| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,104,695 | 13,931,024 | +826,329 | 0.78 | 0.83 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,715 | 666,946 | +349,231 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,010,130 | 729,283 | +280,847 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 143,389 | 312,038 | +168,649 | 0.02 | 0.04 | 0.00 | buy |
| Callan Family Office, LLC | 10,658 | 168,009 | +157,351 | 0.02 | 0.13 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,287,303 | 5,425,973 | +138,670 | 0.50 | 0.49 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,190,051 | 1,325,860 | +135,809 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,227 | 61,275 | +119,952 | 0.02 | 0.01 | 0.00 | sell |
| Rafferty Asset Management, LLC | 109,664 | 135,691 | +26,027 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 69,056 | 88,937 | +19,881 | 0.02 | 0.02 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 2,325,881 | 2,343,300 | +17,419 | 2.07 | 2.00 | -0.07 | buy |
| REGIONS FINANCIAL CORP | 197,353 | 208,883 | +11,530 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 524,555 | 530,678 | +6,123 | 0.58 | 0.56 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 41,553 | 36,174 | +5,379 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 169,165 | 174,009 | +4,844 | 0.05 | 0.05 | 0.00 | buy |
| WINTON GROUP Ltd | 45,219 | 49,737 | +4,518 | 0.07 | 0.06 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,938 | 26,334 | +4,396 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,733 | 139,437 | +2,704 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 71,058 | 73,725 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 44,730 | 46,980 | +2,250 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 18,797 | 20,437 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 14,891 | 16,485 | +1,594 | 0.05 | 0.05 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,205 | 16,428 | +1,223 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 30,465 | 31,653 | +1,188 | 0.11 | 0.11 | +0.00 | buy |
| Versant Capital Management, Inc | 3,128 | 4,258 | +1,130 | 0.01 | 0.02 | 0.00 | buy |
| Impact Capital Partners LLC | 22,676 | 23,574 | +898 | 0.20 | 0.19 | -0.01 | buy |
| Quantum Private Wealth, LLC | 20,130 | 20,953 | +823 | 0.19 | 0.17 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 36,493 | 37,109 | +616 | 0.62 | 0.61 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,914 | 28,614 | +300 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,280 | 58,492 | +212 | 0.01 | 0.00 | 0.00 | buy |
| Retirement Planning Group, LLC | 32,710 | 32,713 | +3 | 0.04 | 0.03 | -0.00 | buy |
| High Note Wealth, LLC | 188 | 155 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 8,251 | 8,207 | -44 | 0.01 | 0.01 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 154 | 25 | -129 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 10,523 | 10,345 | -178 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 5,464 | 4,401 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 95,965 | 94,324 | -1,641 | 0.04 | 0.03 | -0.01 | sell |
| Olstein Capital Management, L.P. | 51,000 | 49,000 | -2,000 | 0.23 | 0.23 | -0.00 | sell |
| HighPoint Advisor Group LLC | 15,347 | 12,854 | -2,493 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 72,708 | 70,185 | -2,523 | 1.27 | 1.17 | -0.10 | sell |
| Golden State Equity Partners | 16,348 | 13,561 | -2,787 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 113,390 | 108,690 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 27,512 | 19,834 | -7,678 | 0.33 | 0.11 | -0.22 | sell |
| TD ASSET MANAGEMENT INC | 107,225 | 87,658 | -19,567 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 698,365 | 644,370 | -53,995 | 0.87 | 0.78 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,188,421 | 3,110,906 | -77,515 | 0.26 | 0.25 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,095 | 1,873,557 | -93,538 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 192,788 | 94,313 | -98,475 | 0.12 | 0.03 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,400,198 | 1,246,909 | -1,153,289 | 0.04 | 0.02 | -0.02 | sell |