| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 990,502 | 1,466,173 | +475,671 | 0.02 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 243,009 | 478,262 | +235,253 | 0.38 | 0.48 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 2,319,992 | 2,461,319 | +141,327 | 2.00 | 2.16 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 1,357,601 | 1,218,529 | +139,072 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 439,423 | 329,162 | +110,261 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,234 | 95,944 | +76,710 | 0.00 | 0.01 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,153,459 | 13,199,791 | +46,332 | 0.67 | 0.67 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 701,625 | 659,395 | +42,230 | 0.02 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 100,483 | 118,163 | +17,680 | 0.05 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 65,400 | 55,650 | +9,750 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 64,900 | 68,423 | +3,523 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 174,174 | 172,094 | +2,080 | 0.04 | 0.04 | 0.00 | sell |
| STRS OHIO | 75,679 | 77,423 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 37,546 | 38,545 | +999 | 0.14 | 0.15 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 106,104 | 107,032 | +928 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,717 | 36,611 | +894 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Planning Group, LLC | 32,888 | 33,696 | +808 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 12,298 | 12,095 | +203 | 0.00 | 0.00 | 0.00 | sell |
| Apollon Wealth Management, LLC | 15,480 | 15,447 | +33 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 100,483 | 100,466 | -17 | 0.09 | 0.09 | -0.00 | sell |
| WINTON GROUP Ltd | 46,336 | 46,258 | -78 | 0.06 | 0.08 | +0.01 | sell |
| Sapience Investments, LLC | 100,368 | 100,078 | -290 | 1.06 | 1.15 | +0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 168,377 | 167,417 | -960 | 0.07 | 0.07 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 204,006 | 202,985 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| Golden State Equity Partners | 18,377 | 16,824 | -1,553 | 0.08 | 0.20 | +0.13 | sell |
| J.W. COLE ADVISORS, INC. | 16,820 | 13,109 | -3,711 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 126,234 | 122,434 | -3,800 | 0.02 | 0.02 | -0.00 | sell |
| Olstein Capital Management, L.P. | 100,000 | 74,000 | -26,000 | 0.37 | 0.29 | -0.08 | sell |
| VILLERE ST DENIS J & CO LLC | 864,982 | 822,498 | -42,484 | 1.52 | 1.55 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,081,270 | 2,024,298 | -56,972 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,488,781 | 3,422,311 | -66,470 | 0.25 | 0.26 | +0.01 | sell |
| Rafferty Asset Management, LLC | 212,795 | 128,219 | -84,576 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 121,818 | 28,320 | -93,498 | 0.24 | 0.06 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,957,585 | 5,840,876 | -116,709 | 0.53 | 0.53 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,339,180 | 2,942,398 | -396,782 | 0.04 | 0.04 | -0.00 | sell |