| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,701,816 | 12,730,561 | +971,255 | 0.83 | 0.86 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,891,661 | 3,323,376 | +431,715 | 0.04 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 289,312 | 665,047 | +375,735 | 0.12 | 0.28 | +0.16 | buy |
| REINHART PARTNERS, LLC. | 2,360,541 | 2,591,559 | +231,018 | 1.91 | 1.96 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,682 | 133,400 | +121,718 | 0.01 | 0.15 | +0.14 | buy |
| State of Alaska, Department of Revenue | 167,132 | 68,508 | +98,624 | 0.04 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 211,124 | 262,374 | +51,250 | 0.15 | 0.19 | +0.03 | buy |
| AlphaQuest LLC | 168,484 | 144,631 | +23,853 | 0.31 | 0.23 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 135,133 | 114,518 | +20,615 | 0.00 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 2,571 | 21,229 | +18,658 | 0.03 | 0.40 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 147,804 | 158,505 | +10,701 | 0.29 | 0.31 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,537 | 13,916 | +9,379 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 10,120 | 17,527 | +7,407 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 37,059 | 42,843 | +5,784 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 94,676 | 89,192 | +5,484 | 0.04 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 46,582 | 41,278 | +5,304 | 0.03 | 0.02 | 0.00 | sell |
| Curated Wealth Partners LLC | 16,485 | 21,743 | +5,258 | 0.05 | 0.06 | +0.01 | buy |
| SYON CAPITAL LLC | 15,028 | 19,347 | +4,319 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 92,737 | 96,819 | +4,082 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,540 | 21,357 | +1,183 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 49,889 | 51,010 | +1,121 | 0.05 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 4,435 | 4,944 | +509 | 0.02 | 0.02 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 32,420 | 32,729 | +309 | 0.10 | 0.10 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,687 | 15,629 | +58 | 0.01 | 0.01 | 0.00 | sell |
| High Note Wealth, LLC | 165 | 196 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 29,109 | 29,112 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Quantum Private Wealth, LLC | 20,953 | 20,826 | -127 | 0.15 | 0.15 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 104,490 | 104,195 | -295 | 0.02 | 0.02 | -0.00 | sell |
| SITTNER & NELSON, LLC | 800 | 500 | -300 | 0.01 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 32,600 | 32,200 | -400 | 0.09 | 0.09 | +0.00 | sell |
| CHOREO, LLC | 22,734 | 22,177 | -557 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 23,220 | 21,492 | -1,728 | 0.17 | 0.16 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 214,113 | 212,025 | -2,088 | 0.03 | 0.03 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 15,733 | 13,469 | -2,264 | 0.01 | 0.01 | -0.00 | sell |
| Golden State Equity Partners | 13,714 | 10,102 | -3,612 | 0.06 | 0.04 | -0.02 | sell |
| Olstein Capital Management, L.P. | 46,000 | 40,000 | -6,000 | 0.22 | 0.21 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 51,139 | 42,425 | -8,714 | 0.02 | 0.02 | -0.00 | sell |
| Granite Investment Partners, LLC | 443,787 | 416,083 | -27,704 | 0.63 | 0.62 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 118,664 | 88,724 | -29,940 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 198,504 | 158,265 | -40,239 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,808,917 | 1,746,202 | -62,715 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,038,923 | 2,876,812 | -162,111 | 0.23 | 0.22 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,413,478 | 4,944,614 | -468,864 | 0.46 | 0.42 | -0.03 | sell |