| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 48,305 | 341,311 | +293,006 | 0.12 | 0.78 | +0.65 | buy |
| Epoch Investment Partners, Inc. | 242,887 | 409,440 | +166,553 | 0.20 | 0.32 | +0.12 | buy |
| Ceredex Value Advisors LLC | 85,718 | 245,318 | +159,600 | 0.30 | 0.83 | +0.54 | buy |
| BAMCO INC /NY/ | 5,048,808 | 5,185,136 | +136,328 | 2.60 | 2.40 | -0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,693 | 198,025 | +120,332 | 0.01 | 0.03 | 0.00 | buy |
| First Pacific Advisors, LP | 346,784 | 464,801 | +118,017 | 0.84 | 1.13 | +0.28 | buy |
| Soapstone Management L.P. | 10,000 | 68,750 | +58,750 | 1.20 | 9.96 | +8.76 | buy |
| TD ASSET MANAGEMENT INC | 25,765 | 81,835 | +56,070 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 306,397 | 359,558 | +53,161 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,692,979 | 1,655,436 | +37,543 | 0.19 | 0.16 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 35,945 | 66,400 | +30,455 | 0.36 | 0.61 | +0.24 | buy |
| LONDON CO OF VIRGINIA | 130,643 | 154,470 | +23,827 | 0.13 | 0.14 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 177,033 | 192,612 | +15,579 | 0.05 | 0.05 | 0.00 | buy |
| Cadence Bank | 43,901 | 56,312 | +12,411 | 0.59 | 0.68 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,202 | 649,624 | +8,422 | 0.01 | 0.01 | 0.00 | buy |
| PYA Waltman Capital, LLC | 21,180 | 29,222 | +8,042 | 1.40 | 1.66 | +0.26 | buy |
| Holocene Advisors, LP | 33,468 | 41,218 | +7,750 | 0.03 | 0.03 | +0.00 | buy |
| Stokes Family Office, LLC | 3,695 | 9,780 | +6,085 | 0.08 | 0.19 | +0.11 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 19,104 | 23,958 | +4,854 | 0.51 | 0.58 | +0.07 | buy |
| GW&K Investment Management, LLC | 155,640 | 160,254 | +4,614 | 0.26 | 0.24 | -0.02 | buy |
| South Dakota Investment Council | 4,200 | 8,655 | +4,455 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 48,414 | 44,869 | +3,545 | 0.05 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,862 | 34,030 | +3,168 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,961 | 20,343 | +2,382 | 0.05 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,410 | 11,260 | +2,150 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,237 | 14,143 | +2,094 | 0.04 | 0.03 | 0.00 | sell |
| INSPIRE TRUST CO, N.A. | 5,830 | 7,800 | +1,970 | 0.35 | 0.37 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 8,949 | 10,766 | +1,817 | 0.03 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 9,653 | 11,314 | +1,661 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 7,112 | 5,521 | +1,591 | 0.02 | 0.01 | 0.00 | sell |
| FORA Capital, LLC | 10,550 | 11,965 | +1,415 | 0.23 | 0.25 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,217 | 35,815 | +1,402 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Managers, LLC. | 8,273 | 9,665 | +1,392 | 1.07 | 1.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,419 | 18,571 | +1,152 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 17,614 | 18,731 | +1,117 | 0.01 | 0.01 | 0.00 | buy |
| Aurora Investment Counsel | 12,812 | 13,786 | +974 | 1.35 | 1.30 | -0.05 | buy |
| Regal Investment Advisors LLC | 1,406 | 2,240 | +834 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,535 | 8,340 | +805 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,478 | 13,791 | +687 | 0.01 | 0.01 | 0.00 | sell |
| Atria Investments, Inc | 6,188 | 6,864 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,663 | 10,316 | +653 | 0.23 | 0.23 | -0.01 | buy |
| COMMERCE BANK | 3,992 | 3,387 | +605 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,590 | 28,034 | +556 | 0.01 | 0.01 | 0.00 | sell |
| Hardy Reed LLC | 1,781 | 2,269 | +488 | 0.03 | 0.04 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,845 | 2,322 | +477 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,348 | 114,882 | +466 | 0.02 | 0.02 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 93,894 | 94,339 | +445 | 0.25 | 0.22 | -0.03 | buy |
| FIL Ltd | 11,666 | 12,053 | +387 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 1,690 | 2,061 | +371 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,975 | 10,272 | +297 | 0.21 | 0.20 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,271 | 7,013 | +258 | 0.01 | 0.01 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,541 | 2,792 | +251 | 0.24 | 0.23 | -0.02 | buy |
| Canton Hathaway, LLC | 250 | 500 | +250 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,894 | 7,661 | +233 | 0.03 | 0.03 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 11,172 | 11,382 | +210 | 0.19 | 0.18 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,193 | 1,402 | +209 | 0.01 | 0.01 | 0.00 | buy |
| Green Alpha Advisors, LLC | 2,831 | 3,037 | +206 | 0.41 | 0.42 | +0.01 | buy |
| Aspire Private Capital, LLC | 853 | 1,030 | +177 | 0.04 | 0.04 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,686 | 1,820 | +134 | 0.01 | 0.01 | 0.00 | buy |
| Malaga Cove Capital, LLC | 9,549 | 9,673 | +124 | 0.70 | 0.68 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,415 | 8,294 | +121 | 0.01 | 0.01 | -0.00 | sell |
| Raleigh Capital Management Inc. | 207 | 326 | +119 | 0.02 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 3,643 | 3,743 | +100 | 0.07 | 0.06 | -0.01 | buy |
| Ridgewood Investments LLC | 1,630 | 1,725 | +95 | 0.15 | 0.15 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,041 | 2,951 | +90 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 323 | 412 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,479 | 3,550 | +71 | 0.14 | 0.13 | -0.02 | buy |
| Treasurer of the State of North Carolina | 16,525 | 16,595 | +70 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,069 | 3,120 | +51 | 0.22 | 0.18 | -0.04 | buy |
| Prestige Wealth Management Group LLC | 11 | 4 | +7 | 0.00 | 0.00 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,376 | 1,382 | +6 | 0.08 | 0.08 | -0.00 | buy |
| Bell Investment Advisors, Inc | 34 | 29 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Johnson Financial Group, Inc. | 139 | 142 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 78 | 79 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,603 | 1,596 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Paralel Advisors LLC | 10,314 | 10,300 | -14 | 0.09 | 0.08 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 1,194 | 1,172 | -22 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 44 | 22 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 377 | 348 | -29 | 0.02 | 0.02 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 300 | 244 | -56 | 0.02 | 0.01 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 2,261 | 2,205 | -56 | 0.02 | 0.02 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 321 | 265 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,308 | 1,251 | -57 | 0.03 | 0.03 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 5,298 | 5,214 | -84 | 0.40 | 0.38 | -0.02 | sell |
| DOLIVER ADVISORS, LP | 4,144 | 4,049 | -95 | 0.21 | 0.19 | -0.01 | sell |
| Capital International, Inc./CA/ | 23,008 | 22,910 | -98 | 0.06 | 0.05 | -0.00 | sell |
| Elequin Capital, LP | 100 | 1 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,028 | 2,926 | -102 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 16,296 | 16,189 | -107 | 0.45 | 0.39 | -0.07 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 1,308 | 1,198 | -110 | 0.19 | 0.16 | -0.04 | sell |
| Capital Group Private Client Services, Inc. | 11,652 | 11,536 | -116 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,474 | 8,347 | -127 | 0.04 | 0.03 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,210 | 50,081 | -129 | 1.19 | 1.09 | -0.10 | sell |
| Provident Investment Management, Inc. | 4,511 | 4,336 | -175 | 0.07 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,100 | 8,900 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,076 | 7,719 | -357 | 0.05 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,885 | 1,501 | -384 | 0.01 | 0.01 | -0.00 | sell |
| Rathbones Group PLC | 8,564 | 8,164 | -400 | 0.01 | 0.01 | -0.00 | sell |