| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,226,797 | 5,754,592 | +527,795 | 1.03 | 0.99 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,488,514 | 1,778,560 | +290,046 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,161,440 | 1,973,636 | +187,804 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 252,331 | 385,306 | +132,975 | 0.62 | 0.80 | +0.18 | buy |
| Gotham Asset Management, LLC | 216,519 | 323,639 | +107,120 | 0.15 | 0.14 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,566 | 299,722 | +93,844 | 0.03 | 0.02 | 0.00 | sell |
| Callan Family Office, LLC | 4,037 | 64,936 | +60,899 | 0.02 | 0.15 | +0.12 | buy |
| Maren Capital LLC | 1,552,053 | 1,595,038 | +42,985 | 8.50 | 6.94 | -1.56 | buy |
| Madison Asset Management, LLC | 68,275 | 106,132 | +37,857 | 0.06 | 0.08 | +0.02 | buy |
| MGO ONE SEVEN LLC | 5,051 | 42,037 | +36,986 | 0.02 | 0.10 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 364,760 | 394,486 | +29,726 | 0.32 | 0.29 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,419 | 164,412 | +24,007 | 0.07 | 0.04 | 0.00 | sell |
| Global Alpha Capital Management Ltd. | 523,086 | 546,886 | +23,800 | 3.06 | 2.46 | -0.60 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,946 | 34,913 | +20,967 | 0.02 | 0.04 | +0.02 | buy |
| PhiloSmith Capital Corp | 179,792 | 199,792 | +20,000 | 3.97 | 4.01 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,053 | 37,926 | +18,127 | 0.04 | 0.03 | 0.00 | sell |
| LRT Capital Management, LLC | 37,983 | 55,926 | +17,943 | 2.09 | 2.39 | +0.30 | buy |
| Woodline Partners LP | 197,011 | 214,375 | +17,364 | 0.10 | 0.08 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 75,956 | 91,669 | +15,713 | 0.08 | 0.08 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 49,869 | 65,205 | +15,336 | 0.03 | 0.03 | +0.00 | buy |
| Polar Capital Holdings Plc | 520,000 | 535,000 | +15,000 | 0.25 | 0.20 | -0.05 | buy |
| Port Capital LLC | 1,532,011 | 1,543,986 | +11,975 | 5.58 | 4.74 | -0.84 | buy |
| Ausbil Investment Management Ltd | 10,842 | 21,283 | +10,441 | 0.53 | 0.90 | +0.37 | buy |
| Empowered Funds, LLC | 29,177 | 38,262 | +9,085 | 0.03 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 90,979 | 98,104 | +7,125 | 0.09 | 0.06 | -0.03 | buy |
| VANGUARD GROUP INC | 8,996,643 | 8,990,053 | +6,590 | 0.01 | 0.01 | 0.00 | sell |
| Empower Advisory Group, LLC | 253,074 | 259,416 | +6,342 | 0.07 | 0.06 | -0.01 | buy |
| NewEdge Wealth, LLC | 24,146 | 29,956 | +5,810 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 33,074 | 38,554 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 63,727 | 69,024 | +5,297 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 8,133 | 13,013 | +4,880 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 184,831 | 189,508 | +4,677 | 0.21 | 0.17 | 0.00 | buy |
| STRS OHIO | 21,667 | 26,124 | +4,457 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 35,529 | 39,948 | +4,419 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 373,351 | 377,685 | +4,334 | 0.02 | 0.01 | 0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 52,202 | 56,160 | +3,958 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,406 | 27,126 | +3,720 | 0.01 | 0.00 | 0.00 | buy |
| &PARTNERS | 24,196 | 27,893 | +3,697 | 0.02 | 0.02 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 255,554 | 251,964 | +3,590 | 0.04 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 251,043 | 254,339 | +3,296 | 0.01 | 0.01 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 98,365 | 101,591 | +3,226 | 0.20 | 0.17 | 0.00 | buy |
| Impact Partnership Wealth, LLC | 2,835 | 5,805 | +2,970 | 0.05 | 0.08 | +0.03 | buy |
| Atria Investments, Inc | 16,819 | 19,776 | +2,957 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 242,061 | 239,568 | +2,493 | 0.02 | 0.02 | 0.00 | sell |
| Bragg Financial Advisors, Inc | 408,425 | 410,786 | +2,361 | 1.35 | 1.06 | -0.29 | buy |
| Curated Wealth Partners LLC | 3,706 | 6,047 | +2,341 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,066 | 14,239 | +1,827 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 5,747 | 7,505 | +1,758 | 0.17 | 0.18 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,935 | 21,457 | +1,522 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,471 | 44,909 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 5,146 | 6,483 | +1,337 | 0.05 | 0.05 | +0.00 | buy |
| ALPS ADVISORS INC | 174,704 | 173,468 | +1,236 | 0.08 | 0.07 | 0.00 | sell |
| Apollon Wealth Management, LLC | 4,460 | 5,625 | +1,165 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,293 | 48,144 | +1,149 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 35,642 | 36,786 | +1,144 | 0.09 | 0.08 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 7,520 | 6,393 | +1,127 | 0.03 | 0.02 | 0.00 | sell |
| Roundview Capital LLC | 9,535 | 10,436 | +901 | 0.06 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 244,502 | 245,072 | +570 | 0.08 | 0.06 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,201 | 28,662 | +539 | 0.03 | 0.02 | 0.00 | sell |
| Cynosure Group, LLC | 4,501 | 5,033 | +532 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 1,933 | 1,419 | +514 | 0.04 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 12,411 | 11,942 | +469 | 0.01 | 0.01 | 0.00 | sell |
| ASSOCIATED BANC-CORP | 3,975 | 4,413 | +438 | 0.01 | 0.01 | -0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 16,069 | 16,494 | +425 | 0.19 | 0.16 | -0.02 | buy |
| State of Alaska, Department of Revenue | 34,745 | 34,350 | +395 | 0.03 | 0.03 | 0.00 | sell |
| Golden State Wealth Management, LLC | 762 | 372 | +390 | 0.00 | 0.00 | 0.00 | sell |
| Resonant Capital Advisors, LLC | 9,787 | 10,155 | +368 | 0.05 | 0.05 | -0.01 | buy |
| CX Institutional | 3,501 | 3,171 | +330 | 0.01 | 0.01 | 0.00 | sell |
| Quantum Private Wealth, LLC | 4,794 | 5,102 | +308 | 0.15 | 0.12 | -0.03 | buy |
| Treasurer of the State of North Carolina | 37,906 | 38,211 | +305 | 0.01 | 0.01 | 0.00 | buy |
| SkyView Investment Advisors, LLC | 8,044 | 8,281 | +237 | 0.10 | 0.08 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 46,577 | 46,796 | +219 | 0.47 | 0.39 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,544 | 164,760 | +216 | 0.02 | 0.02 | -0.00 | buy |
| COUNTRY TRUST BANK | 1,400 | 1,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 4,474 | 4,655 | +181 | 0.31 | 0.29 | -0.02 | buy |
| ProShare Advisors LLC | 423,313 | 423,438 | +125 | 0.08 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,411 | 75,295 | +116 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 2,665 | 2,781 | +116 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,340 | 22,229 | +111 | 0.18 | 0.13 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,543 | 18,647 | +104 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,972 | 17,072 | +100 | 0.03 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,932 | 20,032 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Pure Financial Advisors, LLC | 3,848 | 3,923 | +75 | 0.01 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 3,457 | 3,515 | +58 | 0.04 | 0.03 | -0.01 | buy |
| GREENLEAF TRUST | 3,000 | 3,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,850 | 28,882 | +32 | 0.05 | 0.03 | -0.02 | buy |
| WESBANCO BANK INC | 5,645 | 5,664 | +19 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 653 | 641 | +12 | 0.00 | 0.00 | 0.00 | sell |
| Ausdal Financial Partners, Inc. | 10,224 | 10,232 | +8 | 0.06 | 0.05 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 69 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 3,457 | 3,461 | +4 | 0.10 | 0.08 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 5,602 | 5,604 | +2 | 0.01 | 0.00 | 0.00 | buy |
| Diversified Trust Co | 6,840 | 6,824 | -16 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 4,645 | 4,625 | -20 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 9,912 | 9,863 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 12,727 | 12,678 | -49 | 0.21 | 0.16 | -0.05 | sell |
| Somerset Trust Co | 4,677 | 4,607 | -70 | 0.13 | 0.11 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,034 | 2,958 | -76 | 0.01 | 0.00 | -0.00 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 30,621 | 30,540 | -81 | 0.57 | 0.50 | -0.07 | sell |