| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 534,277 | 1,340,689 | +806,412 | 0.30 | 0.80 | +0.50 | buy |
| Boston Partners | 672,231 | 1,469,300 | +797,069 | 0.09 | 0.19 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,182,658 | 3,751,399 | +568,741 | 0.82 | 0.98 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 791,886 | 327,271 | +464,615 | 0.08 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 673,655 | 515,561 | +158,094 | 0.08 | 0.06 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 919,018 | 1,051,613 | +132,595 | 0.17 | 0.20 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,629 | 1,556,627 | +71,998 | 0.01 | 0.01 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 628,569 | 697,311 | +68,742 | 0.66 | 0.81 | +0.15 | buy |
| Allianz Asset Management GmbH | 159,397 | 226,109 | +66,712 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 107,878 | 54,123 | +53,755 | 0.02 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 430,246 | 398,906 | +31,340 | 0.06 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 23,884 | 53,358 | +29,474 | 0.09 | 0.15 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,037 | 151,880 | +19,843 | 0.33 | 0.39 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,400 | 163,209 | +17,809 | 0.03 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 140,161 | 157,861 | +17,700 | 0.32 | 0.29 | -0.03 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 217,414 | 233,470 | +16,056 | 9.95 | 10.11 | +0.15 | buy |
| GW&K Investment Management, LLC | 399,477 | 386,900 | +12,577 | 0.38 | 0.38 | +0.00 | sell |
| Holocene Advisors, LP | 34,929 | 46,391 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 32,610 | 43,306 | +10,696 | 0.87 | 1.14 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,022 | 23,155 | +10,133 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 5,663 | 13,253 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,875 | 9,438 | +6,563 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,905 | 26,425 | +6,520 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,700 | 13,219 | +6,481 | 0.02 | 0.01 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 45,761 | 51,863 | +6,102 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 417,760 | 423,239 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,409 | 56,550 | +5,141 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,747 | 39,007 | +4,740 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 19,886 | 15,519 | +4,367 | 0.01 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,795 | 31,965 | +4,170 | 0.03 | 0.04 | +0.01 | buy |
| ALPS ADVISORS INC | 52,477 | 56,564 | +4,087 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,741 | 12,741 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,099 | 14,956 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,591 | 16,065 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | 2,918 | +2,806 | 0.00 | 0.13 | +0.13 | buy |
| NewEdge Wealth, LLC | 24,028 | 26,714 | +2,686 | 0.05 | 0.05 | +0.00 | buy |
| Corebridge Financial, Inc. | 98,378 | 95,925 | +2,453 | 0.06 | 0.06 | 0.00 | sell |
| &PARTNERS | 15,681 | 17,948 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,663 | 162,478 | +1,815 | 0.01 | 0.01 | 0.00 | buy |
| Kestra Investment Management, LLC | 3,514 | 5,262 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,793 | 15,387 | +1,406 | 0.01 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 6,756 | 8,159 | +1,403 | 0.01 | 0.01 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,476 | 110,825 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 1,307 | 2,620 | +1,313 | 0.18 | 0.12 | -0.06 | buy |
| Impact Capital Partners LLC | 4,883 | 6,194 | +1,311 | 0.20 | 0.24 | +0.04 | buy |
| Curated Wealth Partners LLC | 3,623 | 4,916 | +1,293 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,682 | 35,968 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,411 | 14,516 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 19,850 | 18,833 | +1,017 | 0.01 | 0.01 | 0.00 | sell |
| WESBANCO BANK INC | 4,332 | 5,293 | +961 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 4,708 | 5,629 | +921 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,187 | 4,309 | +878 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,172 | 14,001 | +829 | 0.06 | 0.07 | 0.00 | buy |
| Cadence Bank | 18,994 | 19,821 | +827 | 0.14 | 0.15 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,945 | 56,305 | +640 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 3,850 | 4,487 | +637 | 0.01 | 0.01 | 0.00 | buy |
| Legal & General Group Plc | 130,257 | 130,853 | +596 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 7,848 | 8,440 | +592 | 0.14 | 0.14 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,222 | 2,781 | +559 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,768 | 4,290 | +522 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 5,707 | 6,181 | +474 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 5,420 | 5,870 | +450 | 0.13 | 0.14 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,642 | 22,197 | +445 | 0.03 | 0.03 | 0.00 | sell |
| Palisades Investment Partners, LLC | 22,827 | 23,194 | +367 | 1.09 | 1.25 | +0.16 | buy |
| AIA Group Ltd | 4,269 | 4,636 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 2,680 | 3,000 | +320 | 0.10 | 0.12 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 272,349 | 272,601 | +252 | 0.04 | 0.04 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,435 | 4,686 | +251 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 217,640 | 217,886 | +246 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,065 | 3,285 | +220 | 0.01 | 0.01 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,040 | 3,252 | +212 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 2,298 | 2,506 | +208 | 0.03 | 0.03 | +0.00 | buy |
| Argent Trust Co | 5,349 | 5,547 | +198 | 0.02 | 0.02 | -0.00 | buy |
| VISTA FINANCE, LLC | 2,378 | 2,567 | +189 | 0.28 | 0.24 | -0.04 | buy |
| CI INVESTMENTS INC. | 2,039 | 2,224 | +185 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,624 | 4,781 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,451 | 2,601 | +150 | 0.06 | 0.08 | +0.03 | buy |
| Bridge City Capital, LLC | 55,978 | 56,123 | +145 | 1.68 | 1.80 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,809 | 6,950 | +141 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,157 | 3,034 | +123 | 0.02 | 0.02 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 21,000 | 21,105 | +105 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,400 | 14,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 104 | 200 | +96 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 22,257 | 22,347 | +90 | 0.09 | 0.10 | +0.00 | buy |
| Retirement Systems of Alabama | 73,836 | 73,909 | +73 | 0.03 | 0.03 | -0.00 | buy |
| JLB & ASSOCIATES INC | 6,555 | 6,625 | +70 | 0.10 | 0.10 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,014 | 10,084 | +70 | 0.72 | 0.73 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 115,123 | 115,184 | +61 | 2.26 | 2.16 | -0.09 | buy |
| COMMERCE BANK | 5,756 | 5,696 | +60 | 0.00 | 0.00 | 0.00 | sell |
| Claro Advisors LLC | 5,422 | 5,475 | +53 | 0.08 | 0.08 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 606 | 651 | +45 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,283 | 6,322 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 9,276 | 9,315 | +39 | 0.06 | 0.06 | -0.00 | buy |
| ADVISORY RESEARCH INC | 8,701 | 8,725 | +24 | 0.16 | 0.16 | +0.00 | buy |
| CIM, LLC | 2,103 | 2,126 | +23 | 0.03 | 0.03 | +0.00 | buy |
| Addison Advisors LLC | 63 | 85 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 46 | +21 | 0.00 | 0.00 | 0.00 | buy |
| V-Square Quantitative Management LLC | 178 | 198 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 14 | 28 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,300 | 18,309 | +9 | 0.06 | 0.06 | -0.00 | buy |