| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,572,594 | 3,171,538 | +401,056 | 0.81 | 0.78 | 0.00 | sell |
| River Road Asset Management, LLC | 536,105 | 879,935 | +343,830 | 0.56 | 0.88 | +0.32 | buy |
| WASATCH ADVISORS LP | 1,292,147 | 1,533,299 | +241,152 | 0.65 | 0.83 | +0.18 | buy |
| Allianz Asset Management GmbH | 208,619 | 89,298 | +119,321 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 315,013 | 211,324 | +103,689 | 0.26 | 0.17 | -0.09 | sell |
| GENDELL JEFFREY L | 240,884 | 340,698 | +99,814 | 0.41 | 0.54 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,709 | 163,709 | +42,000 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 768,374 | 806,395 | +38,021 | 0.72 | 0.74 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,860 | 273,818 | +28,958 | 0.51 | 0.53 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,223,441 | 1,247,346 | +23,905 | 0.18 | 0.19 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,547,851 | 1,525,383 | +22,468 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 6,100,202 | 6,117,218 | +17,016 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 250,224 | 261,587 | +11,363 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,584 | 80,149 | +10,565 | 0.03 | 0.03 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,805 | 30,553 | +9,748 | 0.02 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,126 | 32,142 | +8,984 | 0.10 | 0.07 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,954 | 101,796 | +7,842 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,356 | 54,875 | +7,519 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 448,838 | 456,297 | +7,459 | 0.84 | 0.80 | -0.05 | buy |
| AlphaQuest LLC | 8,480 | 15,170 | +6,690 | 0.06 | 0.09 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 24,782 | 18,331 | +6,451 | 0.04 | 0.02 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 27,494 | 33,619 | +6,125 | 0.02 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 8,300 | 13,018 | +4,718 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 82,493 | 78,236 | +4,257 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,243 | 10,184 | +3,941 | 0.06 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 21,733 | 25,157 | +3,424 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,054 | 23,221 | +2,833 | 0.02 | 0.02 | -0.00 | sell |
| Legato Capital Management LLC | 10,801 | 13,442 | +2,641 | 0.11 | 0.11 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,485 | 34,946 | +2,539 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,412 | 55,111 | +2,301 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 11,497 | 13,649 | +2,152 | 0.22 | 0.45 | +0.23 | buy |
| Curated Wealth Partners LLC | 4,945 | 6,427 | +1,482 | 0.06 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 39,499 | 40,842 | +1,343 | 0.16 | 0.16 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,975 | 16,067 | +1,092 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 13,692 | 12,898 | +794 | 0.02 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 2,913 | 3,621 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 22,637 | 23,294 | +657 | 0.83 | 0.80 | -0.03 | buy |
| Cascade Investment Advisors, Inc. | 10,959 | 11,599 | +640 | 0.62 | 0.62 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,955 | 19,476 | +479 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 2,093 | 1,638 | +455 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,031 | 14,578 | +453 | 0.01 | 0.01 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 2,354 | 2,795 | +441 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,141 | 51,562 | +421 | 3.09 | 0.06 | -3.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,219 | 3,593 | +374 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,716 | 10,063 | +347 | 0.12 | 0.12 | -0.00 | buy |
| Impact Capital Partners LLC | 4,276 | 4,441 | +165 | 0.12 | 0.12 | -0.00 | buy |
| ProShare Advisors LLC | 12,827 | 12,972 | +145 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Trust, LLC | 34 | 172 | +138 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,277 | 4,142 | +135 | 0.03 | 0.03 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 9,019 | 9,133 | +114 | 0.11 | 0.11 | -0.00 | buy |
| Cadence Bank | 19,658 | 19,737 | +79 | 0.11 | 0.11 | -0.01 | buy |
| SCS Capital Management LLC | 2,352 | 2,395 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 183 | 198 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 5,003 | 5,017 | +14 | 0.07 | 0.06 | -0.01 | buy |
| Modera Wealth Management, LLC | 9,512 | 9,516 | +4 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 3,381 | 3,384 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WINNOW WEALTH LLC | 546 | 548 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Quaker Wealth Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 224 | 223 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,054 | 13,035 | -19 | 0.02 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,833 | 17,782 | -51 | 0.04 | 0.04 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,729 | 2,635 | -94 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,900 | 13,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 38,098 | 37,984 | -114 | 0.50 | 0.42 | -0.09 | sell |
| Inspire Advisors, LLC | 6,117 | 5,994 | -123 | 0.05 | 0.05 | -0.00 | sell |
| CIM, LLC | 2,500 | 2,356 | -144 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,898 | 14,700 | -198 | 0.61 | 0.56 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,386 | 4,186 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BOKF, NA | 7,281 | 6,797 | -484 | 0.01 | 0.01 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 2,888 | 2,289 | -599 | 0.02 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,027 | 15,401 | -626 | 0.05 | 0.05 | -0.00 | sell |
| Net Worth Advisory Group | 3,713 | 2,896 | -817 | 0.10 | 0.05 | -0.05 | sell |
| Retirement Systems of Alabama | 70,810 | 69,918 | -892 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 13,475 | 12,575 | -900 | 0.02 | 0.02 | -0.00 | sell |
| Westover Capital Advisors, LLC | 4,310 | 3,380 | -930 | 0.07 | 0.06 | -0.02 | sell |
| MQS Management LLC | 6,678 | 5,314 | -1,364 | 0.36 | 0.29 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,589 | 85,089 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 117,050 | 115,450 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,963 | 1,723 | -2,240 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 54,076 | 51,703 | -2,373 | 0.15 | 0.14 | -0.01 | sell |
| Covalent Partners LLC | 18,500 | 16,000 | -2,500 | 6.51 | 6.44 | -0.08 | sell |
| Watchman Group, Inc. | 38,526 | 35,814 | -2,712 | 0.87 | 0.78 | -0.09 | sell |
| Headlands Technologies LLC | 13,810 | 11,071 | -2,739 | 0.10 | 0.08 | -0.02 | sell |
| Bayforest Capital Ltd | 5,837 | 3,047 | -2,790 | 0.26 | 0.21 | -0.05 | sell |
| CIBC WORLD MARKETS CORP | 7,447 | 3,850 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 12,417 | 8,348 | -4,069 | 1.19 | 1.12 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,083 | 65,662 | -4,421 | 0.11 | 0.11 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 12,647 | 7,904 | -4,743 | 0.02 | 0.01 | -0.01 | sell |
| Narwhal Capital Management | 49,287 | 44,208 | -5,079 | 0.34 | 0.29 | -0.05 | sell |
| Bridge City Capital, LLC | 41,123 | 35,408 | -5,715 | 1.03 | 0.95 | -0.08 | sell |
| REGIONS FINANCIAL CORP | 53,942 | 47,713 | -6,229 | 0.03 | 0.03 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,132 | 19,717 | -7,415 | 0.10 | 0.08 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 23,414 | 15,705 | -7,709 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 25,366 | 14,097 | -11,269 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 56,037 | 41,728 | -14,309 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 114,545 | 99,317 | -15,228 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 464,791 | 434,821 | -29,970 | 0.91 | 0.88 | -0.02 | sell |
| Boston Partners | 1,887,460 | 1,853,286 | -34,174 | 0.18 | 0.17 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 53,870 | 3,500 | -50,370 | 0.20 | 0.02 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 970,567 | 838,391 | -132,176 | 0.06 | 0.05 | -0.01 | sell |