| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 302,379 | 1,034,093 | +731,714 | 1.38 | 3.95 | +2.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 658,857 | 934,233 | +275,376 | 0.08 | 0.10 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,695 | 318,830 | +87,135 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 60,000 | 135,000 | +75,000 | 0.10 | 0.19 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,131,316 | 1,182,886 | +51,570 | 0.08 | 0.07 | -0.01 | buy |
| Voss Capital, LP | 84,395 | 129,717 | +45,322 | 0.91 | 1.08 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 2,032,290 | 1,998,145 | +34,145 | 0.14 | 0.11 | 0.00 | sell |
| BSW Wealth Partners | 5,370 | 18,122 | +12,752 | 0.12 | 0.31 | +0.19 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,177 | 70,458 | +4,281 | 0.15 | 0.13 | -0.01 | buy |
| QSV Equity Investors LLC | 16,922 | 20,651 | +3,729 | 1.83 | 2.01 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 61,036 | 64,110 | +3,074 | 0.02 | 0.02 | 0.00 | buy |
| Nixon Capital, LLC | 82,986 | 85,757 | +2,771 | 4.13 | 3.34 | -0.79 | buy |
| ARGA Investment Management, LP | 4,736 | 7,205 | +2,469 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,984 | 39,954 | +1,970 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,518 | 15,077 | +1,441 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 73,461 | 74,537 | +1,076 | 0.01 | 0.01 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 6,268 | 7,281 | +1,013 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,840 | 3,675 | +835 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,776 | 9,001 | +775 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,141 | 173,471 | +670 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 5,105 | 5,728 | +623 | 0.11 | 0.06 | -0.04 | buy |
| Independent Advisor Alliance | 3,570 | 4,047 | +477 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,010 | 6,453 | +443 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,884 | 29,275 | +391 | 0.03 | 0.02 | 0.00 | buy |
| CHOREO, LLC | 4,249 | 4,587 | +338 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Financial Group, LTD | 8,412 | 8,673 | +261 | 1.14 | 0.99 | -0.16 | buy |
| State of Alaska, Department of Revenue | 20,583 | 20,382 | +201 | 0.03 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,422 | 3,616 | +194 | 0.02 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,322 | 6,411 | +89 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,034 | 2,982 | +52 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 2,365 | 2,343 | +22 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,696 | 3,651 | -45 | 0.11 | 0.08 | -0.03 | sell |
| Carson Advisory Inc. | 13,150 | 13,100 | -50 | 1.14 | 0.93 | -0.20 | sell |
| GUERRA PAN ADVISORS, LLC | 3,858 | 3,804 | -54 | 0.41 | 0.36 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 45,183 | 45,083 | -100 | 0.05 | 0.04 | -0.01 | sell |
| SouthState Corp | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 5,751 | 5,533 | -218 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 4,094 | 3,319 | -775 | 0.08 | 0.04 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 6,117 | 5,333 | -784 | 0.04 | 0.03 | -0.01 | sell |
| Advisor OS, LLC | 10,722 | 9,851 | -871 | 0.15 | 0.11 | -0.04 | sell |
| SHUFRO ROSE & CO LLC | 85,630 | 83,804 | -1,826 | 0.61 | 0.70 | +0.09 | sell |
| GW&K Investment Management, LLC | 54,092 | 52,156 | -1,936 | 0.06 | 0.05 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 96,000 | 94,000 | -2,000 | 4.84 | 4.23 | -0.62 | sell |
| Eukles Asset Management | 3,663 | 1,246 | -2,417 | 0.19 | 0.05 | -0.14 | sell |
| Verdence Capital Advisors LLC | 34,854 | 32,418 | -2,436 | 0.37 | 0.30 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 52,866 | 50,048 | -2,818 | 0.16 | 0.14 | -0.02 | sell |
| Holocene Advisors, LP | 14,576 | 9,690 | -4,886 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,464 | 9,272 | -7,192 | 0.35 | 0.12 | -0.23 | sell |
| Kathmere Capital Management, LLC | 161,659 | 145,651 | -16,008 | 2.33 | 1.69 | -0.64 | sell |
| MOODY ALDRICH PARTNERS LLC | 67,099 | 49,393 | -17,706 | 1.34 | 0.85 | -0.49 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,739 | 110,264 | -18,475 | 0.21 | 0.16 | -0.05 | sell |
| M.D. Sass, LLC | 188,737 | 143,535 | -45,202 | 2.71 | 1.72 | -0.99 | sell |
| 2Xideas AG | 146,409 | 95,924 | -50,485 | 1.74 | 1.19 | -0.56 | sell |
| Boston Partners | 305,260 | 237,834 | -67,426 | 0.04 | 0.03 | -0.02 | sell |