| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 79,146 | 282,688 | +203,542 | 0.07 | 0.26 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 144,904 | 271,722 | +126,818 | 0.04 | 0.06 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 9,351 | 35,162 | +25,811 | 0.03 | 0.12 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,418,008 | 1,393,869 | +24,139 | 0.14 | 0.13 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,197,571 | 1,218,881 | +21,310 | 0.07 | 0.07 | -0.00 | buy |
| Ceredex Value Advisors LLC | 90,450 | 110,750 | +20,300 | 0.18 | 0.21 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 69,343 | 86,792 | +17,449 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,845,100 | 1,860,778 | +15,678 | 0.09 | 0.09 | 0.00 | buy |
| Holocene Advisors, LP | 15,674 | 30,491 | +14,817 | 0.00 | 0.01 | +0.00 | buy |
| Nixon Capital, LLC | 93,173 | 99,898 | +6,725 | 2.76 | 2.95 | +0.19 | buy |
| Davidson Kahn Capital Management, LLC | 27,039 | 33,279 | +6,240 | 2.44 | 2.20 | -0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,328 | 35,613 | +5,715 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 3,007 | 7,131 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,496 | 8,655 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,089 | 13,189 | +3,100 | 0.04 | 0.05 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 92,058 | 95,068 | +3,010 | 2.40 | 3.01 | +0.61 | buy |
| ProShare Advisors LLC | 9,685 | 7,566 | +2,119 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 35,324 | 36,481 | +1,157 | 0.28 | 0.24 | -0.04 | buy |
| Cornerstone Investment Partners, LLC | 6,983 | 7,957 | +974 | 0.03 | 0.03 | -0.00 | buy |
| Versor Investments LP | 3,426 | 4,359 | +933 | 0.06 | 0.06 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,585 | 7,336 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,955 | 15,535 | +580 | 0.01 | 0.01 | 0.00 | buy |
| GW&K Investment Management, LLC | 45,016 | 44,447 | +569 | 0.04 | 0.04 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,188 | 17,775 | +413 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,864 | 3,673 | +191 | 0.01 | 0.01 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 3,993 | 4,147 | +154 | 0.08 | 0.01 | -0.06 | buy |
| CIBC Asset Management Inc | 3,258 | 3,156 | +102 | 0.00 | 0.00 | 0.00 | sell |
| Synergy Financial Group, LTD | 8,210 | 8,239 | +29 | 0.67 | 0.63 | -0.03 | buy |
| CHOREO, LLC | 6,149 | 6,166 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,380 | 2,386 | +6 | 0.02 | 0.02 | -0.00 | buy |
| QSV Equity Investors LLC | 20,234 | 20,191 | -43 | 1.89 | 1.78 | -0.11 | sell |
| GUERRA PAN ADVISORS, LLC | 3,328 | 3,240 | -88 | 0.23 | 0.22 | -0.02 | sell |
| Financial Management Professionals, Inc. | 912 | 378 | -534 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 3,465 | 2,895 | -570 | 0.00 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,980 | 2,369 | -611 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,546 | 2,898 | -648 | 0.01 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 5,669 | 4,524 | -1,145 | 0.02 | 0.01 | -0.01 | sell |
| Granite Investment Partners, LLC | 137,204 | 135,080 | -2,124 | 0.58 | 0.59 | +0.01 | sell |
| PROFUND ADVISORS LLC | 5,190 | 2,799 | -2,391 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 178,830 | 175,144 | -3,686 | 0.02 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 100,000 | 92,642 | -7,358 | 0.13 | 0.13 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 65,302 | 55,565 | -9,737 | 0.50 | 0.37 | -0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 138,814 | 128,814 | -10,000 | 0.18 | 0.15 | -0.02 | sell |
| M.D. Sass, LLC | 264,855 | 253,435 | -11,420 | 1.97 | 1.90 | -0.07 | sell |
| MOODY ALDRICH PARTNERS LLC | 65,193 | 38,199 | -26,994 | 1.17 | 0.68 | -0.49 | sell |
| Erste Asset Management GmbH | 178,760 | 150,000 | -28,760 | 0.21 | 0.16 | -0.05 | sell |
| GPM Growth Investors, Inc. | 45,969 | 16,615 | -29,354 | 1.89 | 0.62 | -1.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 458,094 | 365,523 | -92,571 | 0.03 | 0.02 | -0.01 | sell |