| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 1,034,093 | 1,450,348 | +416,255 | 3.95 | 5.53 | +1.58 | buy |
| JANUS HENDERSON GROUP PLC | 1,998,145 | 1,836,027 | +162,118 | 0.11 | 0.10 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 934,233 | 1,063,522 | +129,289 | 0.10 | 0.11 | +0.01 | buy |
| M.D. Sass, LLC | 143,535 | 190,880 | +47,345 | 1.72 | 1.53 | -0.19 | buy |
| Rockefeller Capital Management L.P. | 64,110 | 107,764 | +43,654 | 0.02 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,000 | 77,976 | +37,976 | 0.04 | 0.07 | +0.04 | buy |
| Erste Asset Management GmbH | 135,000 | 170,000 | +35,000 | 0.19 | 0.22 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,830 | 351,022 | +32,192 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,275 | 39,020 | +9,745 | 0.02 | 0.04 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,182,886 | 1,191,255 | +8,369 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,537 | 81,980 | +7,443 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,954 | 47,336 | +7,382 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 9,690 | 16,818 | +7,128 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 173,471 | 167,034 | +6,437 | 0.01 | 0.01 | 0.00 | sell |
| Nixon Capital, LLC | 85,757 | 88,152 | +2,395 | 3.34 | 3.95 | +0.61 | buy |
| CHOREO, LLC | 4,587 | 6,316 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,077 | 13,521 | +1,556 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 6,453 | 4,937 | +1,516 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,333 | 6,690 | +1,357 | 0.03 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,418 | 33,721 | +1,303 | 0.30 | 0.29 | -0.00 | buy |
| Spinnaker Investment Group, LLC | 13,841 | 15,021 | +1,180 | 0.39 | 0.41 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,466 | 15,545 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,001 | 8,201 | +800 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,675 | 4,400 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 3,319 | 3,979 | +660 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,382 | 19,797 | +585 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,281 | 6,737 | +544 | 0.01 | 0.01 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 3,651 | 3,933 | +282 | 0.08 | 0.08 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,616 | 3,808 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 2,000 | 2,190 | +190 | 0.02 | 0.02 | -0.00 | buy |
| Advisor OS, LLC | 9,851 | 9,940 | +89 | 0.11 | 0.11 | -0.01 | buy |
| PROFUND ADVISORS LLC | 2,982 | 2,901 | +81 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 2,343 | 2,302 | +41 | 0.00 | 0.00 | 0.00 | sell |
| GUERRA PAN ADVISORS, LLC | 3,804 | 3,805 | +1 | 0.36 | 0.31 | -0.04 | buy |
| Colonial Trust Advisors | 301 | 302 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eukles Asset Management | 1,246 | 1,122 | -124 | 0.05 | 0.05 | -0.01 | sell |
| Independent Advisor Alliance | 4,047 | 3,884 | -163 | 0.01 | 0.01 | -0.00 | sell |
| GPM Growth Investors, Inc. | 46,981 | 46,795 | -186 | 2.46 | 1.95 | -0.50 | sell |
| Synergy Financial Group, LTD | 8,673 | 8,460 | -213 | 0.99 | 0.87 | -0.12 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,272 | 9,019 | -253 | 0.12 | 0.07 | -0.05 | sell |
| Carson Advisory Inc. | 13,100 | 12,750 | -350 | 0.93 | 0.88 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 42,520 | 42,160 | -360 | 0.18 | 0.17 | -0.01 | sell |
| BURNEY CO/ | 5,533 | 5,129 | -404 | 0.02 | 0.02 | -0.00 | sell |
| QSV Equity Investors LLC | 20,651 | 20,182 | -469 | 2.01 | 2.07 | +0.06 | sell |
| HANCOCK WHITNEY CORP | 6,411 | 5,852 | -559 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,298 | 8,615 | -683 | 0.08 | 0.07 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,458 | 69,314 | -1,144 | 0.13 | 0.13 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 110,264 | 108,478 | -1,786 | 0.16 | 0.15 | -0.01 | sell |
| Entropy Technologies, LP | 5,728 | 3,799 | -1,929 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 52,156 | 49,938 | -2,218 | 0.05 | 0.04 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 83,804 | 81,579 | -2,225 | 0.70 | 0.65 | -0.05 | sell |
| PDT Partners, LLC | 5,570 | 3,130 | -2,440 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 237,834 | 235,034 | -2,800 | 0.03 | 0.03 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 50,048 | 46,150 | -3,898 | 0.14 | 0.14 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 49,393 | 34,915 | -14,478 | 0.85 | 0.67 | -0.18 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 94,000 | 75,000 | -19,000 | 2.54 | 2.22 | -0.32 | sell |
| Voss Capital, LP | 129,717 | 74,330 | -55,387 | 1.08 | 0.73 | -0.35 | sell |