| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,361,737 | 1,671,055 | +309,318 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,820,404 | 2,035,702 | +215,298 | 0.09 | 0.11 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 612,160 | 816,445 | +204,285 | 0.35 | 0.48 | +0.13 | buy |
| BECK MACK & OLIVER LLC | 1,040,197 | 1,208,664 | +168,467 | 1.62 | 1.64 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,096,882 | 1,176,802 | +79,920 | 0.34 | 0.41 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 60,548 | 135,609 | +75,061 | 0.10 | 0.25 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 141,000 | 189,000 | +48,000 | 0.07 | 0.09 | +0.02 | buy |
| South Dakota Investment Council | 100,168 | 142,742 | +42,574 | 0.12 | 0.20 | +0.08 | buy |
| Madison Asset Management, LLC | 74,000 | 114,000 | +40,000 | 0.06 | 0.09 | +0.04 | buy |
| First Eagle Investment Management, LLC | 213,085 | 249,885 | +36,800 | 0.03 | 0.04 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 80,990 | 112,179 | +31,189 | 0.30 | 0.48 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,800 | 82,400 | +29,600 | 0.28 | 0.40 | +0.12 | buy |
| Pearl River Capital, LLC | 4,702 | 31,387 | +26,685 | 0.04 | 0.33 | +0.29 | buy |
| CoreCommodity Management, LLC | 8,145 | 34,451 | +26,306 | 0.14 | 0.82 | +0.68 | buy |
| CenterBook Partners LP | 7,734 | 30,527 | +22,793 | 0.05 | 0.14 | +0.09 | buy |
| PDT Partners, LLC | 88,207 | 109,980 | +21,773 | 0.55 | 0.69 | +0.14 | buy |
| Curi Capital, LLC | 45,715 | 66,374 | +20,659 | 0.08 | 0.10 | +0.02 | buy |
| Copeland Capital Management, LLC | 503,916 | 524,269 | +20,353 | 0.57 | 0.64 | +0.06 | buy |
| Quantitative Investment Management, LLC | 11,990 | 30,675 | +18,685 | 0.04 | 0.12 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 317,460 | 334,469 | +17,009 | 0.17 | 0.20 | +0.03 | buy |
| Goehring & Rozencwajg Associates, LLC | 230,121 | 244,772 | +14,651 | 3.16 | 3.54 | +0.38 | buy |
| CASTLEARK MANAGEMENT LLC | 54,700 | 68,930 | +14,230 | 0.14 | 0.19 | +0.05 | buy |
| Ceredex Value Advisors LLC | 256,751 | 270,401 | +13,650 | 0.25 | 0.32 | +0.06 | buy |
| Peterson Wealth Services | 26,346 | 39,557 | +13,211 | 0.64 | 0.96 | +0.32 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 623,808 | 634,808 | +11,000 | 7.17 | 7.50 | +0.33 | buy |
| Fisher Asset Management, LLC | 558,911 | 567,848 | +8,937 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 28,909 | 37,163 | +8,254 | 0.78 | 0.92 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 31,627 | 39,665 | +8,038 | 0.07 | 0.10 | +0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 304,568 | 312,066 | +7,498 | 0.05 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 29,290 | 35,806 | +6,516 | 0.02 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,775 | 18,050 | +6,275 | 0.14 | 0.25 | +0.11 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 68,534 | 73,534 | +5,000 | 0.49 | 0.59 | +0.09 | buy |
| Versor Investments LP | 4,345 | 9,281 | +4,936 | 0.05 | 0.13 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 586,308 | 589,877 | +3,569 | 0.34 | 0.37 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 982,328 | 985,639 | +3,311 | 1.08 | 1.23 | +0.16 | buy |
| EMC Capital Management | 4,116 | 7,042 | +2,926 | 0.16 | 0.28 | +0.12 | buy |
| Premier Fund Managers Ltd | 11,900 | 14,100 | +2,200 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 6,892 | 8,692 | +1,800 | 0.01 | 0.02 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,767 | 6,539 | +1,772 | 0.15 | 0.23 | +0.08 | buy |
| Alpha DNA Investment Management LLC | 5,154 | 6,224 | +1,070 | 0.17 | 0.23 | +0.05 | buy |
| Opus Capital Group, LLC | 4,020 | 5,020 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 13,759 | 14,754 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 61,905 | 62,598 | +693 | 0.01 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,214 | 19,830 | +616 | 0.09 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,600 | 27,200 | +600 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 10,539 | 11,119 | +580 | 0.31 | 0.34 | +0.03 | buy |
| Burford Brothers, Inc. | 26,993 | 27,359 | +366 | 1.08 | 1.20 | +0.11 | buy |
| Retirement Systems of Alabama | 138,766 | 139,131 | +365 | 0.03 | 0.04 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,048 | 27,345 | +297 | 0.72 | 0.77 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 25,458 | 25,696 | +238 | 0.07 | 0.06 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 150 | 350 | +200 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,363 | 37,532 | +169 | 0.42 | 0.49 | +0.08 | buy |
| Northeast Financial Consultants Inc | 22,283 | 22,351 | +68 | 0.07 | 0.07 | +0.00 | buy |
| New Republic Capital, LLC | 16,539 | 16,588 | +49 | 0.67 | 0.70 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,827 | 3,860 | +33 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,626 | 9,651 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,627 | 7,643 | +16 | 0.04 | 0.00 | -0.04 | buy |
| American Trust | 3,620 | 3,618 | -2 | 0.02 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 16,422 | 16,412 | -10 | 0.01 | 0.01 | +0.00 | sell |
| TFO Wealth Partners, LLC | 31 | 5 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 69 | 27 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 165,292 | 165,246 | -46 | 0.40 | 0.44 | +0.04 | sell |
| Caitlin John, LLC | 282 | 225 | -57 | 0.01 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,635 | 6,525 | -110 | 0.02 | 0.02 | +0.00 | sell |
| INTRUST BANK NA | 11,789 | 11,663 | -126 | 0.08 | 0.08 | +0.01 | sell |
| Verdence Capital Advisors LLC | 6,111 | 5,973 | -138 | 0.03 | 0.04 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 11,681 | 11,486 | -195 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,285 | 9,085 | -200 | 0.01 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,047 | 4,804 | -243 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 15,973 | 15,503 | -470 | 0.03 | 0.04 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 6,578 | 5,907 | -671 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 8,450 | 7,739 | -711 | 0.09 | 0.10 | +0.01 | sell |
| Harbour Capital Advisors, LLC | 10,255 | 9,530 | -725 | 0.16 | 0.16 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 56,186 | 55,437 | -749 | 0.15 | 0.15 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,418 | 6,610 | -808 | 0.04 | 0.03 | -0.01 | sell |
| Creekmur Asset Management LLC | 941 | 51 | -890 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 558,169 | 557,222 | -947 | 0.09 | 0.10 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 438,264 | 436,741 | -1,523 | 0.04 | 0.04 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 22,044 | 20,447 | -1,597 | 0.01 | 0.01 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 69,580 | 67,719 | -1,861 | 0.50 | 0.54 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 110,046 | 108,040 | -2,006 | 0.05 | 0.05 | +0.00 | sell |
| Petrus Trust Company, LTA | 8,932 | 6,884 | -2,048 | 0.05 | 0.04 | -0.01 | sell |
| Entropy Technologies, LP | 38,361 | 35,157 | -3,204 | 0.40 | 0.25 | -0.15 | sell |
| OAK RIDGE INVESTMENTS LLC | 89,878 | 84,989 | -4,889 | 0.59 | 0.57 | -0.02 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 32,400 | 26,827 | -5,573 | 1.45 | 1.35 | -0.10 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 162,847 | 154,444 | -8,403 | 0.13 | 0.14 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 100,240 | 89,620 | -10,620 | 0.03 | 0.03 | -0.00 | sell |
| ADVISORY RESEARCH INC | 20,082 | 9,068 | -11,014 | 0.18 | 0.12 | -0.06 | sell |
| Sagefield Capital LP | 719,276 | 706,146 | -13,130 | 5.30 | 5.77 | +0.47 | sell |
| GREENLEAF TRUST | 21,000 | 6,863 | -14,137 | 0.01 | 0.00 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 169,210 | 150,315 | -18,895 | 0.09 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,100 | 71,534 | -20,566 | 0.09 | 0.08 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 526,240 | 501,578 | -24,662 | 1.63 | 1.82 | +0.19 | sell |
| TimesSquare Capital Management, LLC | 643,140 | 602,004 | -41,136 | 0.54 | 0.58 | +0.05 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 120,712 | 72,679 | -48,033 | 0.36 | 0.25 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 5,311,906 | 5,253,155 | -58,751 | 0.20 | 0.21 | +0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 185,340 | 66,101 | -119,239 | 0.68 | 0.32 | -0.36 | sell |
| Lummis Asset Management, LP | 296,420 | 153,319 | -143,101 | 12.90 | 13.72 | +0.82 | sell |
| GW&K Investment Management, LLC | 1,956,966 | 1,768,716 | -188,250 | 1.04 | 1.04 | +0.00 | sell |
| Aventail Capital Group, LP | 975,000 | 753,317 | -221,683 | 4.69 | 3.84 | -0.85 | sell |