| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,035,702 | 2,250,036 | +214,334 | 0.11 | 0.11 | +0.00 | buy |
| Sagefield Capital LP | 706,146 | 893,934 | +187,788 | 5.77 | 5.62 | -0.15 | buy |
| NFJ INVESTMENT GROUP, LLC | 135,609 | 284,870 | +149,261 | 0.25 | 0.52 | +0.27 | buy |
| Carlson Capital, L.P. | 22,500 | 171,595 | +149,095 | 0.12 | 1.60 | +1.47 | buy |
| CenterBook Partners LP | 30,527 | 157,746 | +127,219 | 0.14 | 0.58 | +0.44 | buy |
| LSV ASSET MANAGEMENT | 233,100 | 359,800 | +126,700 | 0.03 | 0.05 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 501,578 | 605,044 | +103,466 | 1.82 | 2.12 | +0.30 | buy |
| Fisher Asset Management, LLC | 567,848 | 657,430 | +89,582 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 142,742 | 210,272 | +67,530 | 0.20 | 0.26 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 589,877 | 655,611 | +65,734 | 0.37 | 0.39 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,176,802 | 1,235,089 | +58,287 | 0.41 | 0.39 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 68,930 | 127,050 | +58,120 | 0.19 | 0.31 | +0.12 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 26,827 | 71,600 | +44,773 | 1.35 | 2.96 | +1.61 | buy |
| Madison Asset Management, LLC | 114,000 | 158,000 | +44,000 | 0.09 | 0.12 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 602,004 | 643,281 | +41,277 | 0.58 | 0.60 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 1,208,664 | 1,248,499 | +39,835 | 1.64 | 1.54 | -0.09 | buy |
| First Eagle Investment Management, LLC | 249,885 | 288,485 | +38,600 | 0.04 | 0.04 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,400 | 111,100 | +28,700 | 0.40 | 0.41 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 150,315 | 178,895 | +28,580 | 0.09 | 0.09 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 244,772 | 272,072 | +27,300 | 3.54 | 3.22 | -0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,250 | 32,096 | +19,846 | 0.18 | 0.37 | +0.19 | buy |
| CoreCommodity Management, LLC | 34,451 | 49,595 | +15,144 | 0.82 | 1.14 | +0.33 | buy |
| Versor Investments LP | 9,281 | 23,650 | +14,369 | 0.13 | 0.26 | +0.13 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 154,444 | 168,478 | +14,034 | 0.14 | 0.14 | -0.00 | buy |
| Petrus Trust Company, LTA | 6,884 | 17,070 | +10,186 | 0.04 | 0.09 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,300 | 12,953 | +9,653 | 0.03 | 0.06 | +0.03 | buy |
| Hodges Capital Management Inc. | 871,251 | 879,252 | +8,001 | 3.69 | 3.51 | -0.19 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,163 | 44,371 | +7,208 | 0.92 | 0.94 | +0.01 | buy |
| Integrated Advisors Network LLC | 11,548 | 18,254 | +6,706 | 0.04 | 0.06 | +0.02 | buy |
| Aventail Capital Group, LP | 753,317 | 760,000 | +6,683 | 3.84 | 3.16 | -0.68 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 37,532 | 44,132 | +6,600 | 0.49 | 0.49 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 11,423 | 17,219 | +5,796 | 0.05 | 0.07 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 634,808 | 640,508 | +5,700 | 7.50 | 6.98 | -0.52 | buy |
| Hunter Perkins Capital Management, LLC | 18,050 | 23,305 | +5,255 | 0.25 | 0.29 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 35,806 | 40,749 | +4,943 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 10,103 | 14,950 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,345 | 31,829 | +4,484 | 0.77 | 0.82 | +0.05 | buy |
| Retirement Systems of Alabama | 139,131 | 143,229 | +4,098 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 39,665 | 43,477 | +3,812 | 0.10 | 0.10 | +0.00 | buy |
| INCEPTIONR LLC | 13,167 | 16,248 | +3,081 | 0.23 | 0.27 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 3,312 | 6,313 | +3,001 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,534 | 74,399 | +2,865 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 9,651 | 12,035 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 4,822 | 6,667 | +1,845 | 0.06 | 0.06 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 9,530 | 11,055 | +1,525 | 0.16 | 0.16 | -0.00 | buy |
| Ceredex Value Advisors LLC | 270,401 | 271,851 | +1,450 | 0.32 | 0.31 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 25,696 | 26,904 | +1,208 | 0.06 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,712 | 25,901 | +1,189 | 0.04 | 0.04 | -0.00 | buy |
| Premier Fund Managers Ltd | 14,100 | 15,180 | +1,080 | 0.04 | 0.04 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,412 | 17,224 | +812 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,200 | 28,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 524,269 | 525,049 | +780 | 0.64 | 0.59 | -0.05 | buy |
| ADVISORY RESEARCH INC | 9,068 | 9,718 | +650 | 0.12 | 0.11 | -0.01 | buy |
| Opus Capital Group, LLC | 5,020 | 5,628 | +608 | 0.05 | 0.05 | -0.00 | buy |
| Inscription Capital, LLC | 5,000 | 5,600 | +600 | 0.05 | 0.05 | -0.00 | buy |
| Peterson Wealth Services | 39,557 | 40,152 | +595 | 0.96 | 0.84 | -0.13 | buy |
| Fiera Capital Corp | 62,598 | 63,135 | +537 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 8,451 | 8,922 | +471 | 0.04 | 0.03 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,880 | 4,220 | +340 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,525 | 6,814 | +289 | 0.02 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 11,486 | 11,769 | +283 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,292 | 4,485 | +193 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,085 | 9,255 | +170 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 7,643 | 7,769 | +126 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 200 | 325 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 130 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 22,351 | 22,428 | +77 | 0.07 | 0.06 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 55,437 | 55,511 | +74 | 0.15 | 0.11 | -0.04 | buy |
| HUB Investment Partners, LLC | 12,297 | 12,360 | +63 | 0.05 | 0.04 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,830 | 19,881 | +51 | 0.11 | 0.09 | -0.01 | buy |
| Verdence Capital Advisors LLC | 5,973 | 5,996 | +23 | 0.04 | 0.03 | -0.00 | buy |
| Fortitude Family Office, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 11,119 | 11,123 | +4 | 0.34 | 0.29 | -0.05 | buy |
| Valued Wealth Advisors LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 29 | 31 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 308 | 305 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 108 | 93 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,534 | 73,514 | -20 | 0.59 | 0.51 | -0.08 | sell |
| ALPS ADVISORS INC | 5,370 | 5,341 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,804 | 4,771 | -33 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 6,863 | 6,826 | -37 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 20,544 | 20,494 | -50 | 0.05 | 0.05 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,610 | 6,543 | -67 | 0.03 | 0.03 | -0.00 | sell |
| Activest Wealth Management | 213 | 117 | -96 | 0.01 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 153,319 | 153,209 | -110 | 13.72 | 12.06 | -1.67 | sell |
| American Trust | 3,618 | 3,500 | -118 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 66,101 | 65,948 | -153 | 0.32 | 0.26 | -0.06 | sell |
| Lindenwold Advisors, INC | 6,539 | 6,329 | -210 | 0.23 | 0.20 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,851 | 4,626 | -225 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,860 | 3,613 | -247 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 67,719 | 67,455 | -264 | 0.54 | 0.48 | -0.06 | sell |
| Cornerstone Wealth Management, LLC | 5,907 | 5,600 | -307 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 14,754 | 14,437 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Burford Brothers, Inc. | 27,359 | 26,888 | -471 | 1.20 | 0.93 | -0.27 | sell |
| AMARILLO NATIONAL BANK | 27,021 | 26,521 | -500 | 0.34 | 0.30 | -0.04 | sell |
| Advantage Alpha Capital Partners LP | 7,739 | 6,980 | -759 | 0.10 | 0.09 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 312,066 | 311,146 | -920 | 0.05 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 11,663 | 10,668 | -995 | 0.08 | 0.07 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 108,040 | 107,001 | -1,039 | 0.05 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 557,222 | 556,178 | -1,044 | 0.10 | 0.09 | -0.01 | sell |