| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,051,472 | 2,556,472 | +1,505,000 | 0.10 | 0.21 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 2,289,379 | 3,334,775 | +1,045,396 | 0.28 | 0.37 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 175,300 | 253,900 | +78,600 | 0.45 | 0.53 | +0.08 | buy |
| Hodges Capital Management Inc. | 486,475 | 560,084 | +73,609 | 2.48 | 2.56 | +0.08 | buy |
| Boston Trust Walden Corp | 1,075,611 | 1,140,901 | +65,290 | 0.40 | 0.39 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 654,746 | 715,770 | +61,024 | 0.51 | 0.48 | -0.03 | buy |
| Ceredex Value Advisors LLC | 293,001 | 349,550 | +56,549 | 0.33 | 0.36 | +0.03 | buy |
| Sagefield Capital LP | 979,037 | 1,031,264 | +52,227 | 6.03 | 6.88 | +0.85 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,207 | 54,363 | +44,156 | 0.01 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,499,388 | 3,538,340 | +38,952 | 0.12 | 0.11 | -0.01 | buy |
| Corigliano Investment Advisers, LLC | 126,200 | 153,400 | +27,200 | 2.88 | 2.31 | -0.57 | buy |
| F/m Investments LLC | 81,759 | 106,281 | +24,522 | 0.17 | 0.18 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 263,008 | 285,801 | +22,793 | 0.15 | 0.14 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,253,988 | 1,274,492 | +20,504 | 1.28 | 1.25 | -0.03 | buy |
| HEARTLAND ADVISORS INC | 133,838 | 153,460 | +19,622 | 0.39 | 0.41 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 63,316 | 82,654 | +19,338 | 0.14 | 0.15 | +0.01 | buy |
| WESBANCO BANK INC | 20,494 | 35,994 | +15,500 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 44,662 | 59,835 | +15,173 | 0.07 | 0.05 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 29,818 | 42,546 | +12,728 | 0.13 | 0.16 | +0.04 | buy |
| Bayforest Capital Ltd | 1,858 | 13,680 | +11,822 | 0.04 | 0.29 | +0.24 | buy |
| ADVISORY RESEARCH INC | 9,499 | 19,745 | +10,246 | 0.09 | 0.14 | +0.06 | buy |
| South Dakota Investment Council | 292,809 | 301,609 | +8,800 | 0.31 | 0.28 | -0.03 | buy |
| Curi Capital, LLC | 115,088 | 123,421 | +8,333 | 0.14 | 0.11 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,389 | 67,737 | +7,348 | 0.06 | 0.06 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,949 | 10,690 | +6,741 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,696 | 14,639 | +4,943 | 0.24 | 0.29 | +0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,328 | 8,688 | +4,360 | 0.05 | 0.09 | +0.04 | buy |
| Garda Capital Partners LP | 4,629 | 8,861 | +4,232 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 14,076 | 18,279 | +4,203 | 0.03 | 0.04 | +0.00 | buy |
| Lummis Asset Management, LP | 333,390 | 336,415 | +3,025 | 10.69 | 10.39 | -0.29 | buy |
| EMERALD ADVISERS, LLC | 3,731 | 6,238 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 33,510 | 35,893 | +2,383 | 0.25 | 0.23 | -0.02 | buy |
| Peterson Wealth Services | 60,125 | 62,154 | +2,029 | 0.95 | 0.81 | -0.14 | buy |
| Burford Brothers, Inc. | 25,584 | 27,543 | +1,959 | 0.63 | 0.60 | -0.03 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 15,968 | 17,724 | +1,756 | 0.38 | 0.37 | -0.01 | buy |
| Alternative Investment Advisors, LLC. | 23,304 | 24,976 | +1,672 | 0.63 | 0.59 | -0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,388 | 20,761 | +1,373 | 0.08 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 326,134 | 327,215 | +1,081 | 0.06 | 0.06 | -0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 2,700 | 3,710 | +1,010 | 0.11 | 0.12 | +0.01 | buy |
| SFMG, LLC | 5,794 | 6,794 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 500 | 1,492 | +992 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,875 | 5,759 | +884 | 0.05 | 0.05 | +0.00 | buy |
| First Dallas Securities Inc. | 11,138 | 11,945 | +807 | 0.24 | 0.23 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 33,986 | 34,723 | +737 | 0.04 | 0.03 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 28,979 | 29,576 | +597 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,674 | 5,079 | +405 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 104,644 | 105,005 | +361 | 0.35 | 0.32 | -0.04 | buy |
| Kestra Investment Management, LLC | 159 | 517 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 124 | 470 | +346 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 4,051 | 4,327 | +276 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 66 | 300 | +234 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 15,065 | 15,286 | +221 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,800 | 28,000 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,800 | 25,998 | +198 | 0.02 | 0.02 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,739 | 4,931 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Northeast Financial Consultants Inc | 22,683 | 22,842 | +159 | 0.05 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 13,753 | 13,864 | +111 | 0.09 | 0.07 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 384 | 480 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,108 | 12,204 | +96 | 0.02 | 0.02 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 541 | 627 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 334 | 392 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 8,728 | 8,782 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 218 | 265 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 18 | 42 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 5,672 | 5,692 | +20 | 0.04 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 76 | 86 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,205 | 1,206 | +1 | 0.04 | 0.04 | -0.01 | buy |
| Principia Wealth Advisory, LLC | 6 | 3 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 6,243 | 6,227 | -16 | 0.18 | 0.15 | -0.02 | sell |
| Legato Capital Management LLC | 9,097 | 9,064 | -33 | 0.06 | 0.05 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 17,257 | 17,196 | -61 | 0.01 | 0.01 | -0.00 | sell |
| New Republic Capital, LLC | 16,703 | 16,580 | -123 | 0.37 | 0.28 | -0.09 | sell |
| GREENLEAF TRUST | 5,926 | 5,693 | -233 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,430 | 13,194 | -236 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,978 | 39,659 | -319 | 0.43 | 0.34 | -0.08 | sell |
| FIDUCIARY TRUST CO | 11,973 | 11,568 | -405 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 389,403 | 388,632 | -771 | 100.00 | 0.27 | -99.73 | sell |
| INTRUST BANK NA | 12,051 | 11,184 | -867 | 0.06 | 0.05 | -0.01 | sell |
| DELPHI MANAGEMENT INC /MA/ | 23,302 | 22,380 | -922 | 1.21 | 1.03 | -0.18 | sell |
| Rakuten Securities, Inc. | 1,011 | 57 | -954 | 0.03 | 0.00 | -0.02 | sell |
| Verdence Capital Advisors LLC | 8,837 | 7,823 | -1,014 | 0.03 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 11,132 | 9,869 | -1,263 | 0.02 | 0.02 | -0.00 | sell |
| EMC Capital Management | 7,042 | 5,347 | -1,695 | 0.22 | 0.14 | -0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 299,788 | 297,852 | -1,936 | 0.52 | 0.50 | -0.02 | sell |
| PITCAIRN CO | 10,206 | 8,220 | -1,986 | 0.03 | 0.03 | -0.01 | sell |
| Premier Fund Managers Ltd | 9,721 | 7,721 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 37,361 | 34,861 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 54,485 | 51,956 | -2,529 | 0.23 | 0.18 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 16,170 | 13,210 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 55,957 | 52,722 | -3,235 | 0.36 | 0.30 | -0.06 | sell |
| Aventail Capital Group, LP | 501,855 | 498,143 | -3,712 | 1.27 | 1.06 | -0.21 | sell |
| Smith Group Asset Management, LLC | 10,901 | 6,721 | -4,180 | 0.04 | 0.02 | -0.02 | sell |
| Goehring & Rozencwajg Associates, LLC | 292,069 | 287,404 | -4,665 | 2.77 | 2.10 | -0.67 | sell |
| CONGRESS ASSET MANAGEMENT CO | 67,532 | 61,865 | -5,667 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 704,849 | 697,649 | -7,200 | 0.39 | 0.31 | -0.09 | sell |
| Versor Investments LP | 24,781 | 16,223 | -8,558 | 0.21 | 0.14 | -0.07 | sell |
| Hunter Perkins Capital Management, LLC | 29,485 | 20,310 | -9,175 | 0.35 | 0.23 | -0.12 | sell |
| AXIOM INVESTORS LLC /DE | 153,829 | 138,555 | -15,274 | 0.08 | 0.05 | -0.02 | sell |
| Edgestream Partners, L.P. | 44,463 | 26,734 | -17,729 | 0.08 | 0.04 | -0.04 | sell |