| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,470,073 | 4,352,106 | +882,033 | 0.12 | 0.18 | +0.06 | buy |
| First Dallas Securities Inc. | 8,410 | 387,003 | +378,593 | 0.25 | 5.27 | +5.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 503,415 | 844,197 | +340,782 | 0.28 | 0.58 | +0.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 307,951 | 595,645 | +287,694 | 0.15 | 0.39 | +0.24 | buy |
| Clearbridge Investments, LLC | 1,640,361 | 1,813,424 | +173,063 | 0.08 | 0.10 | +0.03 | buy |
| Sagefield Capital LP | 335,077 | 495,746 | +160,669 | 3.74 | 4.15 | +0.40 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,154,923 | 3,302,446 | +147,523 | 1.18 | 1.49 | +0.31 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,808 | 81,803 | +73,995 | 0.03 | 0.36 | +0.33 | buy |
| SIR Capital Management, L.P. | 74,100 | 144,303 | +70,203 | 0.42 | 1.02 | +0.59 | buy |
| Aventail Capital Group, LP | 934,298 | 970,780 | +36,482 | 4.97 | 4.02 | -0.95 | buy |
| South Dakota Investment Council | 69,399 | 98,406 | +29,007 | 0.08 | 0.13 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 27,110 | 54,700 | +27,590 | 0.06 | 0.17 | +0.10 | buy |
| PDT Partners, LLC | 22,433 | 48,482 | +26,049 | 0.16 | 0.36 | +0.20 | buy |
| Calamos Advisors LLC | 4,491 | 21,429 | +16,938 | 0.00 | 0.01 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 607,308 | 623,808 | +16,500 | 7.09 | 8.19 | +1.09 | buy |
| ADVISORY RESEARCH INC | 21,216 | 36,231 | +15,015 | 0.14 | 0.30 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 38,300 | 48,600 | +10,300 | 0.24 | 0.31 | +0.06 | buy |
| HOMESTEAD ADVISERS CORP | 38,800 | 48,000 | +9,200 | 0.05 | 0.08 | +0.03 | buy |
| Copeland Capital Management, LLC | 523,980 | 530,622 | +6,642 | 0.57 | 0.68 | +0.11 | buy |
| AXIOM INVESTORS LLC /DE | 44,715 | 50,985 | +6,270 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 434,865 | 440,337 | +5,472 | 0.04 | 0.04 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 22,598 | 27,022 | +4,424 | 0.60 | 0.89 | +0.28 | buy |
| Goehring & Rozencwajg Associates, LLC | 218,364 | 221,906 | +3,542 | 3.29 | 3.23 | -0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 69,257 | 72,582 | +3,325 | 0.46 | 0.57 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 7,055 | 10,355 | +3,300 | 0.11 | 0.18 | +0.08 | buy |
| Versor Investments LP | 4,381 | 7,578 | +3,197 | 0.04 | 0.09 | +0.05 | buy |
| Hunter Perkins Capital Management, LLC | 6,200 | 8,800 | +2,600 | 0.07 | 0.11 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 24,003 | 26,014 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,819 | 16,384 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,038,790 | 1,040,197 | +1,407 | 1.42 | 1.62 | +0.20 | buy |
| SFMG, LLC | 4,600 | 6,000 | +1,400 | 0.02 | 0.04 | +0.01 | buy |
| Capital Impact Advisors, LLC | 15,314 | 16,629 | +1,315 | 0.88 | 1.65 | +0.77 | buy |
| Yorktown Management & Research Co Inc | 9,500 | 10,600 | +1,100 | 0.53 | 0.71 | +0.17 | buy |
| Curi Capital, LLC | 34,232 | 35,315 | +1,083 | 0.06 | 0.07 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 37,638 | 38,681 | +1,043 | 0.18 | 0.21 | +0.03 | buy |
| Lindenwold Advisors, INC | 5,672 | 6,374 | +702 | 0.18 | 0.24 | +0.05 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 41,365 | 41,765 | +400 | 0.80 | 0.87 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 30,034 | 30,407 | +373 | 0.07 | 0.08 | +0.01 | buy |
| Fiera Capital Corp | 61,587 | 61,942 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,763 | 6,964 | +201 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 13,655 | 13,851 | +196 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 112,590 | 112,743 | +153 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 6,570 | 6,699 | +129 | 0.03 | 0.04 | +0.01 | buy |
| INTRUST BANK NA | 11,142 | 11,231 | +89 | 0.07 | 0.09 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,398 | 7,458 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Northeast Financial Consultants Inc | 20,767 | 20,815 | +48 | 0.07 | 0.08 | +0.01 | buy |
| Raleigh Capital Management Inc. | 165 | 195 | +30 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,843 | 3,871 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Centerpoint Advisors, LLC | 309 | 308 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,659 | 73,624 | -35 | 0.52 | 0.62 | +0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,981 | 29,881 | -100 | 0.02 | 0.02 | +0.00 | sell |
| GREENLEAF TRUST | 21,341 | 21,233 | -108 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 164 | 41 | -123 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,786 | 6,626 | -160 | 0.01 | 0.02 | +0.00 | sell |
| SVB WEALTH LLC | 6,439 | 6,216 | -223 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,800 | 28,400 | -400 | 0.01 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,639 | 5,229 | -410 | 0.01 | 0.01 | +0.00 | sell |
| PROFUND ADVISORS LLC | 5,812 | 5,380 | -432 | 0.02 | 0.02 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 42,630 | 41,988 | -642 | 0.31 | 0.41 | +0.10 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,046 | 9,385 | -661 | 0.01 | 0.02 | +0.00 | sell |
| Bleakley Financial Group, LLC | 4,639 | 3,961 | -678 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 11,253 | 10,432 | -821 | 0.08 | 0.09 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 211,609 | 210,773 | -836 | 0.48 | 0.61 | +0.12 | sell |
| HANCOCK WHITNEY CORP | 17,821 | 16,813 | -1,008 | 0.04 | 0.04 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 99,248 | 98,010 | -1,238 | 0.64 | 0.74 | +0.10 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,900 | 26,500 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 171,745 | 170,330 | -1,415 | 0.02 | 0.03 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 305,257 | 303,781 | -1,476 | 0.80 | 1.01 | +0.21 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,950 | 1,450 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 236,100 | 233,400 | -2,700 | 0.03 | 0.03 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 103,540 | 100,315 | -3,225 | 0.03 | 0.03 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 30,651 | 26,788 | -3,863 | 0.08 | 0.08 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,848 | 4,428 | -4,420 | 0.28 | 0.16 | -0.12 | sell |
| DRW Securities, LLC | 36,000 | 30,400 | -5,600 | 0.15 | 0.14 | -0.00 | sell |
| Gallacher Capital Management LLC | 9,435 | 3,541 | -5,894 | 0.29 | 0.13 | -0.15 | sell |
| Retirement Systems of Alabama | 145,912 | 138,355 | -7,557 | 0.03 | 0.04 | +0.00 | sell |
| CoreCommodity Management, LLC | 20,035 | 8,425 | -11,610 | 0.31 | 0.17 | -0.14 | sell |
| New Republic Capital, LLC | 16,539 | 4,854 | -11,685 | 0.60 | 0.24 | -0.37 | sell |
| EMC Capital Management | 15,917 | 4,116 | -11,801 | 0.23 | 0.18 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 392,372 | 375,295 | -17,077 | 0.20 | 0.23 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 87,098 | 66,789 | -20,309 | 0.12 | 0.12 | -0.01 | sell |
| GW&K Investment Management, LLC | 2,085,785 | 2,063,454 | -22,331 | 1.04 | 1.23 | +0.20 | sell |
| B. Metzler seel. Sohn & Co. AG | 75,772 | 40,383 | -35,389 | 0.05 | 0.04 | -0.02 | sell |
| SPRING CAPITAL MANAGEMENT, LLC | 71,600 | 32,400 | -39,200 | 2.93 | 1.62 | -1.31 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 202,695 | 162,847 | -39,848 | 0.17 | 0.16 | -0.01 | sell |
| Edgestream Partners, L.P. | 64,396 | 20,346 | -44,050 | 0.30 | 0.10 | -0.21 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 341,647 | 276,178 | -65,469 | 0.05 | 0.05 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 964,465 | 890,120 | -74,345 | 0.72 | 0.82 | +0.10 | sell |
| WASATCH ADVISORS LP | 1,001,398 | 908,141 | -93,257 | 0.32 | 0.34 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,603,869 | 1,274,279 | -329,590 | 0.03 | 0.03 | -0.00 | sell |
| Hodges Capital Management Inc. | 851,977 | 474,549 | -377,428 | 3.77 | 3.35 | -0.42 | sell |