| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,352,106 | 5,311,906 | +959,800 | 0.18 | 0.20 | +0.01 | buy |
| Hodges Capital Management Inc. | 474,549 | 1,252,213 | +777,664 | 3.35 | 3.78 | +0.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 327,355 | 612,160 | +284,805 | 0.22 | 0.35 | +0.13 | buy |
| Sagefield Capital LP | 495,746 | 719,276 | +223,530 | 4.15 | 5.30 | +1.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 303,781 | 526,240 | +222,459 | 1.01 | 1.63 | +0.62 | buy |
| WASATCH ADVISORS LP | 908,141 | 1,096,882 | +188,741 | 0.34 | 0.34 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 38,681 | 185,340 | +146,659 | 0.21 | 0.68 | +0.47 | buy |
| SEGALL BRYANT & HAMILL, LLC | 844,197 | 982,328 | +138,131 | 0.58 | 1.08 | +0.50 | buy |
| AXIOM INVESTORS LLC /DE | 50,985 | 169,210 | +118,225 | 0.04 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,274,279 | 1,361,737 | +87,458 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 170,330 | 213,085 | +42,755 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 48,482 | 88,207 | +39,725 | 0.36 | 0.55 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 276,178 | 304,568 | +28,390 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,176 | 92,100 | +21,924 | 0.08 | 0.09 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 1,040,197 | 1,059,900 | +19,703 | 1.62 | 1.40 | -0.22 | buy |
| Edgestream Partners, L.P. | 20,346 | 33,349 | +13,003 | 0.10 | 0.14 | +0.04 | buy |
| New Republic Capital, LLC | 4,854 | 16,539 | +11,685 | 0.24 | 0.67 | +0.43 | buy |
| HOMESTEAD ADVISERS CORP | 48,000 | 59,300 | +11,300 | 0.08 | 0.09 | +0.01 | buy |
| Curi Capital, LLC | 35,315 | 45,715 | +10,400 | 0.07 | 0.08 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 221,906 | 230,121 | +8,215 | 3.23 | 3.16 | -0.07 | buy |
| FIRST HAWAIIAN BANK | 4,143 | 11,681 | +7,538 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,813,424 | 1,820,404 | +6,980 | 0.10 | 0.09 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 40,383 | 47,140 | +6,757 | 0.04 | 0.03 | -0.00 | buy |
| Aventail Capital Group, LP | 970,780 | 975,000 | +4,220 | 4.02 | 4.69 | +0.67 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,600 | 52,800 | +4,200 | 0.31 | 0.28 | -0.03 | buy |
| Hunter Perkins Capital Management, LLC | 8,800 | 11,775 | +2,975 | 0.11 | 0.14 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,284 | 12,251 | +2,967 | 0.04 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 98,406 | 100,168 | +1,762 | 0.13 | 0.12 | -0.01 | buy |
| Alpha DNA Investment Management LLC | 3,404 | 5,154 | +1,750 | 0.13 | 0.17 | +0.04 | buy |
| Petrus Trust Company, LTA | 7,378 | 8,932 | +1,554 | 0.05 | 0.05 | +0.00 | buy |
| Northeast Financial Consultants Inc | 20,815 | 22,283 | +1,468 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 30,407 | 31,627 | +1,220 | 0.08 | 0.07 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,925 | 5,047 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 5,830 | 6,765 | +935 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 11,231 | 11,789 | +558 | 0.09 | 0.08 | -0.01 | buy |
| Retirement Systems of Alabama | 138,355 | 138,766 | +411 | 0.04 | 0.03 | -0.00 | buy |
| BAILARD, INC. | 6,500 | 6,892 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 41 | 425 | +384 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 6,216 | 6,577 | +361 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,500 | 26,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 16,384 | 16,422 | +38 | 0.01 | 0.01 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 27,022 | 27,048 | +26 | 0.89 | 0.72 | -0.17 | buy |
| TFO Wealth Partners, LLC | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,961 | 3,984 | +23 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,626 | 6,635 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 3,637 | 3,620 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 61,942 | 61,905 | -37 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,458 | 7,418 | -40 | 0.05 | 0.04 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,871 | 3,827 | -44 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 100,315 | 100,240 | -75 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 13,851 | 13,759 | -92 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,385 | 9,285 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 10,355 | 10,255 | -100 | 0.18 | 0.16 | -0.02 | sell |
| Cornerstone Wealth Management, LLC | 6,699 | 6,578 | -121 | 0.04 | 0.03 | -0.01 | sell |
| SFMG, LLC | 6,000 | 5,797 | -203 | 0.04 | 0.03 | -0.01 | sell |
| GREENLEAF TRUST | 21,233 | 21,000 | -233 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 8,425 | 8,145 | -280 | 0.17 | 0.14 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 233,400 | 233,100 | -300 | 0.03 | 0.03 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 41,765 | 41,465 | -300 | 0.87 | 0.78 | -0.09 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,229 | 4,851 | -378 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 12,400 | 11,900 | -500 | 0.04 | 0.03 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,881 | 29,290 | -591 | 0.02 | 0.02 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 81,803 | 80,990 | -813 | 0.36 | 0.30 | -0.06 | sell |
| HANCOCK WHITNEY CORP | 16,813 | 15,973 | -840 | 0.04 | 0.03 | -0.01 | sell |
| Verdence Capital Advisors LLC | 6,964 | 6,111 | -853 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 26,788 | 25,458 | -1,330 | 0.08 | 0.07 | -0.01 | sell |
| Lindenwold Advisors, INC | 6,374 | 4,767 | -1,607 | 0.24 | 0.15 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 11,958 | 10,088 | -1,870 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 440,337 | 438,264 | -2,073 | 0.04 | 0.04 | -0.01 | sell |
| CORDA Investment Management, LLC. | 35,026 | 32,770 | -2,256 | 0.19 | 0.16 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 112,743 | 110,046 | -2,697 | 0.06 | 0.05 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 72,582 | 69,580 | -3,002 | 0.57 | 0.50 | -0.07 | sell |
| Versor Investments LP | 7,578 | 4,345 | -3,233 | 0.09 | 0.05 | -0.04 | sell |
| Nikko Asset Management Americas, Inc. | 26,014 | 22,044 | -3,970 | 0.02 | 0.01 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 41,988 | 37,363 | -4,625 | 0.41 | 0.42 | +0.01 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,624 | 68,534 | -5,090 | 0.62 | 0.49 | -0.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 66,789 | 60,548 | -6,241 | 0.12 | 0.10 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 98,010 | 89,878 | -8,132 | 0.74 | 0.59 | -0.16 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 566,911 | 558,169 | -8,742 | 0.11 | 0.09 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,645 | 586,308 | -9,337 | 0.39 | 0.34 | -0.05 | sell |
| Ceredex Value Advisors LLC | 266,400 | 256,751 | -9,649 | 0.28 | 0.25 | -0.03 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,659 | 120,712 | -13,947 | 0.48 | 0.36 | -0.12 | sell |
| ADVISORY RESEARCH INC | 36,231 | 20,082 | -16,149 | 0.30 | 0.18 | -0.12 | sell |
| Fisher Asset Management, LLC | 579,640 | 558,911 | -20,729 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 530,622 | 503,916 | -26,706 | 0.68 | 0.57 | -0.10 | sell |
| Webs Creek Capital Management LP | 526,000 | 495,570 | -30,430 | 13.94 | 12.96 | -0.98 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 200,025 | 164,990 | -35,035 | 0.25 | 0.18 | -0.06 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 184,000 | 141,000 | -43,000 | 0.10 | 0.07 | -0.04 | sell |
| EMERALD ADVISERS, LLC | 210,773 | 165,292 | -45,481 | 0.61 | 0.40 | -0.20 | sell |
| ROYCE & ASSOCIATES LP | 375,295 | 317,460 | -57,835 | 0.23 | 0.17 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,302,446 | 3,211,795 | -90,651 | 1.49 | 1.29 | -0.20 | sell |
| GW&K Investment Management, LLC | 2,063,454 | 1,956,966 | -106,488 | 1.23 | 1.04 | -0.20 | sell |
| Silver Point Capital L.P. | 251,400 | 138,700 | -112,700 | 0.85 | 0.69 | -0.16 | sell |
| TimesSquare Capital Management, LLC | 890,120 | 643,140 | -246,980 | 0.82 | 0.54 | -0.29 | sell |
| First Dallas Securities Inc. | 387,003 | 10,539 | -376,464 | 5.27 | 0.31 | -4.96 | sell |