| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 616,380 | 752,615 | +136,235 | 0.31 | 0.42 | +0.11 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 434,485 | 522,402 | +87,917 | 1.10 | 1.59 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,130 | 146,019 | +76,889 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 1,339,194 | 1,399,649 | +60,455 | 0.89 | 1.06 | +0.18 | buy |
| LONDON CO OF VIRGINIA | 3,418,072 | 3,468,178 | +50,106 | 0.93 | 1.10 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,068,824 | 1,108,431 | +39,607 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,507 | 14,386 | +30,121 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 123,023 | 146,449 | +23,426 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 258,235 | 241,728 | +16,507 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,691 | 71,489 | +7,202 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,957 | 18,022 | +6,065 | 0.01 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 793,203 | 796,756 | +3,553 | 0.03 | 0.03 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 51,187 | 54,196 | +3,009 | 0.17 | 0.15 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 48,659 | 45,829 | +2,830 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,960 | 46,363 | +2,597 | 0.03 | 0.04 | 0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 172,370 | 174,963 | +2,593 | 1.80 | 2.00 | +0.20 | buy |
| ProShare Advisors LLC | 10,160 | 12,543 | +2,383 | 0.00 | 0.00 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 44,570 | 46,245 | +1,675 | 0.13 | 0.15 | +0.02 | buy |
| Moran Wealth Management, LLC | 56,976 | 58,423 | +1,447 | 0.10 | 0.12 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 5,017 | 3,852 | +1,165 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,532 | 57,581 | +1,049 | 0.03 | 0.03 | 0.00 | buy |
| GABELLI FUNDS LLC | 25,600 | 26,550 | +950 | 0.01 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 7,650 | 8,470 | +820 | 0.37 | 0.32 | -0.06 | buy |
| Capital Investment Advisory Services, LLC | 6,023 | 6,728 | +705 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 41,449 | 40,992 | +457 | 0.02 | 0.03 | 0.00 | sell |
| Teza Capital Management LLC | 17,566 | 18,023 | +457 | 0.13 | 0.17 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,399 | 33,749 | +350 | 0.10 | 0.11 | +0.01 | buy |
| Verdence Capital Advisors LLC | 32,714 | 33,054 | +340 | 0.16 | 0.18 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 6,642 | 6,920 | +278 | 0.01 | 0.02 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 5,423 | 5,644 | +221 | 0.18 | 0.20 | +0.03 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 15,743 | 15,827 | +84 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 28,331 | 28,386 | +55 | 0.16 | 0.18 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 56,729 | 56,761 | +32 | 0.06 | 0.07 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 34,869 | 34,888 | +19 | 0.36 | 0.40 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,951 | 33,950 | +1 | 0.02 | 0.02 | 0.00 | sell |
| Quantum Private Wealth, LLC | 11,765 | 11,752 | -13 | 0.25 | 0.28 | +0.02 | sell |
| FDx Advisors, Inc. | 4,559 | 4,494 | -65 | 0.00 | 0.02 | +0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 11,271 | 11,171 | -100 | 0.06 | 0.07 | +0.01 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 11,699 | 11,599 | -100 | 0.26 | 0.30 | +0.04 | sell |
| Curated Wealth Partners LLC | 9,820 | 9,622 | -198 | 0.08 | 0.09 | +0.01 | sell |
| AMG National Trust Bank | 26,627 | 26,372 | -255 | 0.04 | 0.05 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 35,420 | 34,575 | -845 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Wealth, LLC | 51,291 | 50,149 | -1,142 | 0.07 | 0.07 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 64,017 | 62,357 | -1,660 | 0.04 | 0.04 | +0.00 | sell |
| Salvus Wealth Management, LLC | 64,388 | 62,153 | -2,235 | 2.30 | 2.48 | +0.18 | sell |
| BAMCO INC /NY/ | 550,152 | 547,747 | -2,405 | 0.07 | 0.08 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 108,846 | 104,518 | -4,328 | 0.04 | 0.05 | +0.00 | sell |
| Fisher Asset Management, LLC | 72,761 | 67,365 | -5,396 | 0.00 | 0.00 | +0.00 | sell |
| Heard Capital LLC | 1,863,970 | 1,858,119 | -5,851 | 6.30 | 6.99 | +0.68 | sell |
| EMERALD ADVISERS, LLC | 458,302 | 451,043 | -7,259 | 1.00 | 1.08 | +0.08 | sell |
| Tributary Capital Management, LLC | 449,138 | 441,588 | -7,550 | 1.92 | 2.09 | +0.17 | sell |
| First Eagle Investment Management, LLC | 105,106 | 97,051 | -8,055 | 0.01 | 0.01 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 101,551 | 93,238 | -8,313 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 230,932 | 218,527 | -12,405 | 2.35 | 2.41 | +0.05 | sell |
| Grandeur Peak Global Advisors, LLC | 138,475 | 123,815 | -14,660 | 0.47 | 0.49 | +0.02 | sell |
| DUALITY ADVISERS, LP | 29,535 | 4,568 | -24,967 | 0.16 | 0.03 | -0.13 | sell |
| Artisan Partners Limited Partnership | 1,119,002 | 1,079,047 | -39,955 | 0.09 | 0.09 | +0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 3,050,694 | 2,977,227 | -73,467 | 5.52 | 5.84 | +0.32 | sell |
| CenterBook Partners LP | 106,789 | 26,553 | -80,236 | 0.60 | 0.18 | -0.42 | sell |
| ROYCE & ASSOCIATES LP | 279,247 | 178,869 | -100,378 | 0.13 | 0.09 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 1,215,475 | 1,062,843 | -152,632 | 0.20 | 0.21 | +0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,300,502 | 1,122,386 | -178,116 | 0.55 | 0.53 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,450,174 | 3,257,846 | -192,328 | 0.98 | 1.01 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,279,209 | 7,081,890 | -197,319 | 0.94 | 0.99 | +0.06 | sell |