| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 3,756,352 | 2,704,783 | +1,051,569 | 0.06 | 0.04 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 3,466,018 | 4,460,793 | +994,775 | 0.41 | 0.83 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,274,127 | 9,111,775 | +837,648 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 661,151 | 969,338 | +308,187 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,673,212 | 2,854,284 | +181,072 | 0.18 | 0.17 | -0.01 | buy |
| AlphaQuest LLC | 132,767 | 6,935 | +125,832 | 0.35 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 500,866 | 619,241 | +118,375 | 0.04 | 0.04 | 0.00 | buy |
| GW&K Investment Management, LLC | 522,340 | 635,885 | +113,545 | 0.12 | 0.13 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,166,849 | 2,264,633 | +97,784 | 3.26 | 2.84 | -0.42 | buy |
| Edgestream Partners, L.P. | 253,127 | 342,375 | +89,248 | 0.31 | 0.35 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 136,152 | 190,348 | +54,196 | 0.16 | 0.19 | +0.03 | buy |
| Bell Asset Management Ltd | 183,871 | 237,177 | +53,306 | 0.94 | 1.04 | +0.11 | buy |
| Alberta Investment Management Corp | 65,300 | 105,497 | +40,197 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 273,533 | 310,567 | +37,034 | 0.03 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,223 | 69,430 | +36,207 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257,459 | 290,816 | +33,357 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 229,852 | 262,479 | +32,627 | 0.03 | 0.02 | 0.00 | buy |
| Perpetual Ltd | 242,868 | 272,898 | +30,030 | 0.07 | 0.08 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 25,195 | 46,795 | +21,600 | 0.05 | 0.07 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,393,330 | 1,414,565 | +21,235 | 1.03 | 0.91 | -0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,260 | 31,491 | +19,231 | 0.06 | 0.14 | +0.08 | buy |
| MARTIN CURRIE LTD | 11,034 | 29,205 | +18,171 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 34,702 | 49,665 | +14,963 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 605,851 | 615,905 | +10,054 | 0.73 | 0.65 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 531,718 | 541,289 | +9,571 | 0.45 | 0.39 | -0.06 | buy |
| Corebridge Financial, Inc. | 95,504 | 87,745 | +7,759 | 0.02 | 0.01 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 14,947 | 20,818 | +5,871 | 0.02 | 0.03 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 67,112 | 70,931 | +3,819 | 0.27 | 0.23 | -0.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,092,089 | 1,095,664 | +3,575 | 1.68 | 1.45 | -0.23 | buy |
| CANADA LIFE ASSURANCE Co | 189,391 | 186,180 | +3,211 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 19,918 | 22,675 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 7,790 | 10,395 | +2,605 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,002 | 23,515 | +2,513 | 0.02 | 0.02 | +0.00 | buy |
| CreativeOne Wealth, LLC | 32,728 | 34,720 | +1,992 | 0.03 | 0.03 | 0.00 | buy |
| Truvestments Capital LLC | 24,552 | 26,344 | +1,792 | 0.18 | 0.16 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 48,078 | 49,620 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 388,723 | 389,923 | +1,200 | 1.47 | 1.24 | -0.23 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,925 | 62,768 | +1,157 | 0.02 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 43,638 | 44,230 | +592 | 0.53 | 0.44 | -0.09 | buy |
| State of Alaska, Department of Revenue | 93,964 | 93,662 | +302 | 0.03 | 0.03 | 0.00 | sell |
| Dean Capital Management | 31,227 | 31,420 | +193 | 0.37 | 0.32 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 808 | 988 | +180 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 8,818 | 8,716 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 27,813 | 27,789 | +24 | 0.01 | 0.01 | 0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 40,143 | 39,562 | -581 | 0.43 | 0.36 | -0.08 | sell |
| SAGE RHINO CAPITAL LLC | 23,272 | 22,567 | -705 | 0.14 | 0.12 | -0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 34,627 | 33,464 | -1,163 | 0.05 | 0.04 | -0.01 | sell |
| Financial Management Professionals, Inc. | 3,768 | 2,446 | -1,322 | 0.01 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 21,132 | 19,768 | -1,364 | 0.07 | 0.06 | -0.01 | sell |
| Select Equity Group, L.P. | 88,022 | 86,263 | -1,759 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 251,135 | 249,006 | -2,129 | 0.03 | 0.80 | +0.78 | sell |
| WINSLOW ASSET MANAGEMENT INC | 365,491 | 360,651 | -4,840 | 1.88 | 1.74 | -0.14 | sell |
| CHOREO, LLC | 44,617 | 39,022 | -5,595 | 0.02 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 19,217 | 13,382 | -5,835 | 0.44 | 0.28 | -0.16 | sell |
| Premier Fund Managers Ltd | 61,278 | 54,682 | -6,596 | 0.06 | 0.05 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 53,942 | 46,579 | -7,363 | 0.20 | 0.16 | -0.04 | sell |
| BRAUN STACEY ASSOCIATES INC | 439,904 | 431,714 | -8,190 | 0.46 | 0.39 | -0.07 | sell |
| Granite Investment Partners, LLC | 123,003 | 113,462 | -9,541 | 0.15 | 0.12 | -0.03 | sell |
| Brevan Howard Capital Management LP | 23,486 | 11,216 | -12,270 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,480 | 12,180 | -12,300 | 0.04 | 0.02 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 24,908 | 12,605 | -12,303 | 0.01 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 65,275 | 51,650 | -13,625 | 0.03 | 0.02 | -0.01 | sell |
| OAK FAMILY ADVISORS, LLC | 235,619 | 220,705 | -14,914 | 2.37 | 2.09 | -0.28 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 66,015 | 43,398 | -22,617 | 0.03 | 0.02 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 340,030 | 283,783 | -56,247 | 0.48 | 0.32 | -0.16 | sell |
| Fiera Capital Corp | 1,219,158 | 1,148,020 | -71,138 | 0.10 | 0.09 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,841,613 | 1,760,506 | -81,107 | 1.06 | 0.89 | -0.17 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,055,006 | 1,960,334 | -94,672 | 0.13 | 0.11 | -0.02 | sell |
| Telemark Asset Management, LLC | 700,000 | 600,000 | -100,000 | 1.97 | 1.45 | -0.52 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 518,250 | 360,103 | -158,147 | 1.80 | 1.13 | -0.67 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,152,330 | 832,822 | -319,508 | 0.04 | 0.03 | -0.02 | sell |
| EQUITABLE TRUST CO | 439,875 | 39,245 | -400,630 | 0.78 | 0.05 | -0.73 | sell |
| JUPITER ASSET MANAGEMENT LTD | 891,530 | 426,968 | -464,562 | 0.22 | 0.10 | -0.12 | sell |