| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,321,318 | 2,015,105 | +693,787 | 0.30 | 0.42 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 2,438,270 | 1,899,890 | +538,380 | 0.06 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,629,605 | 2,946,049 | +316,444 | 0.79 | 0.77 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,458,061 | 1,574,536 | +116,475 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 919,843 | 838,580 | +81,263 | 0.04 | 0.03 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 464,026 | 492,985 | +28,959 | 0.03 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 140,616 | 154,022 | +13,406 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,542 | 95,614 | +6,072 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,217 | 58,209 | +4,008 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,834 | 46,654 | +3,180 | 0.03 | 0.02 | 0.00 | sell |
| EMERALD ADVISERS, LLC | 1,045,276 | 1,042,430 | +2,846 | 1.99 | 1.67 | 0.00 | sell |
| State of Alaska, Department of Revenue | 57,910 | 55,655 | +2,255 | 0.03 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 56,325 | 54,564 | +1,761 | 0.05 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 71,127 | 69,427 | +1,700 | 0.13 | 0.11 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,840 | 74,477 | +1,363 | 0.03 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 271,560 | 272,822 | +1,262 | 0.12 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 14,592 | 15,081 | +489 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,062 | 7,502 | +440 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 6,842 | 7,155 | +313 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 134,331 | 134,586 | +255 | 0.08 | 0.07 | 0.00 | buy |
| FORTE CAPITAL LLC /ADV | 6,005 | 6,040 | +35 | 0.04 | 0.03 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 44,269 | 44,005 | -264 | 0.09 | 0.08 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 349,863 | 281,834 | -68,029 | 0.63 | 0.52 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,459,318 | 1,297,638 | -161,680 | 0.01 | 0.01 | -0.00 | sell |