| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL COUNSEL LLC/NY | 111,500 | 656,957 | +545,457 | 0.35 | 1.89 | +1.54 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,841,896 | 2,209,279 | +367,383 | 1.19 | 1.39 | +0.20 | buy |
| DUDLEY & SHANLEY, INC. | 5,150 | 268,750 | +263,600 | 0.06 | 2.80 | +2.74 | buy |
| T. Rowe Price Investment Management, Inc. | 367,976 | 626,776 | +258,800 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,379 | 885,797 | +194,418 | 0.07 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,659 | 574,146 | +158,487 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 214,075 | 97,726 | +116,349 | 0.02 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,071,763 | 961,288 | +110,475 | 0.12 | 0.11 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,448,879 | 2,520,586 | +71,707 | 0.02 | 0.01 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 92,805 | 21,892 | +70,913 | 0.01 | 0.00 | 0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 94,465 | 159,225 | +64,760 | 0.16 | 0.24 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 473,455 | 417,105 | +56,350 | 0.05 | 0.04 | 0.00 | sell |
| MCDANIEL TERRY & CO | 513,333 | 561,818 | +48,485 | 3.17 | 3.10 | -0.07 | buy |
| ALPS ADVISORS INC | 209,722 | 246,446 | +36,724 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 926,056 | 891,184 | +34,872 | 0.07 | 0.06 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,176,544 | 1,206,977 | +30,433 | 0.39 | 0.39 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,117 | 47,545 | +25,428 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,518 | 56,603 | +25,085 | 0.03 | 0.04 | 0.00 | buy |
| ALGERT GLOBAL LLC | 171,285 | 148,043 | +23,242 | 0.34 | 0.24 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,274,771 | 1,297,229 | +22,458 | 0.05 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 547,468 | 567,963 | +20,495 | 0.08 | 0.07 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,680 | 176,444 | +18,764 | 0.06 | 0.04 | -0.01 | buy |
| AlphaQuest LLC | 39,668 | 21,911 | +17,757 | 0.28 | 0.20 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 181,796 | 199,476 | +17,680 | 0.70 | 0.73 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,915 | 702,401 | +17,514 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 90,910 | 105,184 | +14,274 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 109,007 | 123,042 | +14,035 | 0.06 | 0.06 | +0.00 | buy |
| Radnor Capital Management, LLC | 57,505 | 69,820 | +12,315 | 0.63 | 0.79 | +0.16 | buy |
| Entropy Technologies, LP | 7,051 | 19,170 | +12,119 | 0.05 | 0.13 | +0.08 | buy |
| Covea Finance | 32,000 | 44,000 | +12,000 | 0.10 | 0.13 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 25 | 11,494 | +11,469 | 0.00 | 0.21 | +0.21 | buy |
| Cresset Asset Management, LLC | 21,422 | 11,271 | +10,151 | 0.01 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 199,326 | 209,426 | +10,100 | 0.13 | 0.12 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 67,040 | 77,110 | +10,070 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 28,802 | 18,805 | +9,997 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,861 | 32,020 | +9,159 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,976 | 17,373 | +8,397 | 0.08 | 0.17 | +0.09 | buy |
| WEXFORD CAPITAL LP | 22,000 | 30,000 | +8,000 | 0.39 | 0.32 | -0.07 | buy |
| CIBC Private Wealth Group LLC | 20,993 | 28,887 | +7,894 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 445,514 | 453,097 | +7,583 | 0.08 | 0.07 | 0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,512 | 15,068 | +7,556 | 0.05 | 0.09 | +0.04 | buy |
| Claro Advisors LLC | 1,375 | 8,859 | +7,484 | 0.03 | 0.08 | 0.00 | buy |
| Corebridge Financial, Inc. | 142,382 | 135,500 | +6,882 | 0.06 | 0.05 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,446 | 13,754 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 685,500 | 679,200 | +6,300 | 0.36 | 0.34 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 48,173 | 53,668 | +5,495 | 0.09 | 0.10 | +0.00 | buy |
| Mariner, LLC | 88,112 | 93,397 | +5,285 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 3,132 | 7,988 | +4,856 | 0.01 | 0.02 | 0.00 | buy |
| STRS OHIO | 28,377 | 32,001 | +3,624 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 12,777 | 16,105 | +3,328 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 369,541 | 366,375 | +3,166 | 0.03 | 0.02 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 141,823 | 144,533 | +2,710 | 0.53 | 0.51 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,867 | 7,552 | +2,685 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 14,846 | 17,482 | +2,636 | 0.03 | 0.03 | 0.00 | buy |
| Consolidated Planning Corp | 4,759 | 7,275 | +2,516 | 0.05 | 0.07 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 44,549 | 47,055 | +2,506 | 0.15 | 0.15 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,529 | 112,063 | +2,466 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 5,600 | 7,900 | +2,300 | 0.07 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,027 | 6,292 | +2,265 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,555 | 27,791 | +2,236 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 100,817 | 103,001 | +2,184 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,988 | 5,157 | +2,169 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,592,351 | 1,594,240 | +1,889 | 0.46 | 0.41 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,975 | 44,093 | +1,882 | 0.04 | 0.03 | 0.00 | sell |
| Sendero Wealth Management, LLC | 8,886 | 10,746 | +1,860 | 0.10 | 0.11 | +0.00 | buy |
| Wealthspire Advisors, LLC | 5,302 | 7,005 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 3,004 | 4,298 | +1,294 | 0.07 | 0.06 | -0.01 | buy |
| ICW Investment Advisors LLC | 22,855 | 23,944 | +1,089 | 0.70 | 0.67 | -0.03 | buy |
| COMMERCE BANK | 44,933 | 43,868 | +1,065 | 0.02 | 0.02 | 0.00 | sell |
| Community Financial Services Group, LLC | 13,134 | 14,050 | +916 | 0.20 | 0.19 | -0.01 | buy |
| Advisors Capital Management, LLC | 31,997 | 32,853 | +856 | 0.04 | 0.03 | -0.00 | buy |
| Focus Financial Network, Inc. | 33,917 | 34,745 | +828 | 0.10 | 0.09 | -0.01 | buy |
| Riverwater Partners LLC | 3,753 | 4,514 | +761 | 0.14 | 0.15 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,664 | 4,401 | +737 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,512 | 10,220 | +708 | 0.03 | 0.02 | 0.00 | buy |
| Quarry LP | 408 | 1,072 | +664 | 0.01 | 0.01 | 0.00 | buy |
| 1832 Asset Management L.P. | 175,822 | 176,456 | +634 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 5,951 | 6,548 | +597 | 0.03 | 0.03 | -0.00 | buy |
| Willis Investment Counsel | 18,344 | 18,874 | +530 | 0.09 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,418 | 51,055 | +363 | 0.02 | 0.01 | 0.00 | sell |
| Accredited Investors Inc. | 3,890 | 4,249 | +359 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 122,186 | 121,856 | +330 | 0.10 | 0.10 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,102 | 3,789 | +313 | 0.01 | 0.01 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 4,460 | 4,709 | +249 | 0.05 | 0.04 | -0.01 | buy |
| Johnson Financial Group, Inc. | 400 | 595 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 3,551 | 3,738 | +187 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,489 | 8,319 | +170 | 0.01 | 0.01 | 0.00 | sell |
| Argent Trust Co | 4,587 | 4,739 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 3,078 | 3,197 | +119 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO | 2,142 | 2,027 | +115 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 21,895 | 21,997 | +102 | 0.04 | 0.04 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 3,549 | 3,650 | +101 | 0.06 | 0.16 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,498 | 24,398 | +100 | 0.04 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,541 | 26,447 | +94 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,960 | 19,041 | +81 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New Hampshire | 11,021 | 11,092 | +71 | 0.20 | 0.19 | -0.01 | buy |
| TFG Advisers LLC | 5,793 | 5,853 | +60 | 0.15 | 0.14 | -0.01 | buy |
| Versant Capital Management, Inc | 402 | 454 | +52 | 0.01 | 0.01 | 0.00 | buy |
| OARSMAN CAPITAL, INC. | 752 | 796 | +44 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 20,897 | 20,911 | +14 | 0.53 | 0.47 | -0.05 | buy |