| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 925,357 | 1,225,338 | +299,981 | 3.58 | 5.07 | +1.50 | buy |
| VANGUARD GROUP INC | 5,789,554 | 5,533,592 | +255,962 | 0.01 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 1,954,698 | 2,165,929 | +211,231 | 0.85 | 1.03 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 612,400 | 402,927 | +209,473 | 0.08 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,236,310 | 1,111,692 | +124,618 | 0.12 | 0.11 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 729,990 | 622,160 | +107,830 | 0.10 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 527,789 | 626,198 | +98,409 | 0.06 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 633,812 | 714,127 | +80,315 | 0.64 | 0.76 | +0.12 | buy |
| 12th Street Asset Management Company, LLC | 406,149 | 486,235 | +80,086 | 6.99 | 9.48 | +2.49 | buy |
| SummitTX Capital, L.P. | 52,363 | 127,468 | +75,105 | 0.23 | 0.62 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,404 | 73,326 | +66,078 | 0.01 | 0.01 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 692,685 | 753,078 | +60,393 | 0.04 | 0.04 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,767 | 364,370 | +47,397 | 0.04 | 0.03 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 265,540 | 225,797 | +39,743 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 69,863 | 103,667 | +33,804 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,211 | 258,929 | +33,282 | 0.03 | 0.02 | -0.00 | sell |
| Covea Finance | 14,000 | 36,700 | +22,700 | 0.06 | 0.15 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,722 | 108,214 | +20,492 | 0.11 | 0.14 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,025 | 971,810 | +19,215 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,709 | 40,228 | +17,519 | 0.02 | 0.03 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 85,188 | 101,499 | +16,311 | 0.54 | 0.67 | +0.13 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 94,585 | 110,601 | +16,016 | 0.32 | 0.38 | +0.06 | buy |
| VELA Investment Management, LLC | 130,254 | 143,860 | +13,606 | 4.51 | 4.85 | +0.33 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 56,950 | 67,550 | +10,600 | 0.29 | 0.33 | +0.05 | buy |
| AXIOM INVESTORS LLC /DE | 51,962 | 62,447 | +10,485 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 83,918 | 94,105 | +10,187 | 0.01 | 0.02 | 0.00 | buy |
| Mariner, LLC | 43,781 | 52,648 | +8,867 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 7,773 | 16,613 | +8,840 | 0.09 | 0.20 | 0.00 | buy |
| Hodges Capital Management Inc. | 169,884 | 177,618 | +7,734 | 1.71 | 1.93 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 124,216 | 131,770 | +7,554 | 0.02 | 0.02 | 0.00 | buy |
| Atria Investments, Inc | 46,767 | 54,315 | +7,548 | 0.06 | 0.08 | +0.01 | buy |
| J. Goldman & Co LP | 242,711 | 249,183 | +6,472 | 0.61 | 0.68 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 159,482 | 165,834 | +6,352 | 0.17 | 0.19 | +0.02 | buy |
| BESSEMER GROUP INC | 143,082 | 149,019 | +5,937 | 0.03 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 11,787 | 16,698 | +4,911 | 0.09 | 0.14 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 47,160 | 50,960 | +3,800 | 1.25 | 1.43 | +0.18 | buy |
| RHUMBLINE ADVISERS | 153,616 | 149,958 | +3,658 | 0.02 | 0.02 | 0.00 | sell |
| Coyle Financial Counsel LLC | 16,770 | 18,761 | +1,991 | 0.52 | 0.57 | +0.05 | buy |
| Simplicity Wealth,LLC | 7,319 | 9,204 | +1,885 | 0.06 | 0.04 | -0.01 | buy |
| AGF MANAGEMENT LTD | 31,093 | 32,793 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 6,516 | 7,750 | +1,234 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 27,815 | 28,732 | +917 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,558 | 3,433 | +875 | 0.02 | 0.04 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,600 | 5,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,787 | 19,034 | +753 | 0.02 | 0.02 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,491 | 8,224 | +733 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,721 | 14,414 | +693 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,187 | 1,761 | +574 | 0.03 | 0.07 | +0.04 | buy |
| Pallas Capital Advisors LLC | 3,754 | 4,291 | +537 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,549 | 12,063 | +514 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,049 | 8,454 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,058 | 26,440 | +382 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,837 | 35,200 | +363 | 0.03 | 0.04 | 0.00 | buy |
| Summit Global Investments | 10,012 | 10,321 | +309 | 0.07 | 0.07 | -0.00 | buy |
| F/m Investments LLC | 41,868 | 42,091 | +223 | 0.17 | 0.17 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,667 | 11,467 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Pullen Investment Management, LLC | 31,378 | 31,564 | +186 | 2.00 | 2.16 | +0.15 | buy |
| Versant Capital Management, Inc | 439 | 592 | +153 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,818 | 2,946 | +128 | 0.01 | 0.01 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 328 | 453 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 170 | 284 | +114 | 0.00 | 0.01 | 0.00 | buy |
| Evelyn Partners Investment Management LLP | 17,540 | 17,640 | +100 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,629 | 51,712 | +83 | 0.02 | 0.02 | 0.00 | buy |
| Forum Financial Management, LP | 2,200 | 2,250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 2,386 | 2,406 | +20 | 0.28 | 0.45 | +0.16 | buy |
| Opal Wealth Advisors, LLC | 281 | 294 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 230 | 224 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,025 | 3,029 | +4 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | 47 | +3 | 0.00 | 0.00 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,605 | 5,586 | -19 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,225 | 2,155 | -70 | 0.01 | 0.01 | +0.00 | sell |
| Whipplewood Advisors, LLC | 89 | 13 | -76 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 2,694 | 2,594 | -100 | 0.12 | 0.15 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,339 | 4,239 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 3,100 | 2,992 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,087 | 5,970 | -117 | 0.01 | 0.01 | +0.00 | sell |
| Simmons Bank | 2,810 | 2,688 | -122 | 0.02 | 0.02 | +0.00 | sell |
| Procyon Advisors, LLC | 2,302 | 2,177 | -125 | 0.01 | 0.02 | +0.01 | sell |
| First Dallas Securities Inc. | 29,285 | 29,135 | -150 | 1.24 | 1.31 | +0.07 | sell |
| Sivia Capital Partners, LLC | 2,244 | 2,077 | -167 | 0.11 | 0.08 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 4,641 | 4,465 | -176 | 0.06 | 0.06 | -0.00 | sell |
| Fruth Investment Management | 16,367 | 16,167 | -200 | 0.46 | 0.50 | +0.04 | sell |
| EFG Asset Management (North America) Corp. | 25,446 | 25,230 | -216 | 0.43 | 0.40 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,762 | 12,526 | -236 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,759 | 13,459 | -300 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 113,128 | 112,791 | -337 | 0.12 | 0.12 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 11,294 | 10,892 | -402 | 0.04 | 0.04 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,464 | 4,040 | -424 | 0.02 | 0.02 | +0.00 | sell |
| Aristides Capital LLC | 2,811 | 2,265 | -546 | 0.08 | 0.05 | -0.03 | sell |
| NBC SECURITIES, INC. | 10,087 | 9,522 | -565 | 0.09 | 0.09 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,021 | 5,059 | -962 | 0.08 | 0.07 | -0.01 | sell |
| STRS OHIO | 18,282 | 17,262 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| Perbak Capital Partners LLP | 3,488 | 2,029 | -1,459 | 0.26 | 0.05 | -0.21 | sell |
| Sepio Capital, LP | 8,585 | 7,018 | -1,567 | 0.07 | 0.06 | -0.01 | sell |
| Sapience Investments, LLC | 26,988 | 24,133 | -2,855 | 1.95 | 1.83 | -0.12 | sell |
| Bayforest Capital Ltd | 3,262 | 118 | -3,144 | 0.14 | 0.01 | -0.14 | sell |
| Skylands Capital, LLC | 61,600 | 58,400 | -3,200 | 0.90 | 0.96 | +0.06 | sell |
| Stanley-Laman Group, Ltd. | 37,935 | 34,241 | -3,694 | 0.59 | 0.58 | -0.01 | sell |
| Asset Management One Co., Ltd. | 32,713 | 28,422 | -4,291 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 16,131 | 11,458 | -4,673 | 0.06 | 0.05 | -0.01 | sell |