| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 11,838 | 59,906 | +48,068 | 0.01 | 0.06 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,570,001 | 1,617,100 | +47,099 | 0.54 | 0.72 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,118 | 69,819 | +35,299 | 0.10 | 0.09 | 0.00 | sell |
| CenterBook Partners LP | 2,719 | 33,110 | +30,391 | 0.01 | 0.18 | +0.17 | buy |
| Select Equity Group, L.P. | 137,047 | 163,731 | +26,684 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 231,291 | 205,315 | +25,976 | 0.03 | 0.04 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 109,491 | 132,932 | +23,441 | 0.08 | 0.16 | +0.07 | buy |
| Mountaineer Partners Management, LLC | 65,431 | 87,444 | +22,013 | 3.18 | 5.39 | +2.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 428,406 | 411,460 | +16,946 | 0.03 | 0.03 | +0.01 | sell |
| Atria Investments, Inc | 57,091 | 44,147 | +12,944 | 0.06 | 0.06 | +0.00 | sell |
| Krilogy Financial LLC | 4,200 | 9,267 | +5,067 | 0.02 | 0.04 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 34,001 | 36,211 | +2,210 | 0.40 | 0.51 | +0.10 | buy |
| Americana Partners, LLC | 4,800 | 6,996 | +2,196 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,959 | 335,132 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,325 | 10,825 | +1,500 | 0.56 | 0.97 | +0.41 | buy |
| HOURGLASS CAPITAL, LLC | 73,730 | 75,080 | +1,350 | 1.38 | 1.78 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 247,609 | 248,815 | +1,206 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 4,000 | 5,177 | +1,177 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,751 | 3,760 | +991 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,739 | 16,939 | +800 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 26,006 | 25,411 | +595 | 0.02 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 11,510 | 11,955 | +445 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,214 | 6,607 | +393 | 0.09 | 0.16 | +0.08 | buy |
| AlphaQuest LLC | 6,670 | 6,314 | +356 | 0.04 | 0.04 | 0.00 | sell |
| Verdence Capital Advisors LLC | 6,137 | 6,384 | +247 | 0.03 | 0.04 | +0.01 | buy |
| Empire Life Investments Inc. | 88,985 | 89,222 | +237 | 0.43 | 0.55 | +0.12 | buy |
| OPPENHEIMER & CO INC | 11,705 | 11,840 | +135 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 2,612 | 2,733 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 7,013 | 7,049 | +36 | 0.03 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 70 | 68 | -2 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,505 | 5,493 | -12 | 0.03 | 0.03 | +0.01 | sell |
| Central Pacific Bank - Trust Division | 4,930 | 4,887 | -43 | 0.05 | 0.07 | +0.02 | sell |
| Simmons Bank | 2,597 | 2,543 | -54 | 0.01 | 0.02 | +0.00 | sell |
| Pullen Investment Management, LLC | 35,477 | 35,395 | -82 | 1.60 | 2.05 | +0.45 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,213 | 4,131 | -82 | 0.01 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,140 | 3,940 | -200 | 0.01 | 0.02 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,437 | 12,127 | -310 | 0.02 | 0.02 | +0.00 | sell |
| Frazier Financial Advisors, LLC | 567 | 86 | -481 | 0.03 | 0.01 | -0.02 | sell |
| Evelyn Partners Investment Management LLP | 17,760 | 17,270 | -490 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,259 | 12,759 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,460 | 9,933 | -527 | 0.03 | 0.04 | +0.01 | sell |
| Skylands Capital, LLC | 105,150 | 104,433 | -717 | 1.21 | 1.56 | +0.35 | sell |
| SWMG, LLC | 2,746 | 1,891 | -855 | 0.07 | 0.06 | -0.01 | sell |
| LATHROP INVESTMENT MANAGEMENT CO | 129,669 | 128,726 | -943 | 2.00 | 2.57 | +0.58 | sell |
| iSAM Funds (UK) Ltd | 2,854 | 1,909 | -945 | 0.05 | 0.08 | +0.03 | sell |
| Sapience Investments, LLC | 6,921 | 5,819 | -1,102 | 2.26 | 2.42 | +0.16 | sell |
| Holocene Advisors, LP | 46,646 | 45,024 | -1,622 | 0.01 | 0.01 | +0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 5,486 | 3,844 | -1,642 | 0.05 | 0.05 | -0.01 | sell |
| Premier Fund Managers Ltd | 8,489 | 6,701 | -1,788 | 0.03 | 0.04 | +0.01 | sell |
| Asset Management One Co., Ltd. | 28,422 | 26,047 | -2,375 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 102,566 | 100,149 | -2,417 | 0.03 | 0.04 | +0.01 | sell |
| Simplicity Wealth,LLC | 9,154 | 6,389 | -2,765 | 0.04 | 0.04 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,970 | 6,038 | -2,932 | 0.02 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 105,479 | 101,359 | -4,120 | 0.09 | 0.11 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 49,772 | 44,755 | -5,017 | 0.22 | 0.27 | +0.05 | sell |
| VELA Investment Management, LLC | 160,475 | 154,048 | -6,427 | 3.86 | 4.56 | +0.71 | sell |
| EntryPoint Capital, LLC | 12,159 | 5,353 | -6,806 | 0.39 | 0.23 | -0.16 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,012 | 2,119 | -6,893 | 0.09 | 0.02 | -0.08 | sell |
| Coyle Financial Counsel LLC | 17,403 | 10,314 | -7,089 | 0.33 | 0.24 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,921 | 13,524 | -7,397 | 0.11 | 0.10 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,000 | 123,333 | -7,667 | 0.33 | 0.42 | +0.09 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 285,853 | 277,803 | -8,050 | 0.02 | 0.02 | +0.00 | sell |
| F/m Investments LLC | 31,648 | 23,476 | -8,172 | 0.10 | 0.10 | -0.00 | sell |
| Magnetar Financial LLC | 14,501 | 5,885 | -8,616 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 36,525 | 26,190 | -10,335 | 1.14 | 1.07 | -0.07 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 63,262 | 52,293 | -10,969 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,103 | 8,368 | -13,735 | 0.15 | 0.07 | -0.08 | sell |
| Aventail Capital Group, LP | 39,088 | 14,707 | -24,381 | 0.16 | 0.09 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 335,657 | 304,211 | -31,446 | 0.07 | 0.09 | +0.02 | sell |
| Hound Partners, LLC | 132,831 | 99,767 | -33,064 | 1.42 | 1.48 | +0.06 | sell |
| WINTON GROUP Ltd | 68,451 | 35,142 | -33,309 | 0.21 | 0.13 | -0.08 | sell |
| TECTONIC ADVISORS LLC | 107,933 | 72,328 | -35,605 | 0.49 | 0.42 | -0.07 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 400,545 | 358,340 | -42,205 | 0.30 | 0.32 | +0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 690,723 | 644,358 | -46,365 | 0.18 | 0.24 | +0.05 | sell |
| Park West Asset Management LLC | 125,000 | 66,300 | -58,700 | 0.88 | 0.61 | -0.27 | sell |
| Hodges Capital Management Inc. | 183,620 | 104,921 | -78,699 | 1.31 | 0.99 | -0.32 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 91,437 | 9,261 | -82,176 | 0.29 | 0.05 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 630,406 | 494,756 | -135,650 | 0.01 | 0.01 | +0.00 | sell |
| 12th Street Asset Management Company, LLC | 441,357 | 298,053 | -143,304 | 6.23 | 5.41 | -0.82 | sell |
| ArrowMark Colorado Holdings LLC | 807,204 | 609,520 | -197,684 | 1.25 | 1.48 | +0.23 | sell |
| JENNISON ASSOCIATES LLC | 988,468 | 733,882 | -254,586 | 0.05 | 0.05 | +0.00 | sell |
| Encompass Capital Advisors LLC | 1,386,324 | 649,758 | -736,566 | 4.07 | 2.92 | -1.15 | sell |