| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 522,775 | 324,257 | +198,518 | 0.02 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 410,089 | 560,941 | +150,852 | 0.87 | 1.43 | +0.56 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,319,809 | 1,455,980 | +136,171 | 0.05 | 0.07 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,702,451 | 2,780,117 | +77,666 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 539,224 | 613,449 | +74,225 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,139,049 | 1,078,162 | +60,887 | 0.02 | 0.03 | 0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 829,007 | 887,927 | +58,920 | 2.57 | 3.32 | +0.75 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,936 | 58,955 | +51,981 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 489,204 | 529,544 | +40,340 | 0.38 | 0.49 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 447,018 | 416,582 | +30,436 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,209,651 | 1,200,903 | +8,748 | 0.07 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 52,362 | 60,938 | +8,576 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 222,327 | 229,826 | +7,499 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 36,615 | 39,971 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 44,093 | 43,145 | +948 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,064 | 13,142 | +922 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 60,126 | 60,584 | +458 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 259 | 275 | +16 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,514 | 6,449 | -65 | 0.02 | 0.03 | +0.00 | sell |
| Gladius Capital Management LP | 1,079 | 909 | -170 | 0.00 | 0.01 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 35,093 | 34,822 | -271 | 0.68 | 0.77 | +0.09 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 196,005 | 195,554 | -451 | 0.40 | 0.48 | +0.08 | sell |
| Bridgewater Associates, LP | 205,342 | 204,226 | -1,116 | 0.04 | 0.05 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,122 | 9,983 | -1,139 | 0.02 | 0.03 | +0.01 | sell |
| Moran Wealth Management, LLC | 22,167 | 20,276 | -1,891 | 0.03 | 0.03 | +0.00 | sell |
| Leeward Investments, LLC - MA | 311,300 | 308,913 | -2,387 | 0.51 | 0.61 | +0.10 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 50,116 | 47,450 | -2,666 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 18,234 | 15,547 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 31,100 | 27,100 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 21,721 | 17,396 | -4,325 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 612,243 | 600,742 | -11,501 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 922,027 | 902,713 | -19,314 | 0.10 | 0.11 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,080 | 158,400 | -35,680 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 627,304 | 591,039 | -36,265 | 0.20 | 0.23 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 169,365 | 124,847 | -44,518 | 0.05 | 0.05 | +0.00 | sell |
| Boston Partners | 1,607,640 | 1,558,464 | -49,176 | 0.07 | 0.09 | +0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 542,952 | 492,943 | -50,009 | 0.56 | 0.61 | +0.06 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 708,753 | 623,857 | -84,896 | 0.17 | 0.18 | +0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,186,932 | 1,088,988 | -97,944 | 2.11 | 2.49 | +0.38 | sell |
| Ceredex Value Advisors LLC | 464,350 | 274,000 | -190,350 | 0.26 | 0.20 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 918,203 | 671,979 | -246,224 | 0.34 | 0.54 | +0.21 | sell |