| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 643,208 | 805,257 | +162,049 | 0.78 | 0.80 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,933 | 703,335 | +128,402 | 0.68 | 0.65 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 854,478 | 741,293 | +113,185 | 0.37 | 0.27 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,271 | 151,485 | +104,786 | 0.07 | 0.03 | -0.04 | sell |
| BAUPOST GROUP LLC/MA | 262,000 | 342,102 | +80,102 | 1.95 | 2.05 | +0.10 | buy |
| NATIXIS | 753 | 50,734 | +49,981 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,620 | 683,696 | +44,076 | 0.02 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 567,273 | 595,276 | +28,003 | 0.40 | 0.34 | -0.06 | buy |
| Hudson Bay Capital Management LP | 20,000 | 42,000 | +22,000 | 0.03 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 35,101 | 15,656 | +19,445 | 0.07 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,041 | 109,745 | +17,296 | 0.06 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,091 | 115,027 | +15,064 | 0.02 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 255,775 | 270,666 | +14,891 | 0.24 | 0.21 | 0.00 | buy |
| DF DENT & CO INC | 90,358 | 104,737 | +14,379 | 0.30 | 0.29 | -0.01 | buy |
| Hodges Capital Management Inc. | 163,221 | 177,485 | +14,264 | 2.82 | 2.58 | -0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,300 | 12,100 | +14,200 | 0.01 | 0.00 | 0.00 | sell |
| AGF MANAGEMENT LTD | 21,116 | 35,211 | +14,095 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 130,187 | 144,024 | +13,837 | 0.04 | 0.03 | 0.00 | buy |
| Hood River Capital Management LLC | 253,985 | 267,371 | +13,386 | 1.54 | 1.20 | -0.33 | buy |
| Allianz Asset Management GmbH | 43,823 | 56,916 | +13,093 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 1,867 | 14,442 | +12,575 | 0.00 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,574 | 29,075 | +11,499 | 0.01 | 0.01 | 0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 35,188 | 45,354 | +10,166 | 0.07 | 0.05 | -0.03 | buy |
| L1 Capital International Pty Ltd | 51,426 | 60,748 | +9,322 | 6.17 | 5.21 | -0.96 | buy |
| FISHMAN JAY A LTD/MI | 1,700 | 11,000 | +9,300 | 0.05 | 0.04 | 0.00 | buy |
| Moran Wealth Management, LLC | 41,933 | 51,209 | +9,276 | 0.37 | 0.37 | -0.00 | buy |
| WHITTIER TRUST CO | 57,259 | 66,236 | +8,977 | 0.23 | 0.20 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,622 | 179,198 | +7,424 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,237 | 26,167 | +6,930 | 0.01 | 0.01 | 0.00 | buy |
| First Dallas Securities Inc. | 12,532 | 19,207 | +6,675 | 1.57 | 1.83 | +0.27 | buy |
| Gotham Asset Management, LLC | 26,287 | 31,806 | +5,519 | 0.11 | 0.09 | -0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,969 | 61,483 | +5,514 | 0.29 | 0.24 | -0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 29,745 | 34,059 | +4,314 | 0.23 | 0.21 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,604 | 46,207 | +3,603 | 0.05 | 0.05 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 103,484 | 106,507 | +3,023 | 0.58 | 0.49 | -0.08 | buy |
| Brandywine Global Investment Management, LLC | 16,897 | 19,912 | +3,015 | 0.03 | 0.03 | -0.00 | buy |
| Davidson Capital Management Inc. | 11,811 | 14,776 | +2,965 | 1.03 | 0.99 | -0.04 | buy |
| Yorktown Management & Research Co Inc | 1,650 | 4,415 | +2,765 | 0.43 | 1.03 | +0.60 | buy |
| Advisors Asset Management, Inc. | 35,894 | 38,652 | +2,758 | 0.19 | 0.17 | 0.00 | buy |
| Harbor Island Capital LLC | 43,023 | 45,491 | +2,468 | 5.35 | 4.26 | -1.09 | buy |
| Orion Porfolio Solutions, LLC | 10,021 | 7,919 | +2,102 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,198 | 17,273 | +2,075 | 0.05 | 0.04 | 0.00 | buy |
| NewEdge Wealth, LLC | 99,644 | 101,438 | +1,794 | 0.57 | 0.48 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 20,986 | 22,759 | +1,773 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 35,396 | 37,034 | +1,638 | 0.04 | 0.03 | -0.00 | buy |
| Versor Investments LP | 3,382 | 4,892 | +1,510 | 0.19 | 0.20 | +0.01 | buy |
| Covea Finance | 8,500 | 10,000 | +1,500 | 0.11 | 0.10 | -0.01 | buy |
| Rafferty Asset Management, LLC | 9,619 | 11,076 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,787 | 366 | +1,421 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 22,984 | 24,394 | +1,410 | 0.01 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,519 | 7,119 | +1,400 | 0.05 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,145 | 33,773 | +1,372 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,052 | 14,765 | +1,287 | 0.05 | 0.04 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,150 | 28,880 | +1,270 | 0.07 | 0.06 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,368 | 2,237 | +1,131 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 6,597 | 5,584 | +1,013 | 0.02 | 0.02 | -0.01 | sell |
| WEALTH EFFECTS LLC | 5,650 | 6,616 | +966 | 0.57 | 0.52 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,935 | 16,835 | +900 | 0.10 | 0.08 | -0.02 | buy |
| NBC SECURITIES, INC. | 7,734 | 8,627 | +893 | 0.20 | 0.17 | -0.03 | buy |
| VCI Wealth Management LLC | 1,751 | 2,615 | +864 | 0.32 | 0.28 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,484 | 7,284 | +800 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,794 | 14,574 | +780 | 0.06 | 0.04 | 0.00 | buy |
| Redwood Investment Management, LLC | 5,689 | 6,421 | +732 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 106,386 | 105,673 | +713 | 0.03 | 0.02 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,307 | 2,954 | +647 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 7,305 | 7,808 | +503 | 1.54 | 1.38 | -0.16 | buy |
| Penserra Capital Management LLC | 1,462 | 1,964 | +502 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,499 | 3,969 | +470 | 0.02 | 0.02 | 0.00 | buy |
| Convergence Investment Partners, LLC | 1,640 | 2,101 | +461 | 0.17 | 0.13 | -0.04 | buy |
| ALGERT GLOBAL LLC | 43,708 | 43,311 | +397 | 0.47 | 0.32 | 0.00 | sell |
| Treasurer of the State of North Carolina | 15,231 | 14,836 | +395 | 0.02 | 0.01 | 0.00 | sell |
| Caitlin John, LLC | 3,494 | 3,880 | +386 | 0.72 | 0.62 | -0.10 | buy |
| PROFUND ADVISORS LLC | 1,365 | 1,000 | +365 | 0.01 | 0.01 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 59,923 | 60,282 | +359 | 0.87 | 0.63 | -0.24 | buy |
| Andina Capital Management, LLC | 1,665 | 1,991 | +326 | 0.35 | 0.33 | -0.03 | buy |
| Alpha DNA Investment Management LLC | 1,408 | 1,724 | +316 | 0.21 | 0.21 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,616 | 5,931 | +315 | 0.05 | 0.04 | -0.01 | buy |
| Larson Financial Group LLC | 668 | 975 | +307 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 1,321 | 1,615 | +294 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 804 | 1,076 | +272 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,730 | 4,979 | +249 | 0.10 | 0.08 | -0.02 | buy |
| McClarren Financial Advisors, Inc. | 2 | 217 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 1,277 | 1,431 | +154 | 0.01 | 0.01 | -0.00 | buy |
| Monument Capital Management | 11,629 | 11,740 | +111 | 0.91 | 0.75 | -0.16 | buy |
| Baldwin Investment Management, LLC | 2,530 | 2,630 | +100 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,949 | 16,858 | +91 | 0.02 | 0.01 | 0.00 | sell |
| PITCAIRN CO | 2,391 | 2,472 | +81 | 0.04 | 0.03 | -0.01 | buy |
| ADVISORY RESEARCH INC | 6,805 | 6,870 | +65 | 0.37 | 0.28 | -0.09 | buy |
| Merit Financial Group, LLC | 879 | 924 | +45 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,319 | 1,280 | +39 | 0.01 | 0.01 | 0.00 | sell |
| FourThought Financial Partners, LLC | 1,206 | 1,222 | +16 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,621 | 7,636 | +15 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,331 | 3,343 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 95 | 107 | +12 | 0.02 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,684 | 7,689 | +5 | 0.05 | 0.04 | -0.01 | buy |
| Colonial Trust Co / SC | 25 | 28 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 14 | +1 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 1,109 | 1,110 | +1 | 0.01 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |