| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 129,756 | 1,311,051 | +1,181,295 | 0.03 | 0.30 | +0.27 | buy |
| ALGEBRIS (UK) LTD | 531,731 | 892,489 | +360,758 | 3.99 | 4.90 | +0.91 | buy |
| VANGUARD GROUP INC | 10,116,892 | 10,256,927 | +140,035 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 427,128 | 545,243 | +118,115 | 0.03 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 73,221 | 10,276 | +62,945 | 0.36 | 0.04 | 0.00 | sell |
| Stieven Capital Advisors, L.P. | 118,958 | 178,658 | +59,700 | 1.49 | 2.29 | +0.80 | buy |
| Ceredex Value Advisors LLC | 188,446 | 230,750 | +42,304 | 0.29 | 0.48 | +0.19 | buy |
| Boston Partners | 701,995 | 735,833 | +33,838 | 0.05 | 0.05 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 897,116 | 919,768 | +22,652 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 202,866 | 223,403 | +20,537 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 71,985 | 90,165 | +18,180 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,619 | 59,484 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,868,826 | 1,876,428 | +7,602 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 516,381 | 523,703 | +7,322 | 0.07 | 0.06 | 0.00 | buy |
| New England Research & Management, Inc. | 12,400 | 18,625 | +6,225 | 0.38 | 0.56 | +0.19 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 223,943 | 229,378 | +5,435 | 0.60 | 0.64 | +0.04 | buy |
| Pallas Capital Advisors LLC | 9,876 | 15,305 | +5,429 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,388 | 106,284 | +4,896 | 0.11 | 0.13 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 461,853 | 466,615 | +4,762 | 0.91 | 0.94 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 4,967 | 8,681 | +3,714 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 53,733 | 57,308 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 260,013 | 263,546 | +3,533 | 0.03 | 0.03 | 0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,371 | 22,696 | +3,325 | 0.21 | 0.23 | +0.02 | buy |
| KWMG, LLC | 92,636 | 95,927 | +3,291 | 0.54 | 0.57 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,971 | 152,155 | +3,184 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 82,944 | 86,080 | +3,136 | 0.77 | 0.85 | +0.08 | buy |
| Swiss National Bank | 184,667 | 187,267 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 300 | 2,700 | +2,400 | 0.01 | 0.05 | +0.05 | buy |
| ORG Wealth Partners, LLC | 5,500 | 7,500 | +2,000 | 0.08 | 0.12 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 503,623 | 505,575 | +1,952 | 0.91 | 1.04 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 44,834 | 46,374 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 27,464 | 26,118 | +1,346 | 0.01 | 0.01 | -0.00 | sell |
| Krilogy Financial LLC | 7,942 | 9,228 | +1,286 | 0.02 | 0.02 | +0.00 | buy |
| waypoint wealth counsel | 4,496 | 5,663 | +1,167 | 0.12 | 0.14 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,293 | 5,431 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 34,988 | 36,115 | +1,127 | 9.05 | 1.06 | -7.98 | buy |
| MARTIN & CO INC /TN/ | 29,435 | 30,362 | +927 | 0.35 | 0.36 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,905 | 88,994 | +911 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 18,198 | 19,006 | +808 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,382 | 23,771 | +611 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,826 | 29,239 | +587 | 0.02 | 0.02 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 9,838 | 10,223 | +385 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,604 | 7,263 | +341 | 0.04 | 0.04 | 0.00 | sell |
| Sepio Capital, LP | 5,568 | 5,701 | +133 | 0.02 | 0.02 | -0.00 | buy |
| Inscription Capital, LLC | 27,566 | 27,693 | +127 | 0.20 | 0.20 | -0.00 | buy |
| CFO4Life Group, LLC | 29,096 | 29,202 | +106 | 0.28 | 0.29 | +0.01 | buy |
| Versant Capital Management, Inc | 10,676 | 10,584 | +92 | 0.10 | 0.10 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,176 | 21,252 | +76 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 6,951 | 6,878 | +73 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Investing, LLC | 6,827 | 6,895 | +68 | 0.04 | 0.04 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,016 | 3,067 | +51 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 10,000 | 10,045 | +45 | 0.27 | 0.25 | -0.02 | buy |
| BFSG, LLC | 3,363 | 3,388 | +25 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 5,033 | 5,041 | +8 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,597 | 22,497 | -100 | 0.01 | 0.01 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,935 | 57,830 | -105 | 0.02 | 0.02 | +0.00 | sell |
| Belpointe Asset Management LLC | 3,621 | 3,465 | -156 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,114 | 6,894 | -220 | 0.01 | 0.02 | +0.01 | sell |
| Apeiron RIA LLC | 4,200 | 3,875 | -325 | 0.06 | 0.05 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 31,164 | 30,761 | -403 | 0.07 | 0.07 | +0.00 | sell |
| Sivia Capital Partners, LLC | 4,632 | 4,172 | -460 | 0.09 | 0.06 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 8,600 | 8,023 | -577 | 0.01 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 25,733 | 25,139 | -594 | 1.20 | 1.16 | -0.04 | sell |
| BOKF, NA | 20,750 | 20,000 | -750 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 114,861 | 114,004 | -857 | 0.03 | 0.03 | +0.00 | sell |
| Olstein Capital Management, L.P. | 13,000 | 12,000 | -1,000 | 0.16 | 0.17 | +0.01 | sell |
| NBC SECURITIES, INC. | 7,332 | 6,331 | -1,001 | 0.04 | 0.03 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 17,597 | 16,572 | -1,025 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 35,730 | 33,173 | -2,557 | 0.04 | 0.04 | -0.00 | sell |
| Atom Investors LP | 8,882 | 6,181 | -2,701 | 0.04 | 0.03 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,379 | 8,625 | -3,754 | 0.31 | 0.13 | -0.18 | sell |
| PATRON PARTNERS, LLC | 237,310 | 233,341 | -3,969 | 7.13 | 7.18 | +0.05 | sell |
| 1492 Capital Management LLC | 4,308 | 0 | -4,308 | 0.12 | 0.11 | -0.00 | sell |
| AMARILLO NATIONAL BANK | 64,272 | 56,012 | -8,260 | 0.75 | 0.68 | -0.07 | sell |
| Helen Stephens Group, LLC | 29,000 | 20,000 | -9,000 | 0.43 | 0.29 | -0.14 | sell |
| CAMBIAR INVESTORS LLC | 96,810 | 85,361 | -11,449 | 0.29 | 0.26 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,257,209 | 2,242,597 | -14,612 | 0.05 | 0.05 | +0.00 | sell |
| Copeland Capital Management, LLC | 392,079 | 373,612 | -18,467 | 0.54 | 0.58 | +0.03 | sell |
| Voleon Capital Management LP | 39,211 | 16,824 | -22,387 | 0.06 | 0.03 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 159,147 | 134,193 | -24,954 | 2.36 | 2.16 | -0.20 | sell |
| Numerai GP LLC | 108,771 | 79,575 | -29,196 | 1.02 | 0.66 | -0.36 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,139,438 | 1,103,411 | -36,027 | 1.43 | 1.42 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,373,974 | 1,331,989 | -41,985 | 0.83 | 0.90 | +0.07 | sell |
| Port Capital LLC | 553,083 | 510,153 | -42,930 | 1.53 | 1.52 | -0.01 | sell |
| Rafferty Asset Management, LLC | 159,871 | 115,125 | -44,746 | 0.03 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,122,031 | 2,032,015 | -90,016 | 0.08 | 0.08 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 120,443 | 26,380 | -94,063 | 0.30 | 0.08 | -0.22 | sell |
| Premier Fund Managers Ltd | 502,657 | 405,764 | -96,893 | 1.36 | 1.63 | +0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 2,299,122 | 1,742,559 | -556,563 | 0.09 | 0.08 | -0.02 | sell |