| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,192,621 | 1,499,305 | +306,684 | 1.09 | 1.11 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 369,252 | 413,852 | +44,600 | 0.10 | 0.10 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,302 | 40,476 | +19,174 | 0.03 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,671 | 117,638 | +18,967 | 0.21 | 0.22 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,814 | 25,753 | +18,939 | 0.06 | 0.19 | +0.13 | buy |
| Regents Gate Capital LLP | 9,970 | 27,980 | +18,010 | 0.47 | 1.17 | +0.70 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,088 | 48,858 | +14,770 | 0.28 | 0.32 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,008 | 14,906 | +9,898 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 7,193 | 13,425 | +6,232 | 0.10 | 0.12 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 38,974 | 42,244 | +3,270 | 0.99 | 0.77 | -0.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,609 | 72,922 | +2,313 | 0.25 | 0.24 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 4,205 | 5,542 | +1,337 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,653 | 3,949 | +1,296 | 0.08 | 0.10 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,069 | 4,136 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 2,449 | 3,451 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 7,402 | 7,729 | +327 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,412 | 6,680 | +268 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,458 | 3,624 | +166 | 0.21 | 0.18 | -0.03 | buy |
| SummerHaven Investment Management, LLC | 6,594 | 6,708 | +114 | 0.48 | 0.46 | -0.02 | buy |
| Smith Group Asset Management, LLC | 4,820 | 4,833 | +13 | 0.04 | 0.04 | -0.01 | buy |
| Unison Advisors LLC | 7,443 | 7,454 | +11 | 0.11 | 0.09 | -0.01 | buy |
| WealthTrak Capital Management LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 1,509 | 1,513 | +4 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 748 | 751 | +3 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,622 | 2,617 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,816 | 120,810 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,879 | 19,828 | -51 | 0.30 | 0.25 | -0.05 | sell |
| Legato Capital Management LLC | 5,503 | 5,436 | -67 | 0.09 | 0.07 | -0.01 | sell |
| Bridge City Capital, LLC | 21,528 | 21,359 | -169 | 0.68 | 0.63 | -0.05 | sell |
| CIM, LLC | 2,546 | 2,320 | -226 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 4,060 | 3,813 | -247 | 0.02 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 16,380 | 15,955 | -425 | 0.29 | 0.23 | -0.06 | sell |
| Moran Wealth Management, LLC | 39,420 | 37,711 | -1,709 | 0.15 | 0.12 | -0.03 | sell |
| BAILARD, INC. | 5,356 | 2,900 | -2,456 | 0.02 | 0.01 | -0.01 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,890 | 2,648 | -3,242 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 11,219 | 7,811 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Capital LLC | 9,187 | 4,907 | -4,280 | 0.23 | 0.11 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 8,353 | 3,628 | -4,725 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 9,820 | 5,060 | -4,760 | 0.19 | 0.07 | -0.12 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,087 | 5,640 | -5,447 | 0.24 | 0.09 | -0.15 | sell |
| GREAT LAKES ADVISORS, LLC | 29,624 | 23,598 | -6,026 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,797 | 21,046 | -9,751 | 0.09 | 0.05 | -0.04 | sell |
| Cambria Investment Management, L.P. | 97,290 | 85,960 | -11,330 | 0.70 | 0.59 | -0.12 | sell |
| Vest Financial, LLC | 19,853 | 5,493 | -14,360 | 0.04 | 0.01 | -0.03 | sell |
| Rathbones Group PLC | 92,937 | 77,526 | -15,411 | 0.05 | 0.04 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 67,360 | 50,944 | -16,416 | 0.14 | 0.09 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 98,600 | 57,200 | -41,400 | 100.00 | 3.94 | -96.06 | sell |
| Brandywine Global Investment Management, LLC | 155,349 | 107,716 | -47,633 | 0.13 | 0.08 | -0.06 | sell |