| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 538,155 | 1,117,914 | +579,759 | 0.65 | 0.62 | -0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 262,400 | 383,000 | +120,600 | 0.20 | 100.00 | +99.80 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 409,192 | 443,253 | +34,061 | 0.28 | 0.22 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 3,538 | 30,436 | +26,898 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 124,929 | 141,869 | +16,940 | 0.14 | 0.13 | -0.01 | buy |
| Hudson Bay Capital Management LP | 10,000 | 22,000 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 85,404 | 95,388 | +9,984 | 0.78 | 0.70 | -0.09 | buy |
| FORA Capital, LLC | 2,758 | 7,713 | +4,955 | 0.03 | 0.11 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 7,241 | +3,745 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 6,325 | 9,123 | +2,798 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,412 | 31,939 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,022 | 13,350 | +2,328 | 0.29 | 0.28 | -0.02 | buy |
| Convergence Investment Partners, LLC | 3,073 | 5,101 | +2,028 | 0.18 | 0.18 | -0.00 | buy |
| UniSuper Management Pty Ltd | 6,880 | 8,580 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 16,158 | 17,833 | +1,675 | 0.16 | 0.15 | -0.01 | buy |
| BAILARD, INC. | 3,856 | 5,456 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Gallacher Capital Management LLC | 2,677 | 4,082 | +1,405 | 0.21 | 0.26 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,998 | 3,173 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,152 | 3,322 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 4,391 | 5,458 | +1,067 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,325 | 69,227 | +902 | 0.30 | 0.24 | -0.06 | buy |
| Alpha DNA Investment Management LLC | 1,918 | 2,671 | +753 | 0.16 | 0.18 | +0.02 | buy |
| MQS Management LLC | 1,334 | 1,964 | +630 | 0.12 | 0.14 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 5,273 | 5,901 | +628 | 0.28 | 0.25 | -0.04 | buy |
| Oliver Luxxe Assets LLC | 29,375 | 29,814 | +439 | 0.94 | 0.75 | -0.19 | buy |
| United Capital Management of KS, Inc. | 27,798 | 28,184 | +386 | 0.98 | 0.74 | -0.24 | buy |
| Linden Thomas Advisory Services, LLC | 19,682 | 19,995 | +313 | 0.48 | 0.37 | -0.12 | buy |
| PITCAIRN CO | 1,610 | 1,860 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 27,220 | 27,361 | +141 | 0.14 | 0.11 | -0.03 | buy |
| MorganRosel Wealth Management, LLC | 7,618 | 7,756 | +138 | 0.42 | 0.33 | -0.09 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,768 | 5,892 | +124 | 0.03 | 0.02 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 7,663 | 7,776 | +113 | 0.74 | 0.61 | -0.13 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 130 | 202 | +72 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 4,648 | 4,718 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 16,430 | 16,480 | +50 | 0.38 | 0.30 | -0.08 | buy |
| Bridge City Capital, LLC | 18,270 | 18,307 | +37 | 1.02 | 0.73 | -0.29 | buy |
| Smith Group Asset Management, LLC | 4,312 | 4,339 | +27 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 7,162 | 7,171 | +9 | 0.11 | 0.11 | -0.00 | buy |
| Waycross Investment Management Co | 13,088 | 13,094 | +6 | 1.87 | 1.51 | -0.36 | buy |
| ST GERMAIN D J CO INC | 1,502 | 1,505 | +3 | 0.11 | 0.01 | -0.10 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,582 | 7,581 | -1 | 0.14 | 0.11 | -0.03 | sell |
| INTRUST BANK NA | 1,737 | 1,722 | -15 | 0.03 | 0.02 | -0.01 | sell |
| Global Financial Private Client, LLC | 432 | 378 | -54 | 0.03 | 0.02 | -0.01 | sell |
| Caitlin John, LLC | 643 | 585 | -58 | 0.07 | 0.05 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,450 | 2,373 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 2,294 | 2,194 | -100 | 0.04 | 0.03 | -0.01 | sell |
| CIM, LLC | 2,759 | 2,610 | -149 | 0.06 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,978 | 107,810 | -168 | 0.27 | 0.23 | -0.04 | sell |
| NAVELLIER & ASSOCIATES INC | 6,799 | 6,624 | -175 | 0.13 | 0.09 | -0.04 | sell |
| Prairiewood Capital, LLC | 6,621 | 6,421 | -200 | 0.48 | 0.36 | -0.11 | sell |
| LEUTHOLD GROUP, LLC | 25,108 | 24,874 | -234 | 0.43 | 0.34 | -0.09 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,327 | 9,078 | -249 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS | 3,373 | 3,069 | -304 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 2,177 | 1,868 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 7,848 | 7,144 | -704 | 0.10 | 0.07 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,116 | 4,128 | -988 | 0.09 | 0.06 | -0.03 | sell |
| Vise Technologies, Inc. | 6,221 | 5,043 | -1,178 | 0.19 | 0.11 | -0.08 | sell |
| HANCOCK WHITNEY CORP | 7,449 | 5,911 | -1,538 | 0.04 | 0.02 | -0.02 | sell |
| Summit Global Investments | 12,917 | 11,359 | -1,558 | 0.15 | 0.09 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,030 | 29,868 | -2,162 | 0.10 | 0.08 | -0.02 | sell |
| Kapitalo Investimentos Ltda | 6,168 | 1,862 | -4,306 | 0.21 | 0.07 | -0.14 | sell |
| Virtus Investment Advisers, LLC | 8,611 | 4,247 | -4,364 | 0.94 | 0.43 | -0.52 | sell |
| ROYCE & ASSOCIATES LP | 24,441 | 18,689 | -5,752 | 0.03 | 0.02 | -0.01 | sell |
| Rathbones Group PLC | 139,306 | 132,414 | -6,892 | 0.12 | 0.09 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 153,319 | 120,669 | -32,650 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 440,827 | 401,717 | -39,110 | 0.14 | 0.10 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 88,132 | 48,351 | -39,781 | 0.25 | 0.09 | -0.16 | sell |