| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 1,051,472 | +1,001,472 | 0.00 | 0.10 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 1,517,308 | 2,289,379 | +772,071 | 0.20 | 0.28 | +0.08 | buy |
| SIR Capital Management, L.P. | 173,600 | 552,192 | +378,592 | 1.01 | 2.48 | +1.47 | buy |
| Webs Creek Capital Management LP | 673,546 | 969,377 | +295,831 | 9.13 | 11.21 | +2.07 | buy |
| Lummis Asset Management, LP | 189,864 | 333,390 | +143,526 | 13.53 | 10.69 | -2.85 | buy |
| BECK MACK & OLIVER LLC | 1,418,366 | 1,514,928 | +96,562 | 1.48 | 1.55 | +0.07 | buy |
| Bridgewater Associates, LP | 72,668 | 133,882 | +61,214 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 933,348 | 979,037 | +45,689 | 5.70 | 6.03 | +0.33 | buy |
| Retirement Systems of Alabama | 281,493 | 326,134 | +44,641 | 0.06 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 261,922 | 292,809 | +30,887 | 0.29 | 0.31 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,800 | 175,300 | +30,500 | 0.38 | 0.45 | +0.06 | buy |
| PDT Partners, LLC | 35,768 | 63,350 | +27,582 | 0.18 | 0.23 | +0.05 | buy |
| Legacy Wealth Management, LLC / MS | 30,015 | 56,955 | +26,940 | 0.67 | 0.95 | +0.28 | buy |
| HEARTLAND ADVISORS INC | 107,337 | 133,838 | +26,501 | 0.33 | 0.39 | +0.06 | buy |
| Peterson Wealth Services | 37,236 | 60,125 | +22,889 | 0.63 | 0.95 | +0.32 | buy |
| WASATCH ADVISORS LP | 1,106,892 | 1,128,381 | +21,489 | 0.31 | 0.32 | +0.01 | buy |
| F/m Investments LLC | 65,450 | 81,759 | +16,309 | 0.14 | 0.17 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 29,239 | 44,662 | +15,423 | 0.05 | 0.07 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,660 | 23,302 | +12,642 | 0.58 | 1.21 | +0.63 | buy |
| RENAISSANCE GROUP LLC | 51,695 | 63,316 | +11,621 | 0.12 | 0.14 | +0.02 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 684,008 | 693,008 | +9,000 | 6.73 | 6.64 | -0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 285,679 | 292,069 | +6,390 | 3.14 | 2.77 | -0.37 | buy |
| Boston Trust Walden Corp | 1,069,360 | 1,075,611 | +6,251 | 0.42 | 0.40 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 23,103 | 28,979 | +5,876 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 114 | 5,226 | +5,112 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 596 | 3,731 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,326 | 8,837 | +2,511 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 343,011 | 345,041 | +2,030 | 0.24 | 0.18 | -0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 228 | 2,131 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 8,853 | 10,206 | +1,353 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 7,618 | 8,728 | +1,110 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 60,043 | 61,077 | +1,034 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 11 | 1,011 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,599 | 6,552 | +953 | 0.03 | 0.01 | -0.02 | buy |
| Alternative Investment Advisors, LLC. | 22,700 | 23,304 | +604 | 0.67 | 0.63 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,655 | 16,170 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 1,370 | 1,858 | +488 | 0.10 | 0.04 | -0.06 | buy |
| Recurrent Investment Advisors LLC | 29,468 | 29,818 | +350 | 0.15 | 0.13 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,500 | 27,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 4,409 | 4,674 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 22,530 | 22,683 | +153 | 0.05 | 0.05 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,264 | 19,388 | +124 | 0.09 | 0.08 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 17,190 | 17,257 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 13,700 | 13,753 | +53 | 0.09 | 0.09 | -0.00 | buy |
| Smith Group Asset Management, LLC | 10,859 | 10,901 | +42 | 0.05 | 0.04 | -0.00 | buy |
| Addison Advisors LLC | 35 | 66 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 165 | 193 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 9,473 | 9,499 | +26 | 0.09 | 0.09 | -0.00 | buy |
| Opus Capital Group, LLC | 5,653 | 5,672 | +19 | 0.04 | 0.04 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 62 | 74 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,790 | 25,800 | +10 | 0.03 | 0.02 | -0.01 | buy |
| First Dallas Securities Inc. | 11,131 | 11,138 | +7 | 0.26 | 0.24 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,734 | 4,739 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 11,128 | 11,132 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 25,583 | 25,584 | +1 | 0.71 | 0.63 | -0.07 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,204 | 1,205 | +1 | 0.05 | 0.04 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 385 | 384 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 7,103 | 7,102 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 9,701 | 9,696 | -5 | 0.23 | 0.24 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 26,580 | 26,517 | -63 | 0.45 | 0.43 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,324 | 6,224 | -100 | 0.03 | 0.03 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 4,432 | 4,328 | -104 | 0.07 | 0.05 | -0.02 | sell |
| Altshuler Shaham Ltd | 451 | 334 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 9,221 | 9,097 | -124 | 0.07 | 0.06 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 67,671 | 67,532 | -139 | 0.03 | 0.03 | +0.00 | sell |
| Lindenwold Advisors, INC | 6,387 | 6,243 | -144 | 0.19 | 0.18 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 40,235 | 39,978 | -257 | 0.41 | 0.43 | +0.02 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 57,751 | 57,456 | -295 | 0.38 | 0.36 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 13,748 | 13,430 | -318 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 5,204 | 4,875 | -329 | 0.06 | 0.05 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,373 | 3,983 | -390 | 0.01 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,481 | 3,949 | -532 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 12,599 | 12,051 | -548 | 0.07 | 0.06 | -0.01 | sell |
| GREENLEAF TRUST | 6,552 | 5,926 | -626 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 55,173 | 54,485 | -688 | 0.24 | 0.23 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 300,649 | 299,788 | -861 | 0.54 | 0.52 | -0.03 | sell |
| EQUITABLE TRUST CO | 41,025 | 40,025 | -1,000 | 0.13 | 0.11 | -0.02 | sell |
| Inscription Capital, LLC | 6,002 | 5,000 | -1,002 | 0.04 | 0.05 | +0.01 | sell |
| Cornerstone Wealth Management, LLC | 5,100 | 4,051 | -1,049 | 0.02 | 0.01 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 35,333 | 33,986 | -1,347 | 0.04 | 0.04 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 107,074 | 104,644 | -2,430 | 0.37 | 0.35 | -0.02 | sell |
| First Eagle Investment Management, LLC | 325,335 | 322,835 | -2,500 | 0.04 | 0.03 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 60,985 | 55,957 | -5,028 | 0.41 | 0.36 | -0.05 | sell |
| HOMESTEAD ADVISERS CORP | 48,700 | 43,600 | -5,100 | 0.07 | 0.05 | -0.01 | sell |
| Curi Capital, LLC | 120,689 | 115,088 | -5,601 | 0.16 | 0.14 | -0.01 | sell |
| Bryce Point Capital, LLC | 19,625 | 13,998 | -5,627 | 0.32 | 0.54 | +0.22 | sell |
| Fisher Asset Management, LLC | 785,610 | 779,949 | -5,661 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,202 | 10,207 | -5,995 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 710,867 | 704,849 | -6,018 | 0.38 | 0.39 | +0.01 | sell |
| Premier Fund Managers Ltd | 17,360 | 9,721 | -7,639 | 0.03 | 0.02 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 441,683 | 431,819 | -9,864 | 0.03 | 0.03 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,543 | 60,389 | -10,154 | 0.07 | 0.06 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 25,785 | 15,065 | -10,720 | 0.06 | 0.03 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 168,478 | 155,977 | -12,501 | 0.13 | 0.11 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 284,845 | 263,008 | -21,837 | 0.15 | 0.15 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 551,106 | 528,838 | -22,268 | 0.08 | 0.08 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,135,533 | 2,112,260 | -23,273 | 0.80 | 0.77 | -0.03 | sell |