| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 111,819 | 744,037 | +632,218 | 0.59 | 2.47 | +1.87 | buy |
| GW&K Investment Management, LLC | 1,766,196 | 1,892,589 | +126,393 | 0.96 | 0.80 | -0.16 | buy |
| BECK MACK & OLIVER LLC | 1,248,499 | 1,326,680 | +78,181 | 1.54 | 1.28 | -0.27 | buy |
| Edgestream Partners, L.P. | 95,118 | 162,639 | +67,521 | 0.27 | 0.35 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 390,175 | 455,662 | +65,487 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 294,779 | 357,563 | +62,784 | 0.16 | 0.16 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 655,611 | 716,889 | +61,278 | 0.39 | 0.33 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 359,800 | 419,200 | +59,400 | 0.05 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 901,555 | 959,550 | +57,995 | 0.95 | 0.65 | -0.31 | buy |
| WASATCH ADVISORS LP | 1,235,089 | 1,287,587 | +52,498 | 0.39 | 0.31 | -0.08 | buy |
| Ceredex Value Advisors LLC | 271,851 | 324,301 | +52,450 | 0.31 | 0.31 | +0.01 | buy |
| Bridgewater Associates, LP | 47,461 | 91,969 | +44,508 | 0.01 | 0.03 | +0.01 | buy |
| Portman Square Capital LLP | 25,049 | 66,563 | +41,514 | 0.50 | 1.09 | +0.59 | buy |
| Madison Asset Management, LLC | 158,000 | 196,000 | +38,000 | 0.12 | 0.11 | -0.01 | buy |
| Lummis Asset Management, LP | 153,209 | 191,102 | +37,893 | 12.06 | 11.03 | -1.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 640,508 | 670,008 | +29,500 | 6.98 | 5.79 | -1.19 | buy |
| South Dakota Investment Council | 210,272 | 237,698 | +27,426 | 0.26 | 0.23 | -0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 111,100 | 136,900 | +25,800 | 0.41 | 0.35 | -0.06 | buy |
| First Eagle Investment Management, LLC | 288,485 | 310,785 | +22,300 | 0.04 | 0.03 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 272,072 | 286,680 | +14,608 | 3.22 | 2.89 | -0.33 | buy |
| Dynamic Technology Lab Private Ltd | 5,624 | 16,534 | +10,910 | 0.04 | 0.09 | +0.05 | buy |
| Scientech Research LLC | 7,655 | 17,645 | +9,990 | 0.09 | 0.17 | +0.08 | buy |
| CoreCommodity Management, LLC | 49,595 | 59,088 | +9,493 | 1.14 | 0.54 | -0.61 | buy |
| nVerses Capital, LLC | 100 | 8,700 | +8,600 | 0.00 | 0.20 | +0.19 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,000 | 11,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 13,932 | 19,730 | +5,798 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 17,224 | 22,753 | +5,529 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 879,252 | 884,762 | +5,510 | 3.51 | 2.80 | -0.71 | buy |
| Hunter Perkins Capital Management, LLC | 23,305 | 28,400 | +5,095 | 0.29 | 0.28 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 19,315 | 24,312 | +4,997 | 0.42 | 0.36 | -0.06 | buy |
| Alpha DNA Investment Management LLC | 3,571 | 8,302 | +4,731 | 0.12 | 0.22 | +0.10 | buy |
| FIRST HAWAIIAN BANK | 11,769 | 15,899 | +4,130 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 43,477 | 46,283 | +2,806 | 0.10 | 0.09 | -0.01 | buy |
| Peterson Wealth Services | 40,152 | 42,844 | +2,692 | 0.84 | 0.68 | -0.16 | buy |
| American Trust | 3,500 | 5,630 | +2,130 | 0.02 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 284,870 | 286,632 | +1,762 | 0.52 | 0.41 | -0.11 | buy |
| ALPS ADVISORS INC | 5,341 | 7,103 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,115 | 11,575 | +1,460 | 0.05 | 0.06 | +0.01 | buy |
| Verdence Capital Advisors LLC | 5,996 | 7,149 | +1,153 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 10,668 | 11,355 | +687 | 0.07 | 0.06 | -0.01 | buy |
| Inscription Capital, LLC | 5,600 | 6,002 | +402 | 0.05 | 0.04 | -0.01 | buy |
| Lindenwold Advisors, INC | 6,329 | 6,650 | +321 | 0.20 | 0.17 | -0.04 | buy |
| Dana Investment Advisors, Inc. | 26,904 | 27,222 | +318 | 0.05 | 0.04 | -0.01 | buy |
| Frank, Rimerman Advisors LLC | 9,426 | 9,741 | +315 | 0.04 | 0.03 | -0.01 | buy |
| Denver PWM, LLC | 451 | 754 | +303 | 100.00 | 0.01 | -99.99 | buy |
| GREENLEAF TRUST | 6,826 | 7,086 | +260 | 0.00 | 0.00 | -0.00 | buy |
| ClearAlpha Technologies LP | 5,032 | 5,250 | +218 | 0.12 | 0.11 | -0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,485 | 4,661 | +176 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,132 | 44,271 | +139 | 0.49 | 0.38 | -0.11 | buy |
| Johnson Financial Group, Inc. | 14 | 151 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 130 | 245 | +115 | 0.00 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,514 | 73,579 | +65 | 0.51 | 0.41 | -0.10 | buy |
| New Republic Capital, LLC | 16,588 | 16,631 | +43 | 0.50 | 0.47 | -0.02 | buy |
| HighPoint Advisor Group LLC | 7,769 | 7,787 | +18 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 63,135 | 63,148 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Opus Capital Group, LLC | 5,628 | 5,639 | +11 | 0.05 | 0.03 | -0.01 | buy |
| First Dallas Securities Inc. | 11,123 | 11,127 | +4 | 0.29 | 0.23 | -0.06 | buy |
| Activest Wealth Management | 117 | 118 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 225 | 226 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CORDA Investment Management, LLC. | 32,770 | 32,771 | +1 | 0.16 | 0.13 | -0.03 | buy |
| Oakworth Capital, Inc. | 539 | 500 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 2,126 | 2,029 | -97 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,543 | 6,436 | -107 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,901 | 25,753 | -148 | 0.04 | 0.03 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 311,146 | 310,919 | -227 | 0.04 | 0.03 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,255 | 9,026 | -229 | 0.02 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,250,036 | 2,249,786 | -250 | 0.11 | 0.09 | -0.02 | sell |
| HUB Investment Partners, LLC | 12,360 | 12,108 | -252 | 0.04 | 0.03 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 13,812 | 13,550 | -262 | 0.03 | 0.02 | -0.01 | sell |
| ADVISORY RESEARCH INC | 9,718 | 9,423 | -295 | 0.11 | 0.08 | -0.03 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,881 | 19,555 | -326 | 0.09 | 0.07 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 28,000 | 27,600 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 5,600 | 5,100 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Management, LLC / MS | 32,870 | 32,320 | -550 | 0.83 | 0.59 | -0.24 | sell |
| GREAT LAKES ADVISORS, LLC | 14,437 | 13,877 | -560 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,035 | 11,372 | -663 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 8,922 | 8,124 | -798 | 0.03 | 0.02 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 40,095 | 39,095 | -1,000 | 0.63 | 0.48 | -0.15 | sell |
| CONGRESS ASSET MANAGEMENT CO | 107,001 | 105,955 | -1,046 | 0.05 | 0.04 | -0.01 | sell |
| Burford Brothers, Inc. | 26,888 | 25,626 | -1,262 | 0.93 | 0.66 | -0.27 | sell |
| Harbour Capital Advisors, LLC | 11,055 | 9,680 | -1,375 | 0.16 | 0.12 | -0.04 | sell |
| EMC Capital Management | 7,042 | 5,618 | -1,424 | 0.24 | 0.49 | +0.25 | sell |
| Copeland Capital Management, LLC | 525,049 | 523,621 | -1,428 | 0.59 | 0.45 | -0.14 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 110,851 | 109,075 | -1,776 | 0.42 | 0.33 | -0.09 | sell |
| Premier Fund Managers Ltd | 15,180 | 12,992 | -2,188 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 143,229 | 141,007 | -2,222 | 0.03 | 0.03 | -0.01 | sell |
| MQS Management LLC | 7,807 | 5,433 | -2,374 | 0.28 | 0.15 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,890 | 10,882 | -3,008 | 0.07 | 0.05 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,399 | 70,813 | -3,586 | 0.08 | 0.06 | -0.02 | sell |
| DELPHI MANAGEMENT INC /MA/ | 15,066 | 10,674 | -4,392 | 0.73 | 0.48 | -0.25 | sell |
| HOMESTEAD ADVISERS CORP | 59,300 | 54,700 | -4,600 | 0.09 | 0.06 | -0.02 | sell |
| Petrus Trust Company, LTA | 17,070 | 11,389 | -5,681 | 0.09 | 0.05 | -0.04 | sell |
| F/m Investments LLC | 171,141 | 161,584 | -9,557 | 0.37 | 0.25 | -0.12 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 67,455 | 57,759 | -9,696 | 0.48 | 0.33 | -0.15 | sell |
| AXIOM INVESTORS LLC /DE | 178,895 | 164,055 | -14,840 | 0.09 | 0.07 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 48,194 | 32,356 | -15,838 | 0.03 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 556,178 | 539,850 | -16,328 | 0.09 | 0.07 | -0.02 | sell |
| PRUDENTIAL PLC | 28,958 | 11,309 | -17,649 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 75,045 | 57,354 | -17,691 | 0.43 | 0.25 | -0.18 | sell |
| Fisher Asset Management, LLC | 657,430 | 638,688 | -18,742 | 0.02 | 0.01 | -0.00 | sell |