| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 419,200 | 1,517,308 | +1,098,108 | 0.04 | 0.20 | +0.15 | buy |
| Copeland Capital Management, LLC | 523,621 | 1,283,743 | +760,122 | 0.45 | 1.34 | +0.89 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 609,975 | 959,795 | +349,820 | 0.27 | 0.50 | +0.23 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 346,868 | 642,100 | +295,232 | 0.95 | 2.04 | +1.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,410,999 | 1,669,957 | +258,958 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 638,688 | 785,610 | +146,922 | 0.01 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 141,007 | 281,493 | +140,486 | 0.03 | 0.06 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 1,326,680 | 1,418,366 | +91,686 | 1.28 | 1.48 | +0.20 | buy |
| Sagefield Capital LP | 871,126 | 933,348 | +62,222 | 4.67 | 5.70 | +1.02 | buy |
| Curi Capital, LLC | 66,374 | 120,689 | +54,315 | 0.07 | 0.16 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 164,055 | 214,164 | +50,109 | 0.07 | 0.09 | +0.02 | buy |
| Madison Asset Management, LLC | 196,000 | 221,000 | +25,000 | 0.11 | 0.14 | +0.03 | buy |
| South Dakota Investment Council | 237,698 | 261,922 | +24,224 | 0.23 | 0.29 | +0.06 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 26,827 | 50,827 | +24,000 | 1.29 | 1.71 | +0.41 | buy |
| Crestline Management, LP | 4,593 | 26,529 | +21,936 | 0.01 | 0.05 | +0.04 | buy |
| Boston Trust Walden Corp | 1,047,911 | 1,069,360 | +21,449 | 0.36 | 0.42 | +0.06 | buy |
| Ceredex Value Advisors LLC | 324,301 | 345,201 | +20,900 | 0.31 | 0.39 | +0.08 | buy |
| HANCOCK WHITNEY CORP | 13,550 | 29,239 | +15,689 | 0.02 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 310,785 | 325,335 | +14,550 | 0.03 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,081 | 21,300 | +14,219 | 0.04 | 0.18 | +0.13 | buy |
| NFJ INVESTMENT GROUP, LLC | 286,632 | 300,649 | +14,017 | 0.41 | 0.54 | +0.13 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 670,008 | 684,008 | +14,000 | 5.79 | 6.73 | +0.94 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,372 | 24,412 | +13,040 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 539,850 | 551,106 | +11,256 | 0.07 | 0.08 | +0.01 | buy |
| Brevan Howard Capital Management LP | 21,981 | 32,721 | +10,740 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 136,900 | 144,800 | +7,900 | 0.35 | 0.38 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 46,283 | 51,695 | +5,412 | 0.09 | 0.12 | +0.03 | buy |
| Premier Fund Managers Ltd | 12,992 | 17,360 | +4,368 | 0.02 | 0.03 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 57,759 | 60,985 | +3,226 | 0.33 | 0.41 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 24,312 | 26,580 | +2,268 | 0.36 | 0.45 | +0.09 | buy |
| Aventail Capital Group, LP | 500,000 | 501,855 | +1,855 | 1.45 | 1.48 | +0.02 | buy |
| EMC Capital Management | 5,618 | 7,042 | +1,424 | 0.49 | 0.22 | -0.27 | buy |
| INTRUST BANK NA | 11,355 | 12,599 | +1,244 | 0.06 | 0.07 | +0.02 | buy |
| Hunter Perkins Capital Management, LLC | 28,400 | 29,485 | +1,085 | 0.28 | 0.35 | +0.06 | buy |
| PITCAIRN CO | 8,124 | 8,853 | +729 | 0.02 | 0.03 | +0.01 | buy |
| American Trust | 5,630 | 6,280 | +650 | 0.02 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 22,753 | 23,103 | +350 | 0.01 | 0.02 | +0.00 | buy |
| TCTC Holdings, LLC | 325 | 500 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 10,752 | 10,859 | +107 | 0.04 | 0.05 | +0.00 | buy |
| Northeast Financial Consultants Inc | 22,428 | 22,530 | +102 | 0.05 | 0.05 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 132 | 223 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 305 | 385 | +80 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,661 | 4,734 | +73 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 16,631 | 16,703 | +72 | 0.47 | 0.61 | +0.14 | buy |
| ADVISORY RESEARCH INC | 9,423 | 9,473 | +50 | 0.08 | 0.09 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,753 | 25,790 | +37 | 0.03 | 0.03 | +0.00 | buy |
| Opus Capital Group, LLC | 5,639 | 5,653 | +14 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,645 | 15,655 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 33 | 40 | +7 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 11,127 | 11,131 | +4 | 0.23 | 0.26 | +0.03 | buy |
| Valued Wealth Advisors LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 754 | 757 | +3 | 0.01 | 0.02 | +0.00 | buy |
| Avion Wealth | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 226 | 227 | +1 | 0.01 | 0.01 | +0.00 | buy |
| SFMG, LLC | 5,797 | 5,794 | -3 | 0.02 | 0.03 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 10,674 | 10,660 | -14 | 0.48 | 0.58 | +0.10 | sell |
| Johnson Financial Group, Inc. | 151 | 114 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 25,626 | 25,583 | -43 | 0.66 | 0.71 | +0.05 | sell |
| Carolina Wealth Advisors, LLC | 1,588 | 1,539 | -49 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,600 | 27,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,436 | 6,324 | -112 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,877 | 13,748 | -129 | 0.01 | 0.01 | +0.00 | sell |
| HighPoint Advisor Group LLC | 7,787 | 7,618 | -169 | 0.02 | 0.02 | +0.00 | sell |
| Rakuten Securities, Inc. | 245 | 11 | -234 | 0.01 | 0.00 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,626 | 4,373 | -253 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,026 | 8,772 | -254 | 0.01 | 0.01 | +0.00 | sell |
| Lindenwold Advisors, INC | 6,650 | 6,387 | -263 | 0.17 | 0.19 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 70,813 | 70,543 | -270 | 0.06 | 0.07 | +0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 19,555 | 19,264 | -291 | 0.07 | 0.09 | +0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,084 | 3,632 | -452 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 7,086 | 6,552 | -534 | 0.00 | 0.00 | +0.00 | sell |
| ClearAlpha Technologies LP | 5,250 | 4,529 | -721 | 0.11 | 0.22 | +0.11 | sell |
| Clearbridge Investments, LLC | 2,249,786 | 2,249,058 | -728 | 0.09 | 0.10 | +0.02 | sell |
| Verdence Capital Advisors LLC | 7,149 | 6,326 | -823 | 0.03 | 0.03 | +0.00 | sell |
| Hodges Capital Management Inc. | 884,762 | 883,847 | -915 | 2.80 | 2.98 | +0.18 | sell |
| Goehring & Rozencwajg Associates, LLC | 286,680 | 285,679 | -1,001 | 2.89 | 3.14 | +0.25 | sell |
| Legato Capital Management LLC | 10,432 | 9,221 | -1,211 | 0.06 | 0.07 | +0.00 | sell |
| Lummis Asset Management, LP | 191,102 | 189,864 | -1,238 | 11.03 | 13.53 | +2.50 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,575 | 10,005 | -1,570 | 0.06 | 0.06 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 109,075 | 107,074 | -2,001 | 0.33 | 0.37 | +0.04 | sell |
| OAK RIDGE INVESTMENTS LLC | 57,354 | 55,173 | -2,181 | 0.25 | 0.24 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 32,320 | 30,015 | -2,305 | 0.59 | 0.67 | +0.08 | sell |
| Nikko Asset Management Americas, Inc. | 19,730 | 17,190 | -2,540 | 0.01 | 0.01 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 10,023 | 7,176 | -2,847 | 0.28 | 0.30 | +0.02 | sell |
| Fiera Capital Corp | 63,148 | 60,043 | -3,105 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 44,271 | 40,235 | -4,036 | 0.38 | 0.41 | +0.03 | sell |
| Peterson Wealth Services | 42,844 | 37,236 | -5,608 | 0.68 | 0.63 | -0.05 | sell |
| HOMESTEAD ADVISERS CORP | 54,700 | 48,700 | -6,000 | 0.06 | 0.07 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 716,889 | 710,867 | -6,022 | 0.33 | 0.38 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 455,662 | 441,683 | -13,979 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 50,278 | 35,768 | -14,510 | 0.22 | 0.18 | -0.04 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 73,579 | 57,751 | -15,828 | 0.41 | 0.38 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 27,222 | 11,128 | -16,094 | 0.04 | 0.02 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,356 | 16,202 | -16,154 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 91,969 | 72,668 | -19,301 | 0.03 | 0.02 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 105,955 | 67,671 | -38,284 | 0.04 | 0.03 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 50,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 59,088 | 4,632 | -54,456 | 0.54 | 0.05 | -0.49 | sell |
| ROYCE & ASSOCIATES LP | 357,563 | 284,845 | -72,718 | 0.16 | 0.15 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 959,550 | 879,826 | -79,724 | 0.65 | 0.68 | +0.03 | sell |