| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 83,350 | 620,714 | +537,364 | 0.01 | 0.07 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,104,576 | 1,585,728 | +481,152 | 0.52 | 0.80 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,604,873 | 2,991,213 | +386,340 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,580,812 | 3,962,710 | +381,898 | 0.08 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 713,039 | 930,913 | +217,874 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 108,230 | 262,220 | +153,990 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 425,200 | 535,150 | +109,950 | 0.21 | 0.28 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 894,055 | 971,225 | +77,170 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 198,886 | 125,360 | +73,526 | 0.06 | 0.04 | 0.00 | sell |
| AlphaQuest LLC | 30,353 | 12,256 | +18,097 | 0.08 | 0.03 | 0.00 | sell |
| Goodman Financial Corp | 522,190 | 539,238 | +17,048 | 2.57 | 2.62 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 60,225 | 43,666 | +16,559 | 0.01 | 0.05 | 0.00 | sell |
| NICOLET BANKSHARES INC | 56,000 | 62,949 | +6,949 | 0.26 | 0.26 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 4,933 | 10,769 | +5,836 | 0.02 | 0.06 | +0.03 | buy |
| State of Alaska, Department of Revenue | 208,126 | 212,656 | +4,530 | 0.06 | 0.06 | 0.00 | buy |
| Hilltop National Bank | 3,044 | 4,237 | +1,193 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,172 | 119,999 | +1,173 | 0.03 | 0.03 | 0.00 | sell |
| Quarry LP | 1,391 | 2,491 | +1,100 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 12,917 | 13,719 | +802 | 0.13 | 0.25 | +0.11 | buy |
| Venturi Wealth Management, LLC | 8,823 | 9,598 | +775 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 5,428 | 5,199 | +229 | 0.00 | 0.00 | 0.00 | sell |
| Atom Investors LP | 29,133 | 29,264 | +131 | 0.08 | 0.06 | -0.02 | buy |
| Unison Advisors LLC | 27,760 | 27,882 | +122 | 0.08 | 0.08 | -0.01 | buy |
| FIDUCIARY TRUST CO | 9,089 | 9,165 | +76 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 15,639 | 15,587 | +52 | 0.00 | 0.00 | 0.00 | sell |
| Tradition Wealth Management, LLC | 10,733 | 10,781 | +48 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 727 | 750 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,349 | 1,356 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,256 | 11,243 | -13 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 76 | 31 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 694 | 562 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 537 | 186 | -351 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 470 | 62 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 16,068 | 14,514 | -1,554 | 0.11 | 0.09 | -0.01 | sell |
| OPPENHEIMER & CO INC | 66,533 | 64,895 | -1,638 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 175,047 | 172,504 | -2,543 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 74,932 | 72,262 | -2,670 | 0.02 | 0.01 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 8,778 | 5,822 | -2,956 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,206,990 | 2,202,700 | -4,290 | 0.24 | 0.24 | -0.00 | sell |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 875,783 | 868,783 | -7,000 | 3.66 | 3.63 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 37,449 | 25,580 | -11,869 | 0.11 | 0.07 | -0.04 | sell |
| Ilex Capital Partners (UK) LLP | 32,359 | 16,146 | -16,213 | 0.03 | 0.01 | -0.02 | sell |
| SummitTX Capital, L.P. | 51,868 | 33,154 | -18,714 | 0.05 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 35,825 | 15,757 | -20,068 | 0.08 | 0.03 | -0.04 | sell |
| Versor Investments LP | 65,014 | 41,968 | -23,046 | 0.24 | 0.18 | -0.06 | sell |
| STRS OHIO | 105,998 | 80,651 | -25,347 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,957,064 | 1,921,052 | -36,012 | 0.41 | 0.42 | +0.00 | sell |
| Copeland Capital Management, LLC | 1,572,527 | 58 | -1,572,469 | 0.72 | 0.00 | -0.72 | sell |