| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,464,630 | 1,992,997 | +528,367 | 0.65 | 0.69 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,699 | 1,675,428 | +422,729 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,940,041 | 2,182,341 | +242,300 | 0.26 | 0.24 | -0.02 | buy |
| Cambria Investment Management, L.P. | 4,486 | 216,109 | +211,623 | 0.02 | 0.69 | +0.67 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 556,382 | 751,872 | +195,490 | 0.12 | 0.13 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 210,143 | 379,965 | +169,822 | 0.22 | 0.31 | +0.09 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 303,135 | 406,815 | +103,680 | 2.37 | 2.53 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 1,174,576 | 1,273,158 | +98,582 | 0.63 | 0.63 | +0.00 | buy |
| Boston Partners | 480,267 | 574,854 | +94,587 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 910,869 | 991,450 | +80,581 | 0.13 | 0.13 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 70,000 | 147,450 | +77,450 | 0.22 | 0.39 | +0.17 | buy |
| Allianz Asset Management GmbH | 266,924 | 190,032 | +76,892 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,546 | 2,080,420 | +56,874 | 0.01 | 0.01 | 0.00 | buy |
| Penn Capital Management Company, LLC | 174,851 | 218,375 | +43,524 | 0.99 | 0.97 | -0.02 | buy |
| Pacifica Capital Investments, LLC | 400,505 | 438,584 | +38,079 | 7.42 | 7.10 | -0.32 | buy |
| Shellback Capital, LP | 162,500 | 199,871 | +37,371 | 0.64 | 0.88 | +0.24 | buy |
| INGALLS & SNYDER LLC | 41,219 | 64,359 | +23,140 | 0.09 | 0.10 | +0.00 | buy |
| Aviance Capital Partners, LLC | 94,257 | 116,491 | +22,234 | 0.75 | 0.75 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,873 | 176,475 | +19,602 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,605 | 245,164 | +19,559 | 0.33 | 0.32 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,870 | 153,807 | +18,937 | 0.23 | 0.23 | +0.00 | buy |
| Bridgewater Associates, LP | 17,674 | 36,557 | +18,883 | 0.00 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,612 | 43,817 | +17,205 | 0.10 | 0.12 | +0.02 | buy |
| ROBOTTI ROBERT | 81,957 | 96,062 | +14,105 | 0.83 | 0.88 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 619,797 | 606,003 | +13,794 | 0.02 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 311,960 | 325,721 | +13,761 | 0.03 | 0.03 | -0.00 | buy |
| Ruffer LLP | 63,888 | 76,637 | +12,749 | 0.13 | 0.13 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,473 | 5,632 | +10,841 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,248 | 51,510 | +10,738 | 0.01 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 41,015 | 51,534 | +10,519 | 0.29 | 0.29 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,446 | 15,087 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,490 | 55,107 | +8,383 | 0.04 | 0.03 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 19,726 | 26,459 | +6,733 | 0.09 | 0.09 | +0.01 | buy |
| ProShare Advisors LLC | 20,789 | 16,039 | +4,750 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 341,439 | 345,718 | +4,279 | 0.01 | 0.01 | 0.00 | buy |
| Plan Group Financial, LLC | 6,078 | 9,844 | +3,766 | 0.18 | 0.16 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,719 | 424,764 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 5,600 | 8,400 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 18,034 | 15,279 | +2,755 | 0.02 | 0.01 | 0.00 | sell |
| Quantessence Capital LLC | 6,346 | 8,900 | +2,554 | 0.15 | 0.10 | -0.05 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | 12,100 | +2,100 | 0.45 | 0.45 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,672 | 42,623 | +1,951 | 0.02 | 0.02 | 0.00 | buy |
| Verity Asset Management, Inc. | 25,506 | 27,038 | +1,532 | 0.83 | 0.50 | -0.32 | buy |
| State of Alaska, Department of Revenue | 39,958 | 38,453 | +1,505 | 0.03 | 0.02 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 7,370 | 5,871 | +1,499 | 0.02 | 0.01 | 0.00 | sell |
| CSS LLC/IL | 7,610 | 9,102 | +1,492 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,168 | 9,292 | +1,124 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 9,651 | 10,700 | +1,049 | 0.10 | 0.08 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 216,712 | 217,676 | +964 | 0.02 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,789 | 4,832 | +957 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 55,225 | 54,387 | +838 | 0.03 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,525 | 15,913 | +612 | 0.02 | 0.01 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,510 | 5,110 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 405 | 816 | +411 | 0.01 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 15,172 | 15,466 | +294 | 0.56 | 0.45 | -0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,349 | 17,636 | +287 | 0.10 | 0.08 | -0.02 | buy |
| SummerHaven Investment Management, LLC | 14,599 | 14,874 | +275 | 0.52 | 0.47 | -0.04 | buy |
| CIBC Asset Management Inc | 7,059 | 6,788 | +271 | 0.00 | 0.00 | 0.00 | sell |
| TCTC Holdings, LLC | 155 | 363 | +208 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,547 | 3,400 | +147 | 0.01 | 0.01 | 0.00 | sell |
| Empirical Finance, LLC | 9,689 | 9,781 | +92 | 0.03 | 0.03 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 9,684 | 9,772 | +88 | 0.03 | 0.03 | -0.01 | buy |
| Optiver Holding B.V. | 245 | 201 | +44 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 538 | 576 | +38 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 386 | 416 | +30 | 0.00 | 0.00 | -0.00 | buy |
| New Republic Capital, LLC | 10,000 | 10,020 | +20 | 0.38 | 0.20 | -0.18 | buy |
| Raleigh Capital Management Inc. | 95 | 4 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 184 | 92 | -92 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,567 | 10,441 | -126 | 0.02 | 0.02 | -0.00 | sell |
| Pinnacle Holdings, LLC | 28,340 | 28,034 | -306 | 0.62 | 0.49 | -0.13 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,220 | 5,908 | -312 | 0.02 | 0.02 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 7,735 | 7,385 | -350 | 0.12 | 0.09 | -0.03 | sell |
| Capital Investment Advisory Services, LLC | 5,402 | 5,050 | -352 | 0.03 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 7,613 | 6,875 | -738 | 0.00 | 0.00 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 57,886 | 56,759 | -1,127 | 0.70 | 0.60 | -0.10 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,030 | 12,830 | -1,200 | 0.48 | 0.33 | -0.15 | sell |
| Alamar Capital Management, LLC | 46,630 | 45,105 | -1,525 | 1.47 | 1.23 | -0.24 | sell |
| Simmons Bank | 10,810 | 8,510 | -2,300 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 16,401 | 12,508 | -3,893 | 0.12 | 0.07 | -0.05 | sell |
| Oakworth Capital, Inc. | 13,650 | 9,726 | -3,924 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,628 | 84,693 | -4,935 | 0.02 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 14,969 | 9,867 | -5,102 | 0.16 | 0.09 | -0.07 | sell |
| CFM WEALTH PARTNERS LLC | 54,461 | 49,007 | -5,454 | 0.53 | 0.39 | -0.13 | sell |
| BWCP, LP | 399,425 | 393,098 | -6,327 | 4.95 | 3.63 | -1.31 | sell |
| Stephens Investment Management Group LLC | 959,680 | 950,096 | -9,584 | 0.74 | 0.63 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 66,295 | 54,084 | -12,211 | 0.03 | 0.02 | -0.01 | sell |
| DENALI ADVISORS LLC | 29,153 | 9,200 | -19,953 | 0.18 | 0.05 | -0.13 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 207,962 | 181,362 | -26,600 | 0.07 | 0.05 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 171,861 | 139,787 | -32,074 | 0.15 | 0.11 | -0.05 | sell |
| Clearbridge Investments, LLC | 214,919 | 180,579 | -34,340 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,592,253 | 1,541,374 | -50,879 | 0.40 | 0.32 | -0.07 | sell |
| Tabor Asset Management, LP | 86,763 | 32,441 | -54,322 | 2.38 | 1.19 | -1.19 | sell |
| Hook Mill Capital Partners, LP | 457,605 | 367,601 | -90,004 | 2.68 | 2.16 | -0.53 | sell |
| WINTON GROUP Ltd | 157,178 | 62,061 | -95,117 | 0.60 | 0.17 | -0.43 | sell |
| Hodges Capital Management Inc. | 390,144 | 231,354 | -158,790 | 1.34 | 1.05 | -0.29 | sell |
| Voss Capital, LP | 420,000 | 260,778 | -159,222 | 1.80 | 0.91 | -0.88 | sell |
| Tensile Capital Management LP | 527,039 | 282,039 | -245,000 | 3.15 | 1.64 | -1.51 | sell |
| Hood River Capital Management LLC | 735,608 | 347,848 | -387,760 | 0.62 | 0.27 | -0.35 | sell |
| J. Goldman & Co LP | 553,219 | 118,849 | -434,370 | 0.83 | 0.13 | -0.70 | sell |