| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 768,895 | 1,280,374 | +511,479 | 0.45 | 0.62 | 0.00 | buy |
| Ceredex Value Advisors LLC | 505,483 | 0 | +505,483 | 0.51 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 965,068 | 576,757 | +388,311 | 0.05 | 0.02 | 0.00 | sell |
| Voss Capital, LP | 325,182 | 670,742 | +345,560 | 2.73 | 4.38 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 547,800 | 235,200 | +312,600 | 0.05 | 0.02 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 632,471 | 812,772 | +180,301 | 0.03 | 0.03 | 0.00 | buy |
| Interval Partners, LP | 52,710 | 189,166 | +136,456 | 0.19 | 0.51 | +0.32 | buy |
| Shellback Capital, LP | 294,775 | 175,000 | +119,775 | 2.17 | 0.84 | -1.33 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,300 | 54,150 | +111,150 | 0.29 | 0.07 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 80,095 | 177,799 | +97,704 | 0.08 | 0.15 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 144,982 | 213,327 | +68,345 | 0.02 | 0.03 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 39,363 | 4,529 | +34,834 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 228,088 | 255,559 | +27,471 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,996 | 69,328 | +27,332 | 0.01 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 251,304 | 224,236 | +27,068 | 0.02 | 0.01 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,060 | 43,560 | +22,500 | 0.03 | 0.05 | 0.00 | buy |
| Empowered Funds, LLC | 117,136 | 97,271 | +19,865 | 0.45 | 0.19 | -0.26 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,795 | 219,613 | +19,818 | 0.38 | 0.32 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 87,944 | 106,860 | +18,916 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 1,231,200 | 1,249,145 | +17,945 | 0.18 | 0.15 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 258,770 | 243,770 | +15,000 | 0.55 | 0.42 | -0.14 | sell |
| Allianz Asset Management GmbH | 218,743 | 233,272 | +14,529 | 0.03 | 0.03 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,100 | 18,700 | +13,600 | 0.00 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 328,100 | 338,000 | +9,900 | 1.58 | 1.32 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,685,532 | 1,677,545 | +7,987 | 0.02 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,875 | 37,216 | +7,341 | 0.02 | 0.02 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 31,258 | 24,884 | +6,374 | 0.01 | 0.01 | 0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,539 | 20,084 | +5,545 | 0.68 | 0.76 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 29,364 | 34,623 | +5,259 | 0.02 | 0.02 | 0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 28,385 | 23,193 | +5,192 | 0.04 | 0.02 | -0.02 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,742 | 87,143 | +4,401 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,351,413 | 2,355,107 | +3,694 | 0.88 | 0.72 | -0.16 | buy |
| Renaissance Capital LLC | 25,134 | 28,695 | +3,561 | 1.21 | 0.88 | -0.33 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,178 | 41,886 | +3,292 | 0.04 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 6,825 | 9,946 | +3,121 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,280 | 14,255 | +2,975 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 53,496 | 50,725 | +2,771 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,336 | 93,057 | +2,279 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 62,843 | 60,630 | +2,213 | 0.54 | 0.42 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,081 | 67,879 | +2,202 | 0.05 | 0.04 | 0.00 | sell |
| Trust Investment Advisors | 9,130 | 11,001 | +1,871 | 0.53 | 0.48 | -0.05 | buy |
| GW&K Investment Management, LLC | 72,038 | 70,379 | +1,659 | 0.05 | 0.04 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,276 | 14,292 | +984 | 0.15 | 0.10 | -0.05 | sell |
| MONTAG A & ASSOCIATES INC | 196 | 1,088 | +892 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,076 | 11,732 | +656 | 0.00 | 0.00 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 5,577 | 5,007 | +570 | 0.02 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,405 | 4,835 | +570 | 0.02 | 0.01 | 0.00 | sell |
| STEPHENS INC /AR/ | 16,876 | 17,295 | +419 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 4,969 | 4,650 | +319 | 0.02 | 0.01 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,322 | 19,619 | +297 | 0.11 | 0.07 | -0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,452 | 4,257 | +195 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 209,157 | 209,334 | +177 | 0.11 | 0.09 | -0.02 | buy |
| Versant Capital Management, Inc | 130 | 268 | +138 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,018 | 10,134 | +116 | 0.03 | 0.02 | -0.00 | buy |
| Your Advocates Ltd., LLP | 624 | 550 | +74 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 5,270 | 5,305 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Core Wealth Advisors, Inc. | 50 | 75 | +25 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 628,654 | 628,292 | -362 | 0.03 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,075 | 593,076 | -1,999 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,707 | 11,099 | -6,608 | 0.02 | 0.01 | -0.01 | sell |