| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 209,892 | 585,327 | +375,435 | 0.13 | 0.29 | +0.16 | buy |
| Qube Research & Technologies Ltd | 127,427 | 336,283 | +208,856 | 0.02 | 0.04 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 266,444 | 436,040 | +169,596 | 3.91 | 3.47 | -0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,815,017 | 1,972,477 | +157,460 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,000 | 167,890 | +147,890 | 0.01 | 0.05 | +0.04 | buy |
| Pacifica Capital Investments, LLC | 218,787 | 350,231 | +131,444 | 4.55 | 6.70 | +2.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 687,135 | 808,250 | +121,115 | 0.41 | 0.40 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 510,727 | 630,721 | +119,994 | 0.11 | 0.11 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,241,093 | 1,331,744 | +90,651 | 0.66 | 0.33 | -0.33 | buy |
| BESSEMER GROUP INC | 218,977 | 295,202 | +76,225 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,652,041 | 1,721,741 | +69,700 | 0.23 | 0.20 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,655 | 386,378 | +57,723 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 205,313 | 260,750 | +55,437 | 0.10 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,180 | 172,620 | +47,440 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 167,071 | 202,448 | +35,377 | 0.72 | 0.72 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 47,060 | 81,060 | +34,000 | 1.20 | 1.58 | +0.39 | buy |
| Gotham Asset Management, LLC | 11,516 | 42,912 | +31,396 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,583,297 | 1,613,209 | +29,912 | 0.48 | 0.39 | -0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 142,171 | 171,132 | +28,961 | 0.18 | 0.17 | -0.01 | buy |
| Penn Capital Management Company, LLC | 123,302 | 147,149 | +23,847 | 0.74 | 0.74 | +0.00 | buy |
| Allianz Asset Management GmbH | 148,990 | 125,906 | +23,084 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 444,479 | 423,016 | +21,463 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 39,400 | 59,000 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,057 | 133,302 | +19,245 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,707 | 68,850 | +17,143 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 161,523 | 173,708 | +12,185 | 0.31 | 0.27 | -0.04 | buy |
| RHUMBLINE ADVISERS | 216,453 | 228,031 | +11,578 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,248 | 29,764 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,176 | 14,516 | +10,340 | 0.05 | 0.14 | +0.08 | buy |
| TECTONIC ADVISORS LLC | 12,602 | 20,304 | +7,702 | 0.06 | 0.08 | +0.01 | buy |
| Vident Advisory, LLC | 9,491 | 16,713 | +7,222 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 157,087 | 162,943 | +5,856 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 752,402 | 746,644 | +5,758 | 0.03 | 0.02 | 0.00 | sell |
| Verity Asset Management, Inc. | 20,687 | 26,386 | +5,699 | 0.78 | 0.55 | -0.23 | buy |
| AlphaQuest LLC | 463 | 5,725 | +5,262 | 0.01 | 0.04 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 13,600 | 18,635 | +5,035 | 0.19 | 0.21 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,896 | 60,841 | +4,055 | 0.04 | 0.03 | 0.00 | sell |
| Oakworth Capital, Inc. | 9,726 | 13,650 | +3,924 | 0.05 | 0.05 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 3,900 | +3,800 | 0.02 | 0.12 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 54,218 | 57,851 | +3,633 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,232 | 47,804 | +3,572 | 0.03 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 14,626 | 11,167 | +3,459 | 0.00 | 0.00 | 0.00 | sell |
| New Republic Capital, LLC | 56,749 | 59,689 | +2,940 | 2.43 | 1.60 | -0.84 | buy |
| Steamboat Capital Partners, LLC | 100,000 | 102,848 | +2,848 | 2.33 | 2.01 | -0.32 | buy |
| MOODY ALDRICH PARTNERS LLC | 55,905 | 58,351 | +2,446 | 0.64 | 0.61 | -0.04 | buy |
| Pinnacle Holdings, LLC | 26,477 | 28,876 | +2,399 | 0.72 | 0.62 | -0.09 | buy |
| Aviance Capital Partners, LLC | 51,647 | 53,699 | +2,052 | 0.52 | 0.41 | -0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,906 | 17,954 | +1,952 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 45,172 | 43,324 | +1,848 | 0.04 | 0.03 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,300 | 10,000 | +1,700 | 0.45 | 0.45 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,583 | 73,142 | +1,441 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,477 | 18,138 | +1,339 | 0.00 | 0.00 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 14,390 | 15,677 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 37,539 | 38,693 | +1,154 | 0.14 | 0.11 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 256,737 | 255,679 | +1,058 | 0.03 | 0.03 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 171,372 | 172,355 | +983 | 0.02 | 0.01 | -0.00 | buy |
| Your Advocates Ltd., LLP | 785 | 1,706 | +921 | 0.02 | 0.04 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,487 | 14,293 | +806 | 0.07 | 0.06 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,990 | 4,757 | +767 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,824 | 11,490 | +666 | 0.07 | 0.04 | -0.03 | buy |
| CIBC Asset Management Inc | 7,809 | 7,169 | +640 | 0.00 | 0.00 | 0.00 | sell |
| CFM WEALTH PARTNERS LLC | 55,726 | 56,359 | +633 | 0.76 | 0.55 | -0.20 | buy |
| Rafferty Asset Management, LLC | 7,453 | 7,976 | +523 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,721 | 3,011 | +290 | 0.04 | 0.03 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,404 | 7,673 | +269 | 0.02 | 0.01 | -0.00 | buy |
| Trust Investment Advisors | 14,764 | 15,030 | +266 | 0.72 | 0.51 | -0.21 | buy |
| Wilmington Savings Fund Society, FSB | 4,062 | 4,262 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Avestar Capital, LLC | 3,720 | 3,920 | +200 | 0.03 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,905 | 10,070 | +165 | 0.03 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,530 | 5,651 | +121 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,013 | 15,901 | +112 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 21,757 | 21,861 | +104 | 0.25 | 0.20 | -0.05 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,054 | 14,154 | +100 | 0.61 | 0.48 | -0.12 | buy |
| Empirical Finance, LLC | 9,981 | 10,064 | +83 | 0.04 | 0.03 | -0.01 | buy |
| Bell Investment Advisors, Inc | 103 | 95 | +8 | 0.00 | 0.00 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,191 | 8,195 | +4 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,881 | 7,876 | -5 | 0.03 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 71 | 42 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,640 | 10,598 | -42 | 0.02 | 0.02 | -0.01 | sell |
| ALPS ADVISORS INC | 5,080 | 5,020 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 4,707 | 4,528 | -179 | 0.06 | 0.04 | -0.02 | sell |
| FOSTER & MOTLEY INC | 19,058 | 18,864 | -194 | 0.09 | 0.07 | -0.02 | sell |
| OPPENHEIMER & CO INC | 10,923 | 10,541 | -382 | 0.01 | 0.01 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 42,934 | 42,324 | -610 | 0.05 | 0.04 | -0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,300 | 4,500 | -800 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 6,500 | 5,500 | -1,000 | 0.03 | 0.01 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,574 | 5,824 | -1,750 | 0.01 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 163,978 | 162,001 | -1,977 | 0.17 | 0.14 | -0.03 | sell |
| ROBOTTI ROBERT | 85,187 | 82,607 | -2,580 | 0.78 | 0.69 | -0.09 | sell |
| GW&K Investment Management, LLC | 63,966 | 61,176 | -2,790 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 184,902 | 180,410 | -4,492 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 81,267 | 76,308 | -4,959 | 0.05 | 0.04 | -0.01 | sell |
| Boston Partners | 14,811 | 9,055 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 19,035 | 10,660 | -8,375 | 0.10 | 0.04 | -0.05 | sell |
| III Capital Management | 48,598 | 38,620 | -9,978 | 0.19 | 0.11 | -0.07 | sell |
| Knights of Columbus Asset Advisors LLC | 22,791 | 12,141 | -10,650 | 0.11 | 0.04 | -0.07 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,389 | 221,608 | -11,781 | 0.44 | 0.36 | -0.08 | sell |
| Rock Creek Group, LP | 25,000 | 10,000 | -15,000 | 0.21 | 0.07 | -0.14 | sell |
| WINTON GROUP Ltd | 37,340 | 17,207 | -20,133 | 0.18 | 0.06 | -0.12 | sell |