| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 2,182,341 | 3,119,790 | +937,449 | 0.24 | 0.33 | +0.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 991,450 | 1,440,032 | +448,582 | 0.13 | 0.17 | +0.04 | buy |
| Hood River Capital Management LLC | 347,848 | 782,742 | +434,894 | 0.27 | 0.49 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,675,428 | 2,051,455 | +376,027 | 0.05 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 950,096 | 1,177,518 | +227,422 | 0.63 | 0.70 | +0.07 | buy |
| J. Goldman & Co LP | 118,849 | 340,859 | +222,010 | 0.13 | 0.37 | +0.23 | buy |
| Boston Partners | 574,854 | 701,806 | +126,952 | 0.03 | 0.04 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,992,997 | 2,110,172 | +117,175 | 0.69 | 0.68 | -0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 406,815 | 507,040 | +100,225 | 2.53 | 2.85 | +0.32 | buy |
| Dupree Financial Group, LLC | 60,744 | 123,351 | +62,607 | 1.13 | 2.18 | +1.05 | buy |
| Bridgewater Associates, LP | 36,557 | 99,125 | +62,568 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 180,671 | 131,541 | +49,130 | 0.11 | 0.07 | 0.00 | sell |
| Penn Capital Management Company, LLC | 218,375 | 265,661 | +47,286 | 0.97 | 1.03 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 606,003 | 575,552 | +30,451 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,475 | 201,628 | +25,153 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,897 | 82,897 | +19,000 | 0.07 | 0.09 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 153,807 | 170,925 | +17,118 | 0.23 | 0.23 | -0.00 | buy |
| BESSEMER GROUP INC | 325,721 | 340,551 | +14,830 | 0.03 | 0.02 | -0.00 | buy |
| Pacifica Capital Investments, LLC | 438,584 | 452,970 | +14,386 | 7.10 | 5.97 | -1.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 379,965 | 393,714 | +13,749 | 0.31 | 0.31 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 245,164 | 257,982 | +12,818 | 0.32 | 0.31 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 147,450 | 159,190 | +11,740 | 0.39 | 0.40 | +0.01 | buy |
| Allianz Asset Management GmbH | 190,032 | 201,179 | +11,147 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 139,787 | 150,933 | +11,146 | 0.11 | 0.11 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 42,623 | 33,698 | +8,925 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,633 | 68,470 | +6,837 | 0.02 | 0.03 | 0.00 | buy |
| Alamar Capital Management, LLC | 45,105 | 51,811 | +6,706 | 1.23 | 1.26 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,107 | 48,992 | +6,115 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,764 | 430,250 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| Eisler Capital Management Ltd. | 74,569 | 79,131 | +4,562 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,510 | 55,649 | +4,139 | 0.01 | 0.01 | 0.00 | buy |
| Plan Group Financial, LLC | 9,844 | 13,324 | +3,480 | 0.16 | 0.20 | +0.04 | buy |
| Verity Asset Management, Inc. | 27,038 | 30,491 | +3,453 | 0.50 | 0.65 | +0.15 | buy |
| Tensile Capital Management LP | 282,039 | 284,875 | +2,836 | 1.64 | 1.54 | -0.10 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 12,100 | 14,100 | +2,000 | 0.45 | 0.47 | +0.02 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 12,830 | 14,575 | +1,745 | 0.33 | 0.40 | +0.07 | buy |
| Vident Advisory, LLC | 15,279 | 16,887 | +1,608 | 0.01 | 0.01 | 0.00 | buy |
| Pinnacle Holdings, LLC | 28,034 | 29,414 | +1,380 | 0.49 | 0.48 | -0.01 | buy |
| ProShare Advisors LLC | 16,039 | 14,817 | +1,222 | 0.00 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 43,817 | 45,002 | +1,185 | 0.12 | 0.12 | -0.01 | buy |
| State of Alaska, Department of Revenue | 38,453 | 39,608 | +1,155 | 0.02 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 6,875 | 7,946 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 5,871 | 6,872 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 51,534 | 52,528 | +994 | 0.29 | 0.27 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,273,158 | 1,274,137 | +979 | 0.63 | 0.59 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,913 | 15,284 | +629 | 0.01 | 0.01 | 0.00 | sell |
| Cetera Trust Company, N.A | 2,740 | 3,345 | +605 | 0.08 | 0.09 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 8,400 | 8,900 | +500 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,441 | 10,821 | +380 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 14,874 | 15,250 | +376 | 0.47 | 0.45 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 3,400 | 3,063 | +337 | 0.01 | 0.00 | 0.00 | sell |
| Radnor Capital Management, LLC | 21,995 | 22,185 | +190 | 0.17 | 0.16 | -0.01 | buy |
| Simmons Bank | 8,510 | 8,625 | +115 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 576 | 649 | +73 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 416 | 467 | +51 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 5,824 | 5,868 | +44 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 15,000 | 15,017 | +17 | 0.03 | 0.03 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,110 | 5,118 | +8 | 0.01 | 0.00 | -0.00 | buy |
| New Republic Capital, LLC | 10,020 | 10,014 | -6 | 0.20 | 0.16 | -0.04 | sell |
| U.S. Capital Wealth Advisors, LLC | 9,292 | 9,248 | -44 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 92 | 46 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,772 | 9,681 | -91 | 0.03 | 0.03 | -0.00 | sell |
| INGALLS & SNYDER LLC | 64,359 | 64,225 | -134 | 0.10 | 0.10 | +0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,636 | 17,430 | -206 | 0.08 | 0.07 | -0.01 | sell |
| Hodges Capital Management Inc. | 231,354 | 231,016 | -338 | 1.05 | 0.99 | -0.06 | sell |
| DOLIVER ADVISORS, LP | 7,385 | 6,910 | -475 | 0.09 | 0.08 | -0.01 | sell |
| Your Advocates Ltd., LLP | 816 | 136 | -680 | 0.01 | 0.00 | -0.01 | sell |
| Trust Investment Advisors | 15,466 | 14,504 | -962 | 0.45 | 0.39 | -0.06 | sell |
| FOSTER & MOTLEY INC | 23,080 | 21,772 | -1,308 | 0.07 | 0.06 | -0.01 | sell |
| CSS LLC/IL | 9,102 | 7,302 | -1,800 | 0.02 | 0.02 | -0.01 | sell |
| Villanova Investment Management Co LLC | 26,240 | 24,169 | -2,071 | 1.19 | 1.12 | -0.06 | sell |
| EMC Capital Management | 6,959 | 3,699 | -3,260 | 0.19 | 0.09 | -0.10 | sell |
| Teza Capital Management LLC | 9,022 | 5,755 | -3,267 | 0.19 | 0.19 | +0.00 | sell |
| CFM WEALTH PARTNERS LLC | 49,007 | 44,741 | -4,266 | 0.39 | 0.32 | -0.08 | sell |
| ROBOTTI ROBERT | 96,062 | 90,952 | -5,110 | 0.88 | 0.68 | -0.19 | sell |
| Tabor Asset Management, LP | 32,441 | 24,869 | -7,572 | 1.19 | 0.78 | -0.41 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,693 | 76,878 | -7,815 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 249,863 | 240,563 | -9,300 | 0.08 | 0.08 | -0.01 | sell |
| Cambria Investment Management, L.P. | 216,109 | 190,787 | -25,322 | 0.69 | 0.58 | -0.11 | sell |
| Aviance Capital Partners, LLC | 116,491 | 91,135 | -25,356 | 0.75 | 0.53 | -0.21 | sell |
| BWCP, LP | 393,098 | 365,410 | -27,688 | 3.63 | 2.67 | -0.96 | sell |
| WINTON GROUP Ltd | 62,061 | 30,807 | -31,254 | 0.17 | 0.07 | -0.10 | sell |
| Clearbridge Investments, LLC | 180,579 | 147,496 | -33,083 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 56,759 | 23,010 | -33,749 | 0.60 | 0.24 | -0.36 | sell |
| GREAT LAKES ADVISORS, LLC | 54,084 | 10,736 | -43,348 | 0.02 | 0.00 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 217,676 | 141,685 | -75,991 | 0.01 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,541,374 | 1,456,621 | -84,753 | 0.32 | 0.28 | -0.04 | sell |
| Shellback Capital, LP | 199,871 | 77,300 | -122,571 | 0.88 | 0.23 | -0.65 | sell |
| Hook Mill Capital Partners, LP | 367,601 | 232,443 | -135,158 | 2.16 | 1.02 | -1.13 | sell |
| TWINBEECH CAPITAL LP | 197,294 | 46,000 | -151,294 | 0.16 | 0.05 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 751,872 | 521,113 | -230,759 | 0.13 | 0.09 | -0.05 | sell |