| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 807,900 | +207,900 | 1.13 | 1.44 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 576,757 | 442,298 | +134,459 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 233,272 | 117,913 | +115,359 | 0.03 | 0.01 | -0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,430,339 | 1,541,923 | +111,584 | 0.38 | 0.38 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,280,374 | 1,389,023 | +108,649 | 0.62 | 0.61 | -0.01 | buy |
| Fund 1 Investments, LLC | 90 | 107,300 | +107,210 | 0.00 | 1.94 | +1.94 | buy |
| HENNESSY ADVISORS INC | 338,000 | 438,300 | +100,300 | 1.32 | 1.45 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 169,198 | 243,496 | +74,298 | 5.45 | 4.48 | -0.98 | buy |
| BWCP, LP | 295,134 | 356,185 | +61,051 | 5.65 | 6.05 | +0.40 | buy |
| BESSEMER GROUP INC | 116,273 | 163,241 | +46,968 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,677,545 | 1,722,208 | +44,663 | 0.01 | 0.01 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 129,185 | 171,990 | +42,805 | 0.02 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 670,742 | 710,000 | +39,258 | 4.38 | 4.22 | -0.16 | buy |
| LSV ASSET MANAGEMENT | 1,249,145 | 1,286,686 | +37,541 | 0.15 | 0.14 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 87,143 | 51,114 | +36,029 | 0.04 | 0.02 | -0.02 | sell |
| First Dallas Securities Inc. | 8,012 | 42,100 | +34,088 | 0.24 | 0.46 | +0.21 | buy |
| Gotham Asset Management, LLC | 8,790 | 34,193 | +25,403 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 75,000 | 100,000 | +25,000 | 0.31 | 0.28 | -0.03 | buy |
| GoodHaven Capital Management, LLC | 50,700 | 70,400 | +19,700 | 1.64 | 1.75 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,664 | 116,400 | +18,736 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 209,334 | 227,838 | +18,504 | 0.09 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,860 | 89,103 | +17,757 | 0.01 | 0.01 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 29,641 | 46,988 | +17,347 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 97,271 | 113,039 | +15,768 | 0.19 | 0.16 | -0.03 | buy |
| Tensile Capital Management LP | 1,234,884 | 1,249,884 | +15,000 | 8.63 | 7.43 | -1.21 | buy |
| III Capital Management | 22,833 | 36,027 | +13,194 | 0.10 | 0.10 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 132,396 | 143,666 | +11,270 | 0.15 | 0.15 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,696 | 53,296 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 12,347 | 21,945 | +9,598 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 28,695 | 37,403 | +8,708 | 0.88 | 0.94 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,057 | 84,613 | +8,444 | 0.01 | 0.01 | -0.00 | sell |
| Verity Asset Management, Inc. | 15,642 | 23,958 | +8,316 | 0.63 | 0.83 | +0.21 | buy |
| GREAT LAKES ADVISORS, LLC | 109,324 | 115,735 | +6,411 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,328 | 75,737 | +6,409 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,619 | 24,121 | +4,502 | 0.07 | 0.07 | +0.00 | buy |
| Trust Investment Advisors | 11,001 | 14,620 | +3,619 | 0.48 | 0.59 | +0.11 | buy |
| Teza Capital Management LLC | 13,282 | 16,583 | +3,301 | 0.12 | 0.13 | +0.01 | buy |
| State of Alaska, Department of Revenue | 50,725 | 47,602 | +3,123 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,879 | 64,933 | +2,946 | 0.04 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,886 | 39,025 | +2,861 | 0.03 | 0.03 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 19,200 | 21,474 | +2,274 | 0.22 | 0.24 | +0.02 | buy |
| RHUMBLINE ADVISERS | 224,236 | 222,079 | +2,157 | 0.01 | 0.01 | 0.00 | sell |
| United Capital Management of KS, Inc. | 71,175 | 73,201 | +2,026 | 1.23 | 1.18 | -0.05 | buy |
| Harbour Capital Advisors, LLC | 23,940 | 25,870 | +1,930 | 0.38 | 0.37 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 37,216 | 39,092 | +1,876 | 0.02 | 0.02 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,946 | 11,799 | +1,853 | 0.01 | 0.01 | 0.00 | buy |
| Empirical Finance, LLC | 8,502 | 9,981 | +1,479 | 0.04 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,060 | 7,424 | +1,364 | 0.01 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 3,871 | 4,953 | +1,082 | 0.05 | 0.06 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,126 | 5,087 | +961 | 0.02 | 0.03 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 54,956 | 55,913 | +957 | 0.72 | 0.69 | -0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,292 | 15,136 | +844 | 0.10 | 0.07 | -0.03 | buy |
| FOSTER & MOTLEY INC | 13,599 | 14,347 | +748 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,295 | 18,018 | +723 | 0.02 | 0.02 | -0.00 | buy |
| Paragon Advisors, LLC | 12,570 | 13,275 | +705 | 0.22 | 0.26 | +0.04 | buy |
| WINTON GROUP Ltd | 7,575 | 8,217 | +642 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,418 | 30,023 | +605 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,255 | 13,655 | +600 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 812,772 | 813,283 | +511 | 0.03 | 0.03 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 10,134 | 10,494 | +360 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,732 | 11,407 | +325 | 0.00 | 0.00 | 0.00 | sell |
| PFG Investments, LLC | 4,081 | 4,402 | +321 | 0.04 | 0.04 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 1,730 | 1,975 | +245 | 0.02 | 0.04 | +0.01 | buy |
| Western Wealth Management, LLC | 4,055 | 4,256 | +201 | 0.02 | 0.02 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,282 | 5,442 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Radnor Capital Management, LLC | 25,430 | 25,550 | +120 | 0.59 | 0.24 | -0.35 | buy |
| Avestar Capital, LLC | 5,950 | 6,050 | +100 | 0.06 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,453 | 5,369 | +84 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,835 | 4,841 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 63 | 58 | +5 | 0.00 | 0.00 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,182 | 8,185 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Your Advocates Ltd., LLP | 550 | 551 | +1 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,868 | 4,859 | -9 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 175 | 87 | -88 | 0.01 | 0.00 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 3,130 | 2,992 | -138 | 0.04 | 0.03 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,431 | 8,163 | -268 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,650 | 4,280 | -370 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 7,645 | 6,511 | -1,134 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 70,379 | 69,106 | -1,273 | 0.04 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 11,060 | 8,866 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 24,430 | 21,780 | -2,650 | 0.11 | 0.09 | -0.02 | sell |
| Pinnacle Holdings, LLC | 30,598 | 27,572 | -3,026 | 0.74 | 0.61 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 83,547 | 80,085 | -3,462 | 0.04 | 0.04 | -0.01 | sell |
| Shellback Capital, LP | 175,000 | 170,000 | -5,000 | 0.84 | 0.78 | -0.06 | sell |
| Legal & General Group Plc | 255,559 | 250,043 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 5,647 | 37 | -5,610 | 0.11 | 0.00 | -0.11 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 20,084 | 14,194 | -5,890 | 0.76 | 0.51 | -0.26 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,700 | 12,200 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 177,799 | 171,168 | -6,631 | 0.15 | 0.13 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 243,770 | 237,058 | -6,712 | 0.42 | 0.36 | -0.05 | sell |
| ADVISORY RESEARCH INC | 16,478 | 7,031 | -9,447 | 0.11 | 0.05 | -0.07 | sell |
| Edgestream Partners, L.P. | 27,714 | 15,550 | -12,164 | 0.14 | 0.06 | -0.08 | sell |
| Alamar Capital Management, LLC | 38,215 | 21,305 | -16,910 | 1.52 | 0.95 | -0.57 | sell |
| Quantedge Capital Pte Ltd | 34,900 | 9,300 | -25,600 | 0.84 | 0.24 | -0.60 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,613 | 186,587 | -33,026 | 0.32 | 0.26 | -0.06 | sell |
| Hodges Capital Management Inc. | 93,638 | 52,839 | -40,799 | 0.43 | 0.30 | -0.13 | sell |
| Tabor Asset Management, LP | 205,953 | 159,090 | -46,863 | 6.10 | 3.95 | -2.15 | sell |
| Rock Creek Group, LP | 100,000 | 40,000 | -60,000 | 0.78 | 0.24 | -0.54 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 78,545 | 11,274 | -67,271 | 0.44 | 0.07 | -0.37 | sell |