| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 585,327 | 951,256 | +365,929 | 0.29 | 0.50 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 386,378 | 706,921 | +320,543 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 125,906 | 252,168 | +126,262 | 0.01 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,331,744 | 1,449,633 | +117,889 | 0.33 | 0.36 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 746,644 | 632,938 | +113,706 | 0.02 | 0.02 | 0.00 | sell |
| Voss Capital, LP | 268,125 | 370,000 | +101,875 | 1.43 | 1.79 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,016 | 340,339 | +82,677 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 167,890 | 244,749 | +76,859 | 0.05 | 0.09 | +0.03 | buy |
| Tabor Asset Management, LP | 37,550 | 100,838 | +63,288 | 1.09 | 2.83 | +1.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,477 | 2,023,192 | +50,715 | 0.01 | 0.01 | 0.00 | buy |
| Hodges Capital Management Inc. | 202,448 | 252,823 | +50,375 | 0.72 | 0.94 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 260,750 | 304,458 | +43,708 | 0.10 | 0.11 | +0.01 | buy |
| Stephens Investment Management Group LLC | 183,334 | 222,468 | +39,134 | 0.14 | 0.18 | +0.04 | buy |
| Clearbridge Investments, LLC | 180,410 | 217,969 | +37,559 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 25,000 | 50,000 | +25,000 | 0.07 | 0.15 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,850 | 92,564 | +23,714 | 0.01 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 53,699 | 74,859 | +21,160 | 0.41 | 0.58 | +0.17 | buy |
| Pacifica Capital Investments, LLC | 350,231 | 371,095 | +20,864 | 6.70 | 7.43 | +0.73 | buy |
| RHUMBLINE ADVISERS | 228,031 | 213,404 | +14,627 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 171,132 | 185,162 | +14,030 | 0.17 | 0.18 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,025 | 107,666 | +7,641 | 0.01 | 0.01 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 436,040 | 443,455 | +7,415 | 3.47 | 3.25 | -0.22 | buy |
| BESSEMER GROUP INC | 295,202 | 301,088 | +5,886 | 0.03 | 0.03 | +0.00 | buy |
| GoodHaven Capital Management, LLC | 81,060 | 86,310 | +5,250 | 1.58 | 1.67 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 18,635 | 23,155 | +4,520 | 0.21 | 0.27 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 47,804 | 43,542 | +4,262 | 0.03 | 0.03 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 14,293 | 18,446 | +4,153 | 0.06 | 0.12 | +0.06 | buy |
| ProShare Advisors LLC | 11,167 | 14,772 | +3,605 | 0.00 | 0.00 | 0.00 | buy |
| Penn Capital Management Company, LLC | 147,149 | 150,177 | +3,028 | 0.74 | 0.81 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,400 | 23,300 | +2,900 | 0.00 | 0.00 | 0.00 | buy |
| EMC Capital Management | 6,959 | 9,460 | +2,501 | 0.21 | 0.19 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 255,679 | 253,207 | +2,472 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 43,324 | 41,159 | +2,165 | 0.03 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 41,999 | 40,619 | +1,380 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,138 | 17,014 | +1,124 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 17,207 | 18,318 | +1,111 | 0.06 | 0.07 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,954 | 16,954 | +1,000 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 7,055 | 6,188 | +867 | 0.00 | 0.01 | +0.00 | sell |
| BWCP, LP | 417,436 | 418,176 | +740 | 5.59 | 5.41 | -0.18 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 7,876 | 8,597 | +721 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 16,713 | 17,412 | +699 | 0.03 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 18,864 | 19,530 | +666 | 0.07 | 0.07 | +0.00 | buy |
| Trust Investment Advisors | 15,030 | 15,545 | +515 | 0.51 | 0.58 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 10,070 | 9,570 | +500 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 7,169 | 6,885 | +284 | 0.00 | 0.00 | 0.00 | sell |
| J.Safra Asset Management Corp | 23 | 277 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 82,607 | 82,817 | +210 | 0.69 | 0.74 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 3,750 | 3,547 | +203 | 0.01 | 0.01 | 0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 15,200 | 15,403 | +203 | 0.04 | 0.04 | +0.00 | buy |
| Simmons Bank | 10,660 | 10,860 | +200 | 0.04 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,567 | 557,717 | +150 | 0.13 | 0.13 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 4,006 | 4,155 | +149 | 0.04 | 0.04 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,598 | 10,711 | +113 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,651 | 5,578 | +73 | 0.01 | 0.01 | 0.00 | sell |
| Bayesian Capital Management, LP | 5,414 | 5,462 | +48 | 0.03 | 0.04 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 4,500 | 4,510 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 4,865 | 4,874 | +9 | 0.05 | 0.06 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,195 | 8,198 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Holdings, LLC | 28,876 | 28,820 | -56 | 0.62 | 0.66 | +0.03 | sell |
| Radnor Capital Management, LLC | 25,590 | 25,530 | -60 | 0.42 | 0.22 | -0.19 | sell |
| TECTONIC ADVISORS LLC | 20,304 | 20,235 | -69 | 0.08 | 0.08 | -0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,154 | 14,054 | -100 | 0.48 | 0.48 | -0.00 | sell |
| Vise Technologies, Inc. | 4,528 | 4,397 | -131 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 5,701 | 5,502 | -199 | 0.03 | 0.03 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 38,693 | 38,486 | -207 | 0.11 | 0.12 | +0.01 | sell |
| Dupree Financial Group, LLC | 60,721 | 60,331 | -390 | 1.47 | 1.41 | -0.06 | sell |
| Verity Asset Management, Inc. | 26,386 | 25,903 | -483 | 0.55 | 0.57 | +0.02 | sell |
| CSS LLC/IL | 5,500 | 5,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,976 | 7,267 | -709 | 0.00 | 0.00 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 56,359 | 55,512 | -847 | 0.55 | 0.57 | +0.01 | sell |
| OPPENHEIMER & CO INC | 10,541 | 9,559 | -982 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,673 | 6,396 | -1,277 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 5,817 | 4,385 | -1,432 | 0.02 | 0.02 | -0.00 | sell |
| Your Advocates Ltd., LLP | 1,706 | 135 | -1,571 | 0.04 | 0.00 | -0.04 | sell |
| GW&K Investment Management, LLC | 61,176 | 59,480 | -1,696 | 0.03 | 0.03 | -0.00 | sell |
| Avestar Capital, LLC | 3,920 | 1,820 | -2,100 | 0.02 | 0.01 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,490 | 9,369 | -2,121 | 0.04 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,764 | 26,752 | -3,012 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 76,308 | 72,539 | -3,769 | 0.04 | 0.04 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,613,209 | 1,608,955 | -4,254 | 0.39 | 0.40 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 59,000 | 54,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,302 | 127,201 | -6,101 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 172,355 | 165,870 | -6,485 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 221,608 | 213,266 | -8,342 | 0.36 | 0.32 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,446 | 417,963 | -13,483 | 0.00 | 0.00 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 42,324 | 27,400 | -14,924 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 42,912 | 25,632 | -17,280 | 0.03 | 0.02 | -0.01 | sell |
| Teza Capital Management LLC | 23,713 | 5,744 | -17,969 | 0.15 | 0.04 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 1,721,741 | 1,698,941 | -22,800 | 0.20 | 0.21 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 173,708 | 147,889 | -25,819 | 0.27 | 0.26 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 162,001 | 129,100 | -32,901 | 0.14 | 0.11 | -0.03 | sell |
| New Republic Capital, LLC | 59,689 | 10,000 | -49,689 | 1.60 | 0.34 | -1.26 | sell |
| Bridgewater Associates, LP | 82,313 | 30,516 | -51,797 | 0.02 | 0.01 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 102,848 | 19,997 | -82,851 | 2.01 | 0.37 | -1.64 | sell |
| Tensile Capital Management LP | 682,039 | 597,039 | -85,000 | 4.00 | 3.77 | -0.24 | sell |
| LORD, ABBETT & CO. LLC | 630,721 | 385,276 | -245,445 | 0.11 | 0.07 | -0.04 | sell |