| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 438,300 | 51,300 | +387,000 | 1.45 | 0.25 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,286,686 | 1,652,541 | +365,855 | 0.14 | 0.24 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 807,900 | 975,000 | +167,100 | 1.08 | 1.63 | +0.54 | buy |
| Cambria Investment Management, L.P. | 6,511 | 166,480 | +159,969 | 0.02 | 0.76 | +0.74 | buy |
| Hodges Capital Management Inc. | 52,839 | 210,470 | +157,631 | 0.30 | 0.74 | +0.44 | buy |
| Hook Mill Capital Partners, LP | 243,496 | 340,958 | +97,462 | 4.48 | 5.93 | +1.46 | buy |
| WINTON GROUP Ltd | 8,217 | 95,992 | +87,775 | 0.03 | 0.46 | +0.43 | buy |
| Allspring Global Investments Holdings, LLC | 300,277 | 370,715 | +70,438 | 0.03 | 0.04 | 0.00 | buy |
| BWCP, LP | 356,185 | 401,910 | +45,725 | 6.05 | 8.76 | +2.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,722,208 | 1,764,366 | +42,158 | 0.01 | 0.01 | 0.00 | buy |
| BESSEMER GROUP INC | 163,241 | 204,115 | +40,874 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 76,200 | 115,000 | +38,800 | 0.11 | 0.22 | +0.11 | buy |
| Pacifica Capital Investments, LLC | 188,054 | 225,830 | +37,776 | 2.86 | 4.42 | +1.56 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,114 | 16,084 | +35,030 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 80,085 | 113,846 | +33,761 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 117,913 | 144,746 | +26,833 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,296 | 77,244 | +23,948 | 0.01 | 0.02 | +0.01 | buy |
| Paragon Advisors, LLC | 13,275 | 35,430 | +22,155 | 0.26 | 0.99 | +0.73 | buy |
| LORD, ABBETT & CO. LLC | 171,990 | 189,892 | +17,902 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,298 | 425,894 | +16,404 | 0.02 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 156,117 | 171,454 | +15,337 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,737 | 63,138 | +12,599 | 0.02 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,541,923 | 1,552,823 | +10,900 | 0.38 | 0.49 | +0.11 | buy |
| RHUMBLINE ADVISERS | 222,079 | 215,890 | +6,189 | 0.01 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,613 | 78,913 | +5,700 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 113,039 | 108,163 | +4,876 | 0.16 | 0.18 | +0.02 | sell |
| FOSTER & MOTLEY INC | 14,347 | 19,133 | +4,786 | 0.06 | 0.09 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 39,092 | 43,414 | +4,322 | 0.02 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,103 | 85,368 | +3,735 | 0.01 | 0.01 | 0.00 | sell |
| Hunter Perkins Capital Management, LLC | 7,600 | 11,175 | +3,575 | 0.08 | 0.15 | +0.08 | buy |
| Alamar Capital Management, LLC | 21,305 | 24,255 | +2,950 | 0.95 | 1.27 | +0.32 | buy |
| WEDBUSH SECURITIES INC | 13,655 | 11,355 | +2,300 | 0.03 | 0.03 | 0.00 | sell |
| Vise Technologies, Inc. | 4,953 | 7,211 | +2,258 | 0.06 | 0.10 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,799 | 9,555 | +2,244 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 11,407 | 13,630 | +2,223 | 0.00 | 0.00 | 0.00 | buy |
| United Capital Management of KS, Inc. | 73,201 | 75,304 | +2,103 | 1.18 | 1.50 | +0.32 | buy |
| Rafferty Asset Management, LLC | 8,866 | 10,727 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 47,602 | 45,854 | +1,748 | 0.03 | 0.04 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,442 | 6,994 | +1,552 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 8,127 | 9,450 | +1,323 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,369 | 4,132 | +1,237 | 0.01 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 48,252 | 49,437 | +1,185 | 0.51 | 0.70 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,400 | 115,238 | +1,162 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 1,968 | 3,078 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,025 | 38,006 | +1,019 | 0.03 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 6,500 | 7,500 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,730 | 21,827 | +903 | 0.02 | 0.03 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,280 | 5,051 | +771 | 0.01 | 0.01 | 0.00 | buy |
| Avestar Capital, LLC | 6,050 | 6,750 | +700 | 0.04 | 0.05 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,933 | 64,388 | +545 | 0.03 | 0.04 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,841 | 5,271 | +430 | 0.01 | 0.01 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,194 | 14,594 | +400 | 0.51 | 0.66 | +0.16 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,163 | 8,337 | +174 | 0.03 | 0.04 | +0.01 | buy |
| Trust Investment Advisors | 14,620 | 14,792 | +172 | 0.59 | 0.76 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 813,283 | 813,389 | +106 | 0.03 | 0.03 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 4,859 | 4,918 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 25,550 | 25,590 | +40 | 0.24 | 0.31 | +0.07 | buy |
| U.S. Capital Wealth Advisors, LLC | 8,185 | 8,189 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Your Advocates Ltd., LLP | 551 | 552 | +1 | 0.02 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 55 | 41 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 37 | 10 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 27,572 | 27,545 | -27 | 0.61 | 0.75 | +0.14 | sell |
| BENJAMIN EDWARDS INC | 2,992 | 2,816 | -176 | 0.03 | 0.04 | +0.01 | sell |
| GoodHaven Capital Management, LLC | 70,400 | 70,050 | -350 | 1.75 | 2.01 | +0.26 | sell |
| HANCOCK WHITNEY CORP | 10,494 | 10,081 | -413 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,450 | 10,000 | -450 | 0.45 | 0.57 | +0.11 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 143,666 | 142,760 | -906 | 0.15 | 0.19 | +0.04 | sell |
| EFG Asset Management (North America) Corp. | 21,474 | 20,530 | -944 | 0.24 | 0.26 | +0.02 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 43,560 | 42,550 | -1,010 | 0.05 | 0.05 | +0.00 | sell |
| STEPHENS INC /AR/ | 18,018 | 16,911 | -1,107 | 0.02 | 0.02 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,136 | 13,265 | -1,871 | 0.07 | 0.07 | +0.00 | sell |
| Simmons Bank | 21,780 | 19,410 | -2,370 | 0.09 | 0.10 | +0.01 | sell |
| GW&K Investment Management, LLC | 69,106 | 66,272 | -2,834 | 0.03 | 0.04 | +0.01 | sell |
| Tabor Asset Management, LP | 159,090 | 155,858 | -3,232 | 3.95 | 4.82 | +0.87 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 237,058 | 233,491 | -3,567 | 0.36 | 0.46 | +0.10 | sell |
| Verity Asset Management, Inc. | 23,958 | 19,935 | -4,023 | 0.83 | 0.84 | +0.01 | sell |
| Legal & General Group Plc | 250,043 | 243,796 | -6,247 | 0.00 | 0.01 | +0.00 | sell |
| III Capital Management | 36,027 | 27,527 | -8,500 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 21,945 | 12,579 | -9,366 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 170,000 | 160,000 | -10,000 | 0.78 | 0.93 | +0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,654 | 476,156 | -10,498 | 0.00 | 0.00 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 75,317 | 64,677 | -10,640 | 1.32 | 1.60 | +0.28 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,023 | 19,248 | -10,775 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 24,121 | 13,211 | -10,910 | 0.07 | 0.07 | -0.01 | sell |
| Rock Creek Group, LP | 40,000 | 25,000 | -15,000 | 0.24 | 0.24 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 46,988 | 31,383 | -15,605 | 0.02 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 227,838 | 206,702 | -21,136 | 0.09 | 0.11 | +0.02 | sell |
| Gotham Asset Management, LLC | 34,193 | 10,753 | -23,440 | 0.03 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,587 | 158,980 | -27,607 | 0.26 | 0.32 | +0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 115,735 | 83,305 | -32,430 | 0.05 | 0.05 | +0.00 | sell |
| First Dallas Securities Inc. | 42,100 | 4,812 | -37,288 | 0.46 | 0.16 | -0.29 | sell |
| Lighthouse Investment Partners, LLC | 100,000 | 60,000 | -40,000 | 0.19 | 0.18 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 171,168 | 126,667 | -44,501 | 0.13 | 0.14 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,521,320 | 1,424,958 | -96,362 | 0.41 | 0.48 | +0.06 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,389,023 | 1,230,548 | -158,475 | 0.61 | 0.69 | +0.07 | sell |
| Voss Capital, LP | 710,000 | 475,000 | -235,000 | 4.22 | 3.05 | -1.17 | sell |
| J. Goldman & Co LP | 452,571 | 167,523 | -285,048 | 0.75 | 0.45 | -0.30 | sell |
| Tensile Capital Management LP | 1,249,884 | 924,039 | -325,845 | 7.43 | 7.13 | -0.30 | sell |