| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 222,468 | 959,680 | +737,212 | 0.18 | 0.74 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,921 | 1,252,699 | +545,778 | 0.03 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,500 | 1,050,000 | +449,500 | 0.62 | 1.44 | +0.82 | buy |
| J. Goldman & Co LP | 281,853 | 553,219 | +271,366 | 0.46 | 0.83 | +0.37 | buy |
| LSV ASSET MANAGEMENT | 1,698,941 | 1,940,041 | +241,100 | 0.21 | 0.26 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 951,256 | 1,174,576 | +223,320 | 0.50 | 0.63 | +0.12 | buy |
| WINTON GROUP Ltd | 18,318 | 157,178 | +138,860 | 0.07 | 0.60 | +0.53 | buy |
| Hodges Capital Management Inc. | 252,823 | 390,144 | +137,321 | 0.94 | 1.34 | +0.40 | buy |
| LOOMIS SAYLES & CO L P | 165,870 | 216,712 | +50,842 | 0.01 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 370,000 | 420,000 | +50,000 | 1.79 | 1.80 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,001 | 63,490 | +43,489 | 0.01 | 0.04 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 129,100 | 171,861 | +42,761 | 0.11 | 0.15 | +0.04 | buy |
| Hunter Perkins Capital Management, LLC | 23,155 | 57,886 | +34,731 | 0.27 | 0.70 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,201 | 156,873 | +29,672 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 371,095 | 400,505 | +29,410 | 7.43 | 7.42 | -0.01 | buy |
| Empowered Funds, LLC | 135,285 | 163,109 | +27,824 | 0.13 | 0.14 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 185,162 | 210,143 | +24,981 | 0.18 | 0.22 | +0.03 | buy |
| Penn Capital Management Company, LLC | 150,177 | 174,851 | +24,674 | 0.81 | 0.99 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 70,000 | +20,000 | 0.15 | 0.22 | +0.07 | buy |
| Aviance Capital Partners, LLC | 74,859 | 94,257 | +19,398 | 0.58 | 0.75 | +0.17 | buy |
| INGALLS & SNYDER LLC | 24,946 | 41,219 | +16,273 | 0.06 | 0.09 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,449,633 | 1,464,630 | +14,997 | 0.36 | 0.65 | +0.29 | buy |
| Allianz Asset Management GmbH | 252,168 | 266,924 | +14,756 | 0.02 | 0.02 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 443,455 | 457,605 | +14,150 | 3.25 | 2.68 | -0.57 | buy |
| JANUS HENDERSON GROUP PLC | 632,938 | 619,797 | +13,141 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 213,266 | 225,605 | +12,339 | 0.32 | 0.33 | +0.01 | buy |
| BESSEMER GROUP INC | 301,088 | 311,960 | +10,872 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,752 | 34,787 | +8,035 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 11,030 | 19,048 | +8,018 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 213,404 | 205,906 | +7,498 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 253,207 | 246,056 | +7,151 | 0.03 | 0.03 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,087 | 14,969 | +6,882 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,666 | 114,182 | +6,516 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 20,235 | 26,612 | +6,377 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 14,772 | 20,789 | +6,017 | 0.00 | 0.00 | 0.00 | buy |
| Corebridge Financial, Inc. | 40,619 | 36,727 | +3,892 | 0.01 | 0.01 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,963 | 421,719 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 19,530 | 23,080 | +3,550 | 0.07 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 43,542 | 40,672 | +2,870 | 0.03 | 0.02 | 0.00 | sell |
| CSS LLC/IL | 5,000 | 7,610 | +2,610 | 0.01 | 0.02 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 5,385 | 7,735 | +2,350 | 0.09 | 0.12 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 9,570 | 7,370 | +2,200 | 0.02 | 0.02 | 0.00 | sell |
| OPPENHEIMER & CO INC | 9,559 | 11,606 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,159 | 39,958 | +1,201 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 340,339 | 341,439 | +1,100 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 8,597 | 9,684 | +1,087 | 0.03 | 0.03 | +0.00 | buy |
| LGT Financial Advisors LLC | 96 | 1,096 | +1,000 | 0.01 | 0.14 | +0.13 | buy |
| Vident Advisory, LLC | 17,412 | 18,034 | +622 | 0.03 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,014 | 16,473 | +541 | 0.00 | 0.00 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,632 | 26,113 | +481 | 0.02 | 0.01 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,954 | 16,525 | +429 | 0.02 | 0.02 | 0.00 | sell |
| Plan Group Financial, LLC | 5,723 | 6,078 | +355 | 0.18 | 0.18 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,192 | 2,023,546 | +354 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 7,267 | 7,613 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 135 | 405 | +270 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 5,350 | 5,600 | +250 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,578 | 5,789 | +211 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 6,885 | 7,059 | +174 | 0.00 | 0.00 | 0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 38,486 | 38,631 | +145 | 0.12 | 0.12 | -0.00 | buy |
| J.Safra Asset Management Corp | 277 | 386 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 4,385 | 4,486 | +101 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 477 | 538 | +61 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 285 | 245 | +40 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 95 | 117 | +22 | 0.00 | 0.00 | 0.00 | buy |
| Western Wealth Management, LLC | 3,674 | 3,675 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,054 | 14,030 | -24 | 0.48 | 0.48 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,198 | 8,168 | -30 | 0.02 | 0.01 | -0.00 | sell |
| Simmons Bank | 10,860 | 10,810 | -50 | 0.05 | 0.05 | -0.00 | sell |
| Vise Technologies, Inc. | 4,397 | 4,324 | -73 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 5,502 | 5,402 | -100 | 0.03 | 0.03 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 10,711 | 10,567 | -144 | 0.02 | 0.02 | -0.00 | sell |
| Strategic Blueprint, LLC | 4,897 | 4,680 | -217 | 0.02 | 0.02 | -0.00 | sell |
| Trust Investment Advisors | 15,545 | 15,172 | -373 | 0.58 | 0.56 | -0.02 | sell |
| Empirical Finance, LLC | 10,064 | 9,689 | -375 | 0.03 | 0.03 | -0.00 | sell |
| Verity Asset Management, Inc. | 25,903 | 25,506 | -397 | 0.57 | 0.83 | +0.26 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 15,403 | 15,000 | -403 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Holdings, LLC | 28,820 | 28,340 | -480 | 0.66 | 0.62 | -0.04 | sell |
| Avestar Capital, LLC | 1,820 | 1,220 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,300 | 3,600 | -700 | 0.06 | 0.05 | -0.00 | sell |
| ROBOTTI ROBERT | 82,817 | 81,957 | -860 | 0.74 | 0.83 | +0.09 | sell |
| Paragon Capital Management Ltd | 4,874 | 4,010 | -864 | 0.06 | 0.05 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 55,512 | 54,461 | -1,051 | 0.57 | 0.53 | -0.04 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 18,446 | 17,349 | -1,097 | 0.12 | 0.10 | -0.01 | sell |
| Alamar Capital Management, LLC | 47,745 | 46,630 | -1,115 | 1.54 | 1.47 | -0.07 | sell |
| Cetera Trust Company, N.A | 3,915 | 2,740 | -1,175 | 0.14 | 0.10 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 557,717 | 556,382 | -1,335 | 0.13 | 0.12 | -0.01 | sell |
| Bayesian Capital Management, LP | 5,462 | 4,062 | -1,400 | 0.04 | 0.03 | -0.01 | sell |
| EMC Capital Management | 9,460 | 6,959 | -2,501 | 0.19 | 0.22 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 92,564 | 89,628 | -2,936 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 217,969 | 214,919 | -3,050 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 9,369 | 6,220 | -3,149 | 0.04 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 59,480 | 55,225 | -4,255 | 0.03 | 0.03 | -0.00 | sell |
| Scientech Research LLC | 13,753 | 9,062 | -4,691 | 0.16 | 0.15 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 72,539 | 66,295 | -6,244 | 0.04 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,030 | 4,920 | -11,110 | 0.06 | 0.02 | -0.04 | sell |
| Bridgewater Associates, LP | 30,516 | 17,674 | -12,842 | 0.01 | 0.00 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,889 | 134,870 | -13,019 | 0.26 | 0.23 | -0.03 | sell |
| Tabor Asset Management, LP | 100,838 | 86,763 | -14,075 | 2.83 | 2.38 | -0.45 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,608,955 | 1,592,253 | -16,702 | 0.40 | 0.40 | -0.01 | sell |
| BWCP, LP | 418,176 | 399,425 | -18,751 | 5.41 | 4.95 | -0.47 | sell |