| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 185,300 | 512,800 | +327,500 | 0.21 | 0.77 | +0.56 | buy |
| Allianz Asset Management GmbH | 435,872 | 757,734 | +321,862 | 0.03 | 0.04 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,396,610 | 1,573,073 | +176,463 | 0.29 | 0.32 | +0.03 | buy |
| Hood River Capital Management LLC | 772,448 | 924,935 | +152,487 | 0.46 | 0.51 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,176,853 | 2,280,270 | +103,417 | 0.06 | 0.06 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 16,155 | 89,106 | +72,951 | 0.01 | 0.05 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 260,697 | 319,748 | +59,051 | 0.32 | 0.38 | +0.06 | buy |
| Holocene Advisors, LP | 15,925 | 68,230 | +52,305 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 273,617 | 325,247 | +51,630 | 0.72 | 0.88 | +0.15 | buy |
| BESSEMER GROUP INC | 433,804 | 483,990 | +50,186 | 0.03 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 235,932 | 274,746 | +38,814 | 1.01 | 1.18 | +0.17 | buy |
| Entropy Technologies, LP | 7,150 | 29,902 | +22,752 | 0.03 | 0.08 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 45,288 | 63,029 | +17,741 | 0.12 | 0.17 | +0.04 | buy |
| Hilton Capital Management, LLC | 69,579 | 87,050 | +17,471 | 0.28 | 0.33 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,301 | 166,353 | +17,052 | 0.22 | 0.25 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,766 | 33,507 | +15,259 | 0.02 | 0.02 | -0.01 | sell |
| Blueshift Asset Management, LLC | 15,827 | 25,974 | +10,147 | 0.24 | 0.37 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 453,310 | 459,046 | +5,736 | 0.38 | 0.38 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 517,950 | 522,800 | +4,850 | 3.11 | 3.09 | -0.02 | buy |
| Villanova Investment Management Co LLC | 39,230 | 44,020 | +4,790 | 1.36 | 1.55 | +0.19 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,282 | 9,758 | +4,476 | 0.03 | 0.05 | +0.02 | buy |
| Aviance Capital Partners, LLC | 92,137 | 96,475 | +4,338 | 0.55 | 0.56 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 8,390 | 11,890 | +3,500 | 0.11 | 0.15 | +0.04 | buy |
| WINTON GROUP Ltd | 25,077 | 28,153 | +3,076 | 0.05 | 0.05 | +0.00 | buy |
| AlphaQuest LLC | 12,745 | 15,583 | +2,838 | 0.05 | 0.05 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,587 | 14,384 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| Trust Investment Advisors | 15,232 | 16,846 | +1,614 | 0.43 | 0.45 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 61,190 | 62,641 | +1,451 | 0.00 | 0.35 | +0.35 | buy |
| FULTON BANK, N.A. | 11,111 | 12,546 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Trust Company, N.A | 3,620 | 4,625 | +1,005 | 0.10 | 0.12 | +0.02 | buy |
| Limestone Investment Advisors LP | 14,968 | 15,708 | +740 | 0.34 | 0.53 | +0.19 | buy |
| ROBOTTI ROBERT | 53,040 | 53,555 | +515 | 0.46 | 0.48 | +0.02 | buy |
| State of Alaska, Department of Revenue | 33,450 | 33,918 | +468 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 76,821 | 77,153 | +332 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 6,493 | 6,721 | +228 | 0.00 | 0.00 | 0.00 | buy |
| Verity Asset Management, Inc. | 32,606 | 32,788 | +182 | 0.53 | 0.70 | +0.17 | buy |
| ARGA Investment Management, LP | 39,158 | 39,312 | +154 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 7,133 | 7,153 | +20 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 528 | 519 | +9 | 0.00 | 0.00 | 0.00 | sell |
| Your Advocates Ltd., LLP | 136 | 145 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,814 | 4,804 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 29,363 | 29,342 | -21 | 0.51 | 0.50 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 5,868 | 5,824 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,833 | 5,760 | -73 | 0.03 | 0.03 | -0.00 | sell |
| Western Wealth Management, LLC | 5,064 | 4,984 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Costello Asset Management, INC | 300 | 200 | -100 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,139 | 9,917 | -222 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 62,249 | 61,986 | -263 | 0.10 | 0.11 | +0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 5,231 | 4,791 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 7,114 | 6,640 | -474 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 3,699 | 3,144 | -555 | 0.09 | 0.07 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 10,784 | 10,137 | -647 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 154,778 | 154,041 | -737 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 8,653 | 7,858 | -795 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Capital Investments, LLC | 452,583 | 451,322 | -1,261 | 6.15 | 6.14 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 6,290 | 4,994 | -1,296 | 0.02 | 0.02 | -0.00 | sell |
| Simmons Bank | 8,540 | 7,108 | -1,432 | 0.03 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,235,440 | 1,233,834 | -1,606 | 0.80 | 0.80 | +0.00 | sell |
| FOSTER & MOTLEY INC | 20,699 | 17,996 | -2,703 | 0.06 | 0.05 | -0.01 | sell |
| Plan Group Financial, LLC | 12,554 | 9,542 | -3,012 | 0.17 | 0.12 | -0.04 | sell |
| Qsemble Capital Management, LP | 14,002 | 10,584 | -3,418 | 0.07 | 0.04 | -0.02 | sell |
| New Republic Capital, LLC | 10,073 | 6,606 | -3,467 | 0.15 | 0.09 | -0.07 | sell |
| Alamar Capital Management, LLC | 51,636 | 47,381 | -4,255 | 1.37 | 1.31 | -0.06 | sell |
| CFM WEALTH PARTNERS LLC | 35,657 | 31,267 | -4,390 | 0.26 | 0.23 | -0.03 | sell |
| Hunter Perkins Capital Management, LLC | 20,975 | 15,670 | -5,305 | 0.23 | 0.18 | -0.05 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 17,900 | 11,801 | -6,099 | 0.08 | 0.06 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 23,593 | 16,713 | -6,880 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 232,038 | 224,013 | -8,025 | 0.08 | 0.08 | -0.00 | sell |
| Boston Partners | 1,302,141 | 1,293,208 | -8,933 | 0.07 | 0.07 | +0.00 | sell |
| Hook Mill Capital Partners, LP | 157,384 | 139,853 | -17,531 | 0.72 | 0.66 | -0.06 | sell |
| Cambria Investment Management, L.P. | 178,443 | 159,470 | -18,973 | 0.54 | 0.46 | -0.08 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 149,033 | 116,982 | -32,051 | 0.12 | 0.10 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 3,095,055 | 3,058,855 | -36,200 | 0.34 | 0.33 | -0.01 | sell |
| Tensile Capital Management LP | 194,875 | 75,039 | -119,836 | 1.22 | 0.49 | -0.73 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,917,085 | 1,793,592 | -123,493 | 0.68 | 0.73 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 1,329,347 | 1,151,937 | -177,410 | 0.66 | 0.58 | -0.08 | sell |
| Shellback Capital, LP | 285,766 | 105,566 | -180,200 | 0.91 | 0.50 | -0.40 | sell |