| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORP | 49,487 | 209,357 | +159,870 | 0.12 | 0.50 | +0.38 | buy |
| Candriam S.C.A. | 78,258 | 147,549 | +69,291 | 0.03 | 0.06 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 322,000 | 379,838 | +57,838 | 9.49 | 10.91 | +1.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 132,841 | 172,841 | +40,000 | 0.28 | 0.38 | +0.10 | buy |
| PDT Partners, LLC | 25,959 | 60,226 | +34,267 | 0.21 | 0.44 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 49,385 | 75,232 | +25,847 | 0.07 | 0.10 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,863 | 626,658 | +21,795 | 0.21 | 0.21 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,761 | 27,841 | +17,080 | 0.02 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 17,600 | 31,200 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 14,498 | 24,614 | +10,116 | 0.14 | 0.22 | +0.08 | buy |
| Versor Investments LP | 4,639 | 13,639 | +9,000 | 0.05 | 0.16 | +0.11 | buy |
| Qsemble Capital Management, LP | 7,300 | 15,500 | +8,200 | 0.31 | 0.17 | -0.14 | buy |
| GW&K Investment Management, LLC | 809,125 | 816,806 | +7,681 | 0.46 | 0.47 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,200 | 25,200 | +7,000 | 0.11 | 0.16 | +0.05 | buy |
| Waterfront Wealth Inc. | 15,993 | 21,808 | +5,815 | 0.28 | 0.34 | +0.06 | buy |
| NATIXIS | 9,671 | 15,271 | +5,600 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,683 | 8,634 | +4,951 | 0.02 | 0.06 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 20,706 | 25,139 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 5,500 | 9,000 | +3,500 | 0.03 | 0.04 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 18,201 | 21,088 | +2,887 | 0.14 | 0.12 | -0.02 | buy |
| Horizon Investment Services, LLC | 17,456 | 20,103 | +2,647 | 0.64 | 0.70 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 36,458 | 39,058 | +2,600 | 0.24 | 0.26 | +0.02 | buy |
| Shilanski & Associates, Inc. | 29,207 | 31,108 | +1,901 | 0.71 | 0.73 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 16,953 | 18,694 | +1,741 | 0.41 | 0.45 | +0.05 | buy |
| Front Street Capital Management, Inc. | 286,964 | 288,514 | +1,550 | 3.63 | 3.52 | -0.11 | buy |
| L & S Advisors Inc | 90,010 | 91,464 | +1,454 | 0.72 | 0.76 | +0.04 | buy |
| VestGen Investment Management | 5,176 | 5,933 | +757 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 24,127 | 24,853 | +726 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 40,241 | 40,943 | +702 | 0.09 | 0.09 | +0.00 | buy |
| BAILARD, INC. | 4,445 | 5,045 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 3,346 | 3,824 | +478 | 0.09 | 0.11 | +0.02 | buy |
| Vise Technologies, Inc. | 4,034 | 4,432 | +398 | 0.06 | 0.06 | +0.00 | buy |
| Cavalier Investments, LLC | 9,166 | 9,516 | +350 | 0.20 | 0.21 | +0.01 | buy |
| Dorsey Wright & Associates | 93,577 | 93,783 | +206 | 1.69 | 1.68 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,297 | 9,490 | +193 | 0.10 | 0.10 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,775 | 29,966 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 3,936 | 4,109 | +173 | 0.01 | 0.01 | +0.00 | buy |
| NVWM, LLC | 219 | 362 | +143 | 0.00 | 0.01 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 16,170 | 16,280 | +110 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 5,225 | 5,306 | +81 | 0.04 | 0.04 | +0.00 | buy |
| Raleigh Capital Management Inc. | 140 | 152 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,986 | 3,992 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 92 | 93 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,270 | 8,268 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 37 | 35 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 30,481 | 30,479 | -2 | 0.23 | 0.23 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 4,461 | 4,448 | -13 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,851 | 8,798 | -53 | 0.03 | 0.03 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,010 | 3,954 | -56 | 0.01 | 0.01 | -0.00 | sell |
| Aspen Investment Management Inc | 10,470 | 10,405 | -65 | 0.37 | 0.36 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 2,679 | 2,593 | -86 | 0.03 | 0.03 | -0.01 | sell |
| Prudent Man Advisors, LLC | 3,676 | 3,572 | -104 | 0.08 | 0.08 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,714 | 1,565 | -149 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 5,965 | 5,721 | -244 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,963 | 5,708 | -255 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 4,240 | 3,922 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 61,783 | 61,461 | -322 | 0.39 | 0.37 | -0.01 | sell |
| WINTON GROUP Ltd | 9,480 | 8,898 | -582 | 0.05 | 0.04 | -0.01 | sell |
| Bridgefront Capital, LLC | 4,490 | 3,896 | -594 | 0.15 | 0.16 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,718 | 16,118 | -600 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 9,311 | 8,701 | -610 | 0.08 | 0.08 | -0.00 | sell |
| Wakefield Asset Management LLLP | 17,455 | 16,737 | -718 | 0.42 | 0.44 | +0.02 | sell |
| LEUTHOLD GROUP, LLC | 45,407 | 44,585 | -822 | 0.35 | 0.36 | +0.01 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 4,670 | 3,740 | -930 | 0.19 | 0.16 | -0.03 | sell |
| Summit Global Investments | 18,730 | 17,771 | -959 | 0.07 | 0.07 | -0.01 | sell |
| Cambria Investment Management, L.P. | 7,426 | 6,320 | -1,106 | 0.04 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 7,725 | 6,550 | -1,175 | 0.02 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 6,400 | 5,215 | -1,185 | 0.04 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 131,268 | 129,985 | -1,283 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 21,700 | 20,200 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| LVZ, Inc. | 5,865 | 4,257 | -1,608 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 5,439 | 3,392 | -2,047 | 0.22 | 0.13 | -0.09 | sell |
| Liberty Capital Management, Inc. | 24,087 | 21,687 | -2,400 | 0.43 | 0.37 | -0.06 | sell |
| AFFINITY INVESTMENT ADVISORS, LLC | 16,160 | 13,581 | -2,579 | 0.56 | 0.51 | -0.05 | sell |
| FIRST HAWAIIAN BANK | 19,539 | 16,746 | -2,793 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 134,620 | 131,630 | -2,990 | 0.01 | 0.01 | -0.00 | sell |
| Sapience Investments, LLC | 106,190 | 103,190 | -3,000 | 1.43 | 1.43 | -0.00 | sell |
| Retirement Systems of Alabama | 87,373 | 84,156 | -3,217 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 11,487 | 7,487 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 18,239 | 12,034 | -6,205 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 53,743 | 47,203 | -6,540 | 0.15 | 0.13 | -0.02 | sell |
| Boston Partners | 756,938 | 744,474 | -12,464 | 0.06 | 0.06 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,148 | 13,536 | -12,612 | 0.03 | 0.02 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 24,889 | 11,504 | -13,385 | 0.95 | 0.49 | -0.46 | sell |
| Legato Capital Management LLC | 22,392 | 8,040 | -14,352 | 0.18 | 0.07 | -0.11 | sell |
| GREENHAVEN ASSOCIATES INC | 739,010 | 723,010 | -16,000 | 0.59 | 0.54 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 113,040 | 94,029 | -19,011 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,520 | 15,500 | -20,020 | 0.00 | 0.00 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 542,474 | 520,766 | -21,708 | 4.29 | 4.44 | +0.14 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 61,785 | 39,480 | -22,305 | 0.33 | 0.25 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,261 | 6,053 | -28,208 | 0.01 | 0.00 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 141,200 | 103,075 | -38,125 | 1.17 | 0.94 | -0.23 | sell |
| Artemis Investment Management LLP | 125,211 | 67,322 | -57,889 | 0.10 | 0.05 | -0.04 | sell |
| Clearbridge Investments, LLC | 410,809 | 336,126 | -74,683 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,575,382 | 1,413,122 | -162,260 | 0.54 | 0.47 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 771,091 | 536,190 | -234,901 | 0.15 | 0.10 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,197,609 | 445,047 | -1,752,562 | 0.56 | 0.11 | -0.45 | sell |