| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 709,335 | +709,335 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,424 | 737,250 | +398,826 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,893 | 730,125 | +356,232 | 0.18 | 0.37 | +0.19 | buy |
| Invesco Ltd. | 147,855 | 455,210 | +307,355 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,617 | 224,719 | +200,102 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,363,343 | 1,547,958 | +184,615 | 0.16 | 0.20 | +0.04 | buy |
| Fisher Asset Management, LLC | 236,373 | 406,968 | +170,595 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,526 | 163,397 | +143,871 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 138,150 | +138,150 | 0.00 | 0.11 | +0.11 | buy |
| Roubaix Capital, LLC | 0 | 127,379 | +127,379 | 0.00 | 2.27 | +2.27 | buy |
| Aristotle Capital Boston, LLC | 587,929 | 701,614 | +113,685 | 0.70 | 0.97 | +0.27 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 101,133 | +101,133 | 0.00 | 1.86 | +1.86 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Front Street Capital Management, Inc. | 0 | 54,788 | +54,788 | 0.00 | 0.35 | +0.35 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,156 | 76,973 | +49,817 | 0.13 | 0.41 | +0.28 | buy |
| JPMORGAN CHASE & CO | 27,014 | 76,512 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,866 | 210,067 | +49,201 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 782,274 | 829,080 | +46,806 | 0.72 | 0.79 | +0.07 | buy |
| Access Investment Management LLC | 40,980 | 86,900 | +45,920 | 0.45 | 0.94 | +0.49 | buy |
| Asset Management One Co., Ltd. | 30,784 | 75,857 | +45,073 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,956 | +44,956 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 120,281 | 159,967 | +39,686 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 15,486 | 51,876 | +36,390 | 0.24 | 0.82 | +0.59 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,341 | 626,643 | +33,302 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,061 | 278,237 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,004 | 41,263 | +25,259 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 41,770 | 64,823 | +23,053 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 32,315 | 54,294 | +21,979 | 0.14 | 0.26 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 21,959 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,745 | 412,575 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 647,470 | 668,514 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,803 | 166,778 | +19,975 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 1,592,546 | 1,612,096 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 81,476 | 96,218 | +14,742 | 0.81 | 0.95 | +0.15 | buy |
| GW&K Investment Management, LLC | 1,246,286 | 1,258,034 | +11,748 | 0.38 | 0.40 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,809 | 67,394 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,420 | +11,420 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,048 | +11,048 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,962 | 22,604 | +10,642 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,790 | 93,106 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,237 | 93,243 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,879 | 25,779 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,458 | +7,458 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,689 | 611,890 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 6,877 | +6,877 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,333 | 12,666 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,253 | 44,981 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,249 | 14,939 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,833 | 25,467 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,769 | 31,009 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,089 | 17,138 | +3,049 | 0.05 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,229 | 7,229 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,684 | 16,267 | +2,583 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 22,962 | 25,461 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,594 | 16,938 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,740 | 13,806 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,696 | 22,433 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,867 | 10,499 | +1,632 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,120 | 17,247 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 234,124 | 235,125 | +1,001 | 0.37 | 0.38 | +0.02 | buy |
| Meros Investment Management, LP | 276,506 | 277,468 | +962 | 4.50 | 4.63 | +0.12 | buy |
| Sterling Capital Management LLC | 100 | 910 | +810 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,323 | 7,129 | +806 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 32,520 | 33,110 | +590 | 0.75 | 0.79 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,748 | 22,309 | +561 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,466 | 1,910 | +444 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,206 | 67,604 | +398 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 68,868 | 69,246 | +378 | 0.29 | 0.31 | +0.02 | buy |
| JANE STREET GROUP, LLC | 15,773 | 16,112 | +339 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,509 | 6,639 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,041 | 15,156 | +115 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 27 | 127 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 110 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 471 | 546 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 524 | 590 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,310 | 8,374 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 93 | 149 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 80 | 127 | +47 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 228,117 | 228,162 | +45 | 2.38 | 2.45 | +0.07 | buy |
| ASSETMARK, INC | 7 | 51 | +44 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 257 | 288 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 25 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 200 | 209 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 563 | 570 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 366 | 367 | +1 | 0.01 | 0.01 | +0.00 | buy |