| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 609,939 | +609,939 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,509 | 592,653 | +562,144 | 0.00 | 0.01 | +0.01 | buy |
| Simcoe Capital Management, LLC | 774,165 | 1,037,735 | +263,570 | 6.07 | 9.33 | +3.26 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 348,086 | 534,646 | +186,560 | 0.63 | 1.45 | +0.82 | buy |
| MORGAN STANLEY | 1,049,723 | 1,208,246 | +158,523 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,777 | 155,240 | +142,463 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 37,046 | 169,418 | +132,372 | 0.02 | 0.11 | +0.09 | buy |
| Invesco Ltd. | 423,883 | 500,100 | +76,217 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 54,733 | +54,733 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 123,287 | 176,885 | +53,598 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 150,000 | 200,000 | +50,000 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 105,079 | 154,348 | +49,269 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 61,259 | 108,891 | +47,632 | 0.12 | 0.28 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,353 | 388,417 | +42,064 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 142,014 | 180,427 | +38,413 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,176 | 107,294 | +35,118 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 524,979 | 554,828 | +29,849 | 0.25 | 0.32 | +0.07 | buy |
| Aberdeen Group plc | 430,553 | 460,334 | +29,781 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,901 | 192,515 | +23,614 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,954 | 125,001 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 33,287 | 54,987 | +21,700 | 0.18 | 0.40 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 37,699 | 59,391 | +21,692 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,274 | +21,274 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,512 | 410,773 | +19,261 | 0.05 | 0.07 | +0.02 | buy |
| SEI INVESTMENTS CO | 8,962 | 27,794 | +18,832 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 18,026 | +18,026 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,685 | 76,988 | +14,303 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,150 | 53,644 | +11,494 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,824 | 35,000 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,705 | 18,586 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,905 | 12,714 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 357,698 | 366,904 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,773 | +8,773 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,705 | +8,705 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 825,984 | 834,595 | +8,611 | 2.12 | 2.77 | +0.65 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,997 | +7,997 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 55,703 | 63,323 | +7,620 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,234 | 21,492 | +7,258 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 40,232 | 47,366 | +7,134 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,673 | 19,483 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,895 | 41,436 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,534 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 595,643 | 601,115 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 229,410 | 234,363 | +4,953 | 3.29 | 4.06 | +0.77 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,570 | 13,486 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 4,501 | +4,501 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 4,300 | +4,300 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 4,245 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,918 | 64,579 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,637 | 6,624 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,916 | 20,684 | +2,768 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,182 | 86,697 | +2,515 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,666 | 76,932 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,175 | 8,404 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,503 | 3,458 | +1,955 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,532 | 10,758 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,606 | 72,818 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,813 | 2,973 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,727 | 33,482 | +755 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,555 | 21,308 | +753 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,400 | 8,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,067 | 1,584 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 507 | +465 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 14,711 | 15,173 | +462 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,015 | 1,472 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 743 | 1,185 | +442 | 0.01 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 218,845 | 219,270 | +425 | 3.98 | 3.85 | -0.13 | buy |
| US BANCORP \DE\ | 1,798 | 2,168 | +370 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,044 | 6,296 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 449 | 690 | +241 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,743 | 9,943 | +200 | 0.01 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 209 | 388 | +179 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,353 | 6,528 | +175 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,752 | 17,913 | +161 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 30 | 183 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 47,523 | 47,659 | +136 | 0.62 | 0.82 | +0.20 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,851 | 5,979 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 89 | 215 | +126 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 21 | 91 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 280 | 345 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 190 | 246 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,864 | 7,910 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 208 | 250 | +42 | 0.01 | 0.01 | +0.00 | buy |