| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 877,399 | 1,237,735 | +360,336 | 0.46 | 0.56 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 862,744 | 1,174,032 | +311,288 | 0.22 | 0.28 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,246,689 | 1,393,946 | +147,257 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 266,625 | 390,675 | +124,050 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,440 | 898,439 | +122,999 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,678 | +99,678 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,577,172 | 1,673,404 | +96,232 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 93,524 | +93,524 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 83,276 | +83,276 | 0.00 | 0.17 | +0.17 | buy |
| WINTON GROUP Ltd | 0 | 77,228 | +77,228 | 0.00 | 0.28 | +0.28 | buy |
| Jefferies Financial Group Inc. | 10,319 | 78,614 | +68,295 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 66,100 | +66,100 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,352 | 61,314 | +51,962 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 417,430 | 464,021 | +46,591 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 45,663 | +45,663 | 0.00 | 0.10 | +0.10 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 186,970 | 227,805 | +40,835 | 0.60 | 0.68 | +0.08 | buy |
| COOKE & BIELER LP | 664,043 | 702,623 | +38,580 | 0.44 | 0.42 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,000,719 | 1,035,604 | +34,885 | 0.46 | 0.45 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 223,142 | 257,712 | +34,570 | 0.02 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,610 | 285,580 | +32,970 | 0.31 | 0.31 | -0.00 | buy |
| UBS Group AG | 58,376 | 90,174 | +31,798 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,476 | +31,476 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 105,399 | 136,042 | +30,643 | 0.06 | 0.07 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 26,549 | +26,549 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 929,636 | 953,430 | +23,794 | 0.08 | 0.07 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 22,007 | +22,007 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,792 | 714,585 | +21,793 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,343 | +21,343 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,914 | 97,983 | +21,069 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,201 | 19,331 | +18,130 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,733 | 47,611 | +17,878 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,477 | +17,477 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,504 | +16,504 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 382,950 | 398,250 | +15,300 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,000 | 159,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,517 | 32,427 | +14,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,255 | 34,016 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,734 | 107,612 | +10,878 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,946 | 32,004 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 149,710 | 159,750 | +10,040 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 114,452 | 124,156 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,058 | 634,677 | +9,619 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 33,143 | 40,814 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 289 | 7,336 | +7,047 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,407 | 58,413 | +7,006 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,846 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,359 | +6,359 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 48,595 | 54,591 | +5,996 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,725 | 22,505 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 7,668 | 13,433 | +5,765 | 0.09 | 0.13 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 135,937 | 141,186 | +5,249 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,146 | 17,174 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,329 | 36,063 | +4,734 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,121 | 82,686 | +4,565 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,149 | 8,706 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,515 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.07 | +0.07 | buy |
| PEAK6 LLC | 3,334 | 7,471 | +4,137 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,909 | +3,909 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,823 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 25,575 | 29,303 | +3,728 | 0.75 | 0.77 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 37,947 | 41,656 | +3,709 | 0.37 | 0.37 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,339 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 8,740 | 11,926 | +3,186 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 11,756 | 14,813 | +3,057 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,023 | 6,011 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,031 | 4,847 | +2,816 | 0.17 | 0.13 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,842 | 14,199 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,214 | 9,447 | +2,233 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 12,929 | 15,139 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 27,400 | 29,602 | +2,202 | 0.25 | 0.24 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,055 | 4,894 | +1,839 | 0.04 | 0.06 | +0.02 | buy |
| Blue Trust, Inc. | 3,438 | 5,140 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,670 | 151,361 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,972 | 47,622 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,987 | 46,628 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,601 | 101,197 | +1,596 | 0.20 | 0.20 | +0.00 | buy |
| SEI INVESTMENTS CO | 930,426 | 931,963 | +1,537 | 0.08 | 0.07 | -0.01 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 4,065 | 5,565 | +1,500 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,587 | 74,921 | +1,334 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,118 | 5,393 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,244 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,656 | 48,758 | +1,102 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 54 | 955 | +901 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,776 | 10,644 | +868 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,984 | 15,799 | +815 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,554 | 18,354 | +800 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,595 | 7,392 | +797 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 4,648 | 5,398 | +750 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 726 | 1,317 | +591 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,223 | 16,756 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Aurora Investment Counsel | 17,133 | 17,650 | +517 | 0.64 | 0.59 | -0.05 | buy |
| Quantinno Capital Management LP | 3,248 | 3,715 | +467 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,090 | 3,456 | +366 | 0.00 | 0.00 | -0.00 | buy |