| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 142,973 | 779,800 | +636,827 | 0.01 | 0.06 | +0.05 | buy |
| SG Capital Management LLC | 0 | 633,586 | +633,586 | 0.00 | 4.95 | +4.95 | buy |
| MACKENZIE FINANCIAL CORP | 8,150 | 505,960 | +497,810 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 1,434,415 | 1,762,248 | +327,833 | 0.13 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 637,250 | 888,949 | +251,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,418,260 | 3,650,221 | +231,961 | 0.15 | 0.17 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 221,280 | +221,280 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 47,698 | 247,573 | +199,875 | 0.04 | 0.20 | +0.16 | buy |
| STATE STREET CORP | 1,432,955 | 1,622,333 | +189,378 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,474 | 1,254,346 | +174,872 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 135,000 | +135,000 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 963,161 | 1,089,926 | +126,765 | 0.35 | 0.44 | +0.09 | buy |
| Russell Investments Group, Ltd. | 98,943 | 211,762 | +112,819 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,256 | 1,781,503 | +88,247 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,470 | 349,310 | +79,840 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 476,320 | 555,970 | +79,650 | 0.70 | 0.90 | +0.19 | buy |
| Quantinno Capital Management LP | 49,086 | 124,544 | +75,458 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 172,001 | 246,323 | +74,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,638 | 80,950 | +72,312 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 66,526 | +66,526 | 0.00 | 1.35 | +1.35 | buy |
| BlackRock, Inc. | 5,205,996 | 5,264,387 | +58,391 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,311 | 86,194 | +47,883 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,664 | 315,698 | +43,034 | 0.20 | 0.26 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 424,437 | 465,019 | +40,582 | 0.29 | 0.39 | +0.10 | buy |
| FIL Ltd | 260,300 | 297,873 | +37,573 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 36,043 | +36,043 | 0.00 | 0.34 | +0.34 | buy |
| Invesco Ltd. | 1,206,811 | 1,240,418 | +33,607 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,828 | 79,499 | +31,671 | 0.07 | 0.12 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 27,306 | +27,306 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 107,251 | 131,020 | +23,769 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 101,563 | 123,944 | +22,381 | 0.12 | 0.13 | +0.02 | buy |
| Concentric Capital Strategies, LP | 18,776 | 40,643 | +21,867 | 0.09 | 0.32 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,557 | 113,309 | +21,752 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 385,474 | 406,602 | +21,128 | 0.52 | 0.56 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,690 | 298,597 | +19,907 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 32,782 | 50,361 | +17,579 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 220,773 | 237,234 | +16,461 | 0.10 | 0.11 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 14,408 | +14,408 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 13,832 | +13,832 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,806 | 74,852 | +12,046 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 11,474 | +11,474 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 200,229 | 210,956 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,502 | 40,899 | +10,397 | 0.24 | 0.28 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 30,781 | 40,320 | +9,539 | 0.09 | 0.14 | +0.05 | buy |
| SEI INVESTMENTS CO | 246,741 | 256,166 | +9,425 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 72,700 | 81,180 | +8,480 | 0.36 | 0.39 | +0.04 | buy |
| TradeLink Capital LLC | 0 | 8,384 | +8,384 | 0.00 | 4.02 | +4.02 | buy |
| Pathstone Holdings, LLC | 21,785 | 29,531 | +7,746 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,010 | 10,132 | +6,122 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,858 | +5,858 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 5,832 | 11,589 | +5,757 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,221 | 70,865 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 1,133 | 6,734 | +5,601 | 0.11 | 0.23 | +0.12 | buy |
| Qsemble Capital Management, LP | 16,004 | 21,524 | +5,520 | 0.16 | 0.18 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 54,369 | 59,696 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 273,794 | 279,019 | +5,225 | 0.83 | 0.89 | +0.06 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,700 | +4,700 | 0.00 | 0.17 | +0.17 | buy |
| WealthPlan Investment Management, LLC | 121,447 | 125,983 | +4,536 | 0.90 | 0.96 | +0.07 | buy |
| Raiffeisen Bank International AG | 10,350 | 14,214 | +3,864 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,100 | 12,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,796 | 36,445 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 3,600 | +3,600 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 8,401 | 11,949 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 99,256 | 102,741 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,316 | +3,316 | 0.00 | 0.03 | +0.03 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 3,310 | +3,310 | 0.00 | 0.01 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 72,707 | 75,961 | +3,254 | 1.02 | 1.09 | +0.07 | buy |
| Vident Advisory, LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 3,222 | +3,222 | 0.00 | 0.05 | +0.05 | buy |
| Versor Investments LP | 0 | 3,200 | +3,200 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 4,371 | 7,479 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,951 | +2,951 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,928 | +2,928 | 0.00 | 0.01 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 14,348 | 17,241 | +2,893 | 0.37 | 0.46 | +0.09 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 24,667 | 27,402 | +2,735 | 0.05 | 0.06 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,810 | 5,489 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,674 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,601 | 158,265 | +2,664 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.15 | +0.15 | buy |
| Ridgewood Investments LLC | 15,045 | 17,654 | +2,609 | 0.54 | 0.64 | +0.10 | buy |
| Freestone Capital Holdings, LLC | 4,856 | 7,358 | +2,502 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,044 | 5,444 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Altrius Capital Management Inc | 54,138 | 56,525 | +2,387 | 1.09 | 1.07 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,366 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,888 | 36,222 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 19,923 | 22,168 | +2,245 | 0.21 | 0.26 | +0.05 | buy |
| Willis Investment Counsel | 89,451 | 91,659 | +2,208 | 0.44 | 0.48 | +0.04 | buy |
| LPL Financial LLC | 21,594 | 23,782 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,826 | 46,990 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 57,745 | 59,883 | +2,138 | 0.61 | 0.66 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 38,611 | 40,632 | +2,021 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,549 | 12,505 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,466 | 7,219 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,220 | 26,896 | +1,676 | 0.08 | 0.09 | +0.01 | buy |
| Freestone Grove Partners LP | 9,176 | 10,725 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 29,666 | 31,029 | +1,363 | 0.10 | 0.12 | +0.01 | buy |