| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 0 | 334,773 | +334,773 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 30,900 | 335,917 | +305,017 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,241 | 258,497 | +257,256 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 58,444 | 292,844 | +234,400 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 76,537 | 263,396 | +186,859 | 0.33 | 1.28 | +0.95 | buy |
| SEI INVESTMENTS CO | 22,155 | 198,116 | +175,961 | 0.01 | 0.08 | +0.07 | buy |
| BROWN ADVISORY INC | 432,662 | 577,151 | +144,489 | 0.13 | 0.21 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,651 | 115,074 | +92,423 | 0.01 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,040 | 212,942 | +82,902 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 185,761 | 258,845 | +73,084 | 0.01 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 208,442 | 270,263 | +61,821 | 3.00 | 3.89 | +0.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,900 | 90,400 | +52,500 | 0.03 | 0.08 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 45,378 | +45,378 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 21,099 | 65,355 | +44,256 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,124 | 45,258 | +43,134 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,744 | 53,788 | +41,044 | 0.00 | 0.02 | +0.02 | buy |
| Pennant Investors, LP | 0 | 40,000 | +40,000 | 0.00 | 3.00 | +3.00 | buy |
| NATIXIS ADVISORS, LLC | 33,540 | 71,620 | +38,080 | 0.02 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,945 | 65,729 | +29,784 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 99,891 | 124,657 | +24,766 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 23,776 | +23,776 | 0.00 | 0.09 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 161,605 | 184,880 | +23,275 | 0.32 | 0.47 | +0.14 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 22,448 | +22,448 | 0.00 | 3.12 | +3.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,496 | 32,263 | +20,767 | 0.05 | 0.19 | +0.14 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 18,992 | +18,992 | 0.00 | 0.63 | +0.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,870 | +18,870 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 160,316 | 177,015 | +16,699 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,721 | 52,721 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,554 | 418,722 | +14,168 | 0.03 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 13,810 | +13,810 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,746 | 54,057 | +13,311 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,716 | +12,716 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 11,496 | +11,496 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 172,471 | 182,083 | +9,612 | 0.04 | 0.05 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 9,399 | +9,399 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 240,130 | 249,513 | +9,383 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,105 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 474 | 8,088 | +7,614 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,076 | 25,343 | +7,267 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 6,760 | +6,760 | 0.00 | 0.23 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,767 | 8,011 | +6,244 | 0.03 | 0.18 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,108 | +6,108 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,545 | +5,545 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 2,872 | 8,270 | +5,398 | 0.01 | 0.04 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,385 | 27,650 | +5,265 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,326 | 8,495 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,102 | 6,173 | +5,071 | 0.02 | 0.13 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,567 | 6,337 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,562 | +4,562 | 0.00 | 0.49 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,786 | +3,786 | 0.00 | 0.01 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,506 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,670 | 24,067 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 10,000 | 13,000 | +3,000 | 0.53 | 0.78 | +0.25 | buy |
| Leeward Investments, LLC - MA | 51,240 | 54,120 | +2,880 | 0.52 | 0.68 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,412 | 4,211 | +2,799 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,978 | 33,589 | +2,611 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 863 | 3,386 | +2,523 | 0.03 | 0.07 | +0.05 | buy |
| Atria Investments, Inc | 0 | 2,434 | +2,434 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 57,547 | 59,899 | +2,352 | 0.33 | 0.42 | +0.08 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 2,315 | +2,315 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,362 | 4,551 | +2,189 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 3,186 | 5,176 | +1,990 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,734 | 13,628 | +1,894 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,836 | +1,836 | 0.00 | 0.10 | +0.10 | buy |
| Boston Common Asset Management, LLC | 15,058 | 16,866 | +1,808 | 0.08 | 0.12 | +0.04 | buy |
| Walleye Capital LLC | 2,869 | 4,519 | +1,650 | 0.01 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,502 | +1,502 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,621 | 268,103 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 1,454 | +1,454 | 0.00 | 0.09 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 1,553 | 2,931 | +1,378 | 0.01 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 303,135 | 304,469 | +1,334 | 1.26 | 1.56 | +0.31 | buy |
| Janney Montgomery Scott LLC | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,174 | +1,174 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,284 | 19,422 | +1,138 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 14,190 | 15,278 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,284 | 16,329 | +1,045 | 0.07 | 0.09 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 19,612 | 20,492 | +880 | 1.32 | 1.64 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 6,971 | 7,800 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,794 | 5,600 | +806 | 0.00 | 0.01 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 799 | +799 | 0.00 | 0.08 | +0.08 | buy |
| Hiley Hunt Wealth Management | 0 | 776 | +776 | 0.00 | 0.13 | +0.13 | buy |
| BESSEMER GROUP INC | 2,535 | 3,299 | +764 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 741 | +741 | 0.00 | 0.03 | +0.03 | buy |
| Clearstead Advisors, LLC | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,017 | 1,681 | +664 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 678 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,650 | 4,261 | +611 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,928 | 14,530 | +602 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,034 | 1,629 | +595 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 2,353 | 2,897 | +544 | 0.04 | 0.16 | +0.12 | buy |