| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,019,975 | 2,075,743 | +55,768 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 634,334 | 629,021 | -5,313 | 0.38 | 0.48 | +0.10 | sell |
| STATE STREET CORP | 526,402 | 549,199 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,471 | 441,406 | +33,935 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 469,536 | 377,541 | -91,995 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 411,312 | 348,519 | -62,793 | 0.06 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 294,277 | 311,574 | +17,297 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,819 | 298,710 | +52,891 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 276,462 | 275,985 | -477 | 0.11 | 0.11 | +0.01 | sell |
| MORGAN STANLEY | 304,784 | 252,684 | -52,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 86,338 | 237,838 | +151,500 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 282,449 | 222,836 | -59,613 | 1.22 | 1.24 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,876 | 212,756 | +193,880 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,810 | 205,314 | +83,504 | 0.02 | 0.04 | +0.02 | buy |
| Ophir Asset Management Pty Ltd | 105,755 | 202,300 | +96,545 | 2.51 | 4.05 | +1.54 | buy |
| ROYCE & ASSOCIATES LP | 180,847 | 185,690 | +4,843 | 0.36 | 0.36 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 203,476 | 176,076 | -27,400 | 0.06 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 146,443 | 157,943 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 154,213 | +154,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,259 | 154,213 | +1,954 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 190,200 | 126,199 | -64,001 | 0.77 | 0.67 | -0.11 | sell |
| Bank of New York Mellon Corp | 118,568 | 119,691 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,145 | 103,823 | +17,678 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 60,437 | 80,653 | +20,216 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,605 | 76,079 | +5,474 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,995 | 75,672 | +677 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,495 | 75,146 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 56,874 | 74,575 | +17,701 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,265 | 71,894 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 56,907 | 55,775 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 64,800 | 52,053 | -12,747 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,246 | 46,176 | -2,070 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,338 | 44,838 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,790 | 43,364 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 37,575 | +37,575 | 0.00 | 0.26 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,500 | 37,500 | 0 | 0.08 | 0.08 | +0.01 | hold |
| RHUMBLINE ADVISERS | 41,543 | 37,252 | -4,291 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,870 | 36,186 | -31,684 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 42,888 | 35,182 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| DRH Investments, Inc. | 37,004 | 34,157 | -2,847 | 6.13 | 6.59 | +0.46 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,475 | 33,377 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,106 | 31,978 | -2,128 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 28,352 | 31,696 | +3,344 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 30,944 | 30,944 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GCQ FUNDS MANAGEMENT PTY Ltd | 31,628 | 30,749 | -879 | 0.86 | 1.04 | +0.18 | sell |
| D. E. Shaw & Co., Inc. | 63,563 | 30,702 | -32,861 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 31,617 | 30,372 | -1,245 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 50,153 | 29,190 | -20,963 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,700 | 27,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,834 | 25,587 | -2,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,333 | 25,431 | -72,902 | 0.01 | 0.00 | -0.01 | sell |
| Vest Financial, LLC | 31,178 | 25,019 | -6,159 | 0.08 | 0.06 | -0.01 | sell |
| BESSEMER GROUP INC | 24,522 | 24,414 | -108 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,007 | 22,346 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 21,446 | 22,336 | +890 | 0.07 | 0.09 | +0.02 | buy |
| BROWN ADVISORY INC | 8,681 | 21,443 | +12,762 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,047 | 21,018 | -29 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 22,250 | 19,824 | -2,426 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,029 | 18,960 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,936 | 18,045 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,946 | 17,300 | -646 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,584 | 17,203 | -19,381 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 35,733 | 16,206 | -19,527 | 0.02 | 0.01 | -0.01 | sell |
| Westhampton Capital, LLC | 16,202 | 16,012 | -190 | 1.54 | 1.62 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,775 | 15,238 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,812 | 13,969 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,640 | 13,962 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,662 | 13,720 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,748 | 13,718 | -30 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,612 | 13,655 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,008 | 12,939 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 11,639 | 12,358 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 11,817 | 11,795 | -22 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 11,493 | +11,493 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 28,170 | 11,456 | -16,714 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 11,614 | 11,113 | -501 | 0.00 | 0.00 | +0.00 | sell |
| REIK & CO., LLC | 10,800 | 10,800 | 0 | 0.61 | 0.69 | +0.08 | hold |
| Bridgewater Associates, LP | 6,888 | 10,105 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 118,388 | 10,019 | -108,369 | 0.03 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,782 | 9,893 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,700 | 9,867 | +167 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 9,500 | 9,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,468 | +9,468 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 8,663 | 8,878 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,367 | 7,966 | +599 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 7,940 | 7,786 | -154 | 0.45 | 0.43 | -0.02 | sell |
| CITIGROUP INC | 2,296 | 7,664 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,885 | 7,661 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,628 | 7,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,008 | 7,508 | +500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,831 | 7,494 | -2,337 | 0.02 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,245 | 7,445 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,843 | 7,134 | +291 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,026 | 7,026 | 0 | 0.02 | 0.02 | -0.00 | hold |
| One Wealth Advisors, LLC | 7,896 | 6,996 | -900 | 0.20 | 0.19 | -0.01 | sell |
| Cetera Investment Advisers | 6,921 | 6,769 | -152 | 0.00 | 0.00 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 6,794 | 6,722 | -72 | 0.02 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,245 | 6,719 | -526 | 0.00 | 0.00 | -0.00 | sell |