| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 142,353 | 1,022,604 | +880,251 | 0.01 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 713,846 | +713,846 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,935 | 752,766 | +555,831 | 0.00 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 410,565 | 865,460 | +454,895 | 1.29 | 2.87 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 353,938 | 576,223 | +222,285 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,440 | 162,208 | +145,768 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 76,150 | 212,980 | +136,830 | 0.08 | 0.24 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 28,293 | 153,316 | +125,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,175,966 | 2,263,854 | +87,888 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,074 | 203,414 | +83,340 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 40,674 | 123,682 | +83,008 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 98,866 | 180,974 | +82,108 | 0.00 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 75,604 | +75,604 | 0.00 | 0.51 | +0.51 | buy |
| D. E. Shaw & Co., Inc. | 14,555 | 82,145 | +67,590 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,209,416 | 1,266,653 | +57,237 | 0.08 | 0.10 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 55,411 | +55,411 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 54,820 | +54,820 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,829,676 | 1,883,440 | +53,764 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,382,703 | 2,434,536 | +51,833 | 0.07 | 0.08 | +0.01 | buy |
| Ancora Advisors LLC | 135,030 | 179,800 | +44,770 | 0.11 | 0.17 | +0.06 | buy |
| Allianz Asset Management GmbH | 366,309 | 411,012 | +44,703 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,974 | 148,038 | +44,064 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 41,880 | +41,880 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 407,527 | 448,795 | +41,268 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 39,182 | +39,182 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 6,162,370 | 6,200,086 | +37,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 970,757 | 1,006,220 | +35,463 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,983 | 63,153 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,504 | 114,451 | +31,947 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,254 | 39,104 | +28,850 | 0.00 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 67,000 | 94,400 | +27,400 | 0.61 | 1.06 | +0.44 | buy |
| Quantinno Capital Management LP | 38,360 | 65,752 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 111,817 | 137,028 | +25,211 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,892 | 42,117 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,931 | 40,230 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,596 | 424,616 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,000 | 49,712 | +20,712 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 8 | 19,230 | +19,222 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 36,401 | 55,369 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,441 | 155,482 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 17,796 | 34,685 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,942 | 184,159 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,873 | 56,222 | +15,349 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,402 | 314,236 | +13,834 | 0.02 | 0.02 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 13,218 | +13,218 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 89,972 | 103,037 | +13,065 | 0.70 | 0.83 | +0.13 | buy |
| CITIGROUP INC | 9,255 | 20,620 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 10,502 | +10,502 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,946 | 21,773 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,619 | 24,277 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 8,207 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 126,060 | 133,464 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,366 | 55,508 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,529 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 6,409 | +6,409 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,107 | +6,107 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,316 | 21,071 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,256 | +5,256 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,131 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 5,060 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,966 | +4,966 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Family Capital Management, Inc. | 0 | 4,786 | +4,786 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 4,446 | +4,446 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,183 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,705 | 42,267 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 34,996 | 38,278 | +3,282 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 401 | 3,066 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,579 | 19,987 | +2,408 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,246 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,017,098 | 3,019,238 | +2,140 | 0.09 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,343 | 11,959 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 6,033 | 7,625 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 433 | 1,486 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 13,485 | 14,368 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 232 | 1,033 | +801 | 0.01 | 0.03 | +0.02 | buy |
| Arax Advisory Partners | 116 | 807 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,452 | 8,998 | +546 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,988 | 7,507 | +519 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,758 | 3,223 | +465 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 49,933 | 50,389 | +456 | 0.25 | 0.30 | +0.05 | buy |
| AdvisorNet Financial, Inc | 50 | 500 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 546 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4 | 383 | +379 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,201 | 1,502 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 9,483 | 9,703 | +220 | 0.00 | 0.00 | +0.00 | buy |