| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 4,279,730 | +4,279,730 | 0.00 | 1.05 | +1.05 | buy |
| Boston Partners | 0 | 1,554,990 | +1,554,990 | 0.00 | 0.11 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,246,322 | +1,246,322 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 428,040 | 1,571,681 | +1,143,641 | 0.06 | 0.18 | +0.12 | buy |
| NORGES BANK | 0 | 1,127,051 | +1,127,051 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 912,905 | 1,716,621 | +803,716 | 0.04 | 0.06 | +0.02 | buy |
| Quantinno Capital Management LP | 547,095 | 1,219,098 | +672,003 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 327,992 | 996,617 | +668,625 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,132,162 | 1,781,608 | +649,446 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,750,832 | 2,380,344 | +629,512 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,769,897 | 2,369,310 | +599,413 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 100,687 | 686,899 | +586,212 | 0.05 | 0.30 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 336,486 | 695,745 | +359,259 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,165 | 951,956 | +351,791 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 338,625 | +338,625 | 0.00 | 0.16 | +0.16 | buy |
| Boston Trust Walden Corp | 1,254,910 | 1,573,361 | +318,451 | 0.89 | 0.95 | +0.06 | buy |
| BlackRock, Inc. | 10,497,414 | 10,806,724 | +309,310 | 0.02 | 0.01 | -0.00 | buy |
| Sio Capital Management, LLC | 0 | 301,816 | +301,816 | 0.00 | 4.09 | +4.09 | buy |
| UBS Group AG | 543,112 | 834,191 | +291,079 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 83,678 | 370,167 | +286,489 | 2.91 | 1.64 | -1.27 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 271,497 | +271,497 | 0.00 | 0.19 | +0.19 | buy |
| Vestal Point Capital, LP | 610,520 | 850,000 | +239,480 | 1.47 | 1.57 | +0.10 | buy |
| Madison Avenue Partners, LP | 717,476 | 935,216 | +217,740 | 2.69 | 3.18 | +0.49 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 196,918 | +196,918 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 191,945 | +191,945 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 600,456 | 768,051 | +167,595 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 694,444 | 856,616 | +162,172 | 3.60 | 4.06 | +0.46 | buy |
| Woodline Partners LP | 68,408 | 226,640 | +158,232 | 0.02 | 0.06 | +0.03 | buy |
| Walleye Capital LLC | 27 | 156,421 | +156,394 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 284,053 | 437,402 | +153,349 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 351,383 | 501,834 | +150,451 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,595,308 | 2,743,850 | +148,542 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 228,141 | 370,309 | +142,168 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 149,103 | 283,058 | +133,955 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 3,590,372 | 3,714,029 | +123,657 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 392,200 | 512,100 | +119,900 | 1.00 | 0.84 | -0.16 | buy |
| BANK OF MONTREAL /CAN/ | 2,307,181 | 2,425,491 | +118,310 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 299,924 | 416,943 | +117,019 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,387 | 188,363 | +106,976 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 256,836 | 345,454 | +88,618 | 0.17 | 0.13 | -0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,707 | 97,677 | +73,970 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 356,811 | 424,876 | +68,065 | 0.17 | 0.17 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 822,299 | 886,499 | +64,200 | 2.71 | 1.91 | -0.80 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 58,893 | +58,893 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 135,574 | 192,805 | +57,231 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 52,000 | +52,000 | 0.00 | 0.15 | +0.15 | buy |
| ADAR1 Capital Management, LLC | 20,100 | 70,100 | +50,000 | 0.10 | 0.26 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 253,885 | 300,334 | +46,449 | 0.22 | 0.28 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 4,474 | 46,597 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.76 | +0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,112,124 | 2,153,014 | +40,890 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,913 | 442,389 | +40,476 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 697,572 | 737,113 | +39,541 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 19,184 | 56,834 | +37,650 | 0.26 | 0.64 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,897 | 74,161 | +36,264 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,060,500 | 1,094,753 | +34,253 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 742,551 | 775,328 | +32,777 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 184,510 | 216,853 | +32,343 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,659 | 101,002 | +32,343 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,392 | 33,749 | +31,357 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,803 | +29,803 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 66,252 | 94,939 | +28,687 | 1.58 | 1.71 | +0.13 | buy |
| MetLife Investment Management, LLC | 247,619 | 275,556 | +27,937 | 0.11 | 0.10 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,180 | 28,872 | +25,692 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 158,134 | 183,475 | +25,341 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 20,756 | 45,006 | +24,250 | 0.14 | 0.26 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,036 | 229,350 | +23,314 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 2,420 | 25,373 | +22,953 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 350,387 | 372,794 | +22,407 | 0.57 | 0.50 | -0.06 | buy |
| Bridgewater Associates, LP | 330,463 | 351,974 | +21,511 | 0.13 | 0.11 | -0.01 | buy |
| Polianta Ltd | 0 | 21,000 | +21,000 | 0.00 | 0.21 | +0.21 | buy |
| XTX Topco Ltd | 0 | 19,384 | +19,384 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 19,100 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,874 | 27,784 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 862,733 | 880,633 | +17,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 525,419 | 542,778 | +17,359 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,288 | 17,691 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 574,500 | 590,612 | +16,112 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 40,588 | 56,546 | +15,958 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,012 | 88,913 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 159,535 | 174,934 | +15,399 | 1.14 | 1.05 | -0.09 | buy |
| Brevan Howard Capital Management LP | 4,170 | 19,565 | +15,395 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,589 | 17,596 | +15,007 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,239 | 43,174 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,433 | +14,433 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,211 | 19,604 | +14,393 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,393 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,468 | 55,320 | +13,852 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 28,906 | 42,576 | +13,670 | 0.37 | 0.50 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,568 | 1,114,484 | +12,916 | 0.32 | 0.24 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,188 | 17,245 | +11,057 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,510 | 23,510 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,414 | 30,988 | +10,574 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 0 | 10,469 | +10,469 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,335 | +10,335 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 48,924 | 58,976 | +10,052 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,637 | 38,575 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,540 | 39,810 | +9,270 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 42,497 | 51,719 | +9,222 | 0.00 | 0.00 | -0.00 | buy |