| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 1,569,538 | 2,420,663 | +851,125 | 0.62 | 1.01 | +0.39 | buy |
| Invesco Ltd. | 233,931 | 489,836 | +255,905 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 267,781 | 355,961 | +88,180 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 180,406 | 245,736 | +65,330 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 60,296 | +60,296 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,005,114 | 1,058,706 | +53,592 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 539,370 | 584,913 | +45,543 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 97,391 | 135,849 | +38,458 | 1.16 | 1.85 | +0.69 | buy |
| VANGUARD GROUP INC | 2,635,012 | 2,666,537 | +31,525 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,617 | 47,936 | +31,319 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 358,415 | 389,400 | +30,985 | 0.20 | 0.23 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,019,702 | 1,048,411 | +28,709 | 1.37 | 1.59 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,751 | 585,582 | +27,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,346 | 1,140,859 | +27,513 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,656,602 | 1,681,497 | +24,895 | 0.12 | 0.13 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,015 | 36,149 | +22,134 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,727 | 226,988 | +21,261 | 0.02 | 0.03 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 20,400 | +20,400 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,096 | 43,760 | +19,664 | 0.02 | 0.04 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 15,621 | +15,621 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,942 | 19,493 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 127,851 | 140,544 | +12,693 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,800 | 18,100 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,436 | 44,972 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,011 | 682,535 | +10,524 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,855 | 12,081 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 323,429 | 331,856 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 579,447 | 587,584 | +8,137 | 0.88 | 1.00 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,076 | 164,801 | +6,725 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,309 | 6,890 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 926,360 | 931,810 | +5,450 | 0.49 | 0.53 | +0.05 | buy |
| WINSLOW ASSET MANAGEMENT INC | 104,611 | 109,720 | +5,109 | 1.52 | 1.69 | +0.17 | buy |
| MQS Management LLC | 0 | 4,385 | +4,385 | 0.00 | 0.18 | +0.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,204 | 30,043 | +3,839 | 0.03 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 22,000 | 25,584 | +3,584 | 0.01 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 3,480 | +3,480 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 61,798 | 65,254 | +3,456 | 0.08 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 12,628 | 16,012 | +3,384 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 125,301 | 128,433 | +3,132 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,086 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,989 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 2,845 | +2,845 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,419 | 32,012 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,508 | 6,909 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,874 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,856 | 52,691 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,615 | 6,240 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 419 | 2,007 | +1,588 | 0.02 | 0.10 | +0.08 | buy |
| GABELLI FUNDS LLC | 6,000 | 7,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,351 | 4,662 | +1,311 | 0.02 | 0.02 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 1,214 | +1,214 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 17,010 | 18,066 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 3,981 | 4,960 | +979 | 0.13 | 0.11 | -0.02 | buy |
| Legal & General Group Plc | 28,086 | 29,057 | +971 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,565 | 8,517 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,008 | 15,754 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,752 | 5,463 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,338 | 4,910 | +572 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,641 | 36,207 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,056 | 6,596 | +540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,149 | 5,651 | +502 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,848 | 15,279 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 139 | 548 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,864 | 11,257 | +393 | 0.12 | 0.13 | +0.01 | buy |
| DAGCO, INC. | 0 | 321 | +321 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 98 | 299 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,230 | 1,405 | +175 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,897 | 5,047 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,076 | 5,218 | +142 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 50 | 157 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 418 | 521 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,956 | 6,023 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 44 | 97 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 254 | 289 | +35 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 3,220 | 3,250 | +30 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 70 | 96 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 29 | 50 | +21 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,647 | 8,667 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,374 | 1,394 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 176,935 | 176,955 | +20 | 0.22 | 0.24 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,512 | 10,531 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,298 | 6,316 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 314 | 329 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 464 | 477 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,507 | 6,519 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,129 | 6,129 | 0 | 0.00 | 0.00 | +0.00 | hold |