| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 2,202,327 | 3,594,959 | +1,392,632 | 1.99 | 2.40 | +0.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,748,942 | 2,213,889 | +464,947 | 0.33 | 0.34 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,085 | 313,993 | +295,908 | 0.01 | 0.16 | +0.14 | buy |
| WESTWOOD HOLDINGS GROUP INC | 881,908 | 1,141,817 | +259,909 | 0.51 | 0.51 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 286,608 | 538,025 | +251,417 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 72,555 | 301,866 | +229,311 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,472,285 | 2,591,744 | +119,459 | 0.05 | 0.03 | -0.01 | buy |
| Man Group plc | 0 | 109,110 | +109,110 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 353,004 | 459,228 | +106,224 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 161,614 | 255,011 | +93,397 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 551,559 | 637,932 | +86,373 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 85,526 | +85,526 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 72,143 | +72,143 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,407 | 624,930 | +71,523 | 0.04 | 0.03 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,521,999 | 1,592,375 | +70,376 | 0.20 | 0.16 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,563 | +64,563 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 21,235 | 83,439 | +62,204 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,070,099 | 1,131,849 | +61,750 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,226 | 71,055 | +57,829 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,969 | 298,149 | +49,180 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,505 | +46,505 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 43,300 | +43,300 | 0.00 | 0.03 | +0.03 | buy |
| Tributary Capital Management, LLC | 147,441 | 189,705 | +42,264 | 1.04 | 1.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,114 | 63,527 | +41,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 383,695 | 420,465 | +36,770 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 36,347 | +36,347 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 30,286 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,266 | 32,635 | +29,369 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,313 | 89,973 | +27,660 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 99,693 | 126,710 | +27,017 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,833 | 36,700 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,041 | 1,437,433 | +24,392 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,780 | +23,780 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,007 | +21,007 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 19,755 | +19,755 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 45,525 | 64,376 | +18,851 | 0.20 | 0.21 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,960 | +16,960 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 531,609 | 547,865 | +16,256 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 15,328 | +15,328 | 0.00 | 0.04 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 13,803 | +13,803 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 64,294 | 76,330 | +12,036 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,792 | 99,548 | +11,756 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,891 | 62,528 | +11,637 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,781 | 50,347 | +11,566 | 0.06 | 0.05 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 57,396 | 68,620 | +11,224 | 0.20 | 0.19 | -0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 10,912 | +10,912 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,156 | 32,499 | +10,343 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,657 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,760 | 101,047 | +9,287 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,859 | 13,978 | +9,119 | 0.00 | 0.01 | +0.00 | buy |
| Olstein Capital Management, L.P. | 12,000 | 21,000 | +9,000 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 739,949 | 747,706 | +7,757 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Capital Partners Ltd | 5,000 | 12,500 | +7,500 | 0.37 | 0.87 | +0.49 | buy |
| Graham Capital Management, L.P. | 0 | 7,386 | +7,386 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 6,697 | +6,697 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,551 | 34,120 | +6,569 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 11,109 | 17,609 | +6,500 | 0.03 | 0.03 | +0.00 | buy |
| MCMORGAN & CO LLC | 30,187 | 36,388 | +6,201 | 0.36 | 0.35 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 13,855 | 19,567 | +5,712 | 0.09 | 0.09 | -0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 5,562 | +5,562 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 20,394 | 25,893 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 220 | 5,624 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,234 | +5,234 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 14,064 | 19,274 | +5,210 | 0.44 | 0.46 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 33,923 | 38,564 | +4,641 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 11,805 | 15,892 | +4,087 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 3,963 | +3,963 | 0.00 | 0.02 | +0.02 | buy |
| Axim Planning & Wealth | 0 | 3,910 | +3,910 | 0.00 | 0.19 | +0.19 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,840 | +3,840 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,078 | 9,796 | +3,718 | 0.07 | 0.09 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,663 | 43,265 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 5,437 | 8,845 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,298 | +3,298 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,028 | 24,116 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,183 | 14,270 | +3,087 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,206 | 95,029 | +2,823 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 189,134 | 191,924 | +2,790 | 0.06 | 0.04 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,087 | 33,787 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 33,476 | 35,897 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,890 | 7,265 | +2,375 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,217 | 7,392 | +2,175 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 3,786 | 5,842 | +2,056 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,898 | 6,947 | +2,049 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,769 | 11,710 | +1,941 | 0.08 | 0.07 | -0.01 | buy |
| DAVENPORT & Co LLC | 20,728 | 22,611 | +1,883 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 16,988 | 18,849 | +1,861 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 8,689 | 10,524 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,996 | 19,761 | +1,765 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,114 | 2,824 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 6,944 | 8,548 | +1,604 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,100 | 4,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,817 | 47,254 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,188 | 15,614 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,856 | 5,235 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,413 | 21,635 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 7,280 | 8,430 | +1,150 | 0.02 | 0.02 | -0.00 | buy |