| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 539,639 | +539,639 | 0.00 | 0.18 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 1,691,569 | 2,135,038 | +443,469 | 0.06 | 0.09 | +0.03 | buy |
| MARSHALL WACE, LLP | 227,127 | 568,494 | +341,367 | 0.01 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 308,000 | +308,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,606 | 449,389 | +295,783 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 222,620 | +222,620 | 0.00 | 0.04 | +0.04 | buy |
| Portolan Capital Management, LLC | 108,863 | 327,764 | +218,901 | 0.36 | 1.15 | +0.79 | buy |
| Epoch Investment Partners, Inc. | 1,078,852 | 1,191,110 | +112,258 | 0.20 | 0.26 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 102,358 | +102,358 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,702 | 81,184 | +71,482 | 0.04 | 0.35 | +0.31 | buy |
| MORGAN STANLEY | 610,137 | 677,626 | +67,489 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 66,285 | +66,285 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 97,410 | 153,747 | +56,337 | 0.03 | 0.05 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 48,000 | +48,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 55,734 | 100,340 | +44,606 | 0.43 | 0.89 | +0.45 | buy |
| VANGUARD GROUP INC | 2,672,862 | 2,711,473 | +38,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,182 | 94,466 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 35,234 | +35,234 | 0.00 | 0.01 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 29,000 | +29,000 | 0.00 | 0.47 | +0.47 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,296 | 59,231 | +27,935 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 27,690 | +27,690 | 0.00 | 0.22 | +0.22 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 135,055 | 161,155 | +26,100 | 0.33 | 0.40 | +0.07 | buy |
| BARCLAYS PLC | 48,578 | 74,456 | +25,878 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,659 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,070,275 | 1,093,302 | +23,027 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 34,995 | 57,812 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 22,809 | +22,809 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 48,946 | 71,079 | +22,133 | 0.66 | 0.95 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,001 | 218,531 | +21,530 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,913 | 144,598 | +20,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 19,723 | +19,723 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 564,123 | 583,362 | +19,239 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,968 | +18,968 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,169 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,767 | 35,463 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,543 | 41,228 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,348 | 920,363 | +14,015 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,891 | +13,891 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 6,752 | 18,856 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 466,228 | 477,021 | +10,793 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,360 | 34,666 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,710 | 18,029 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 397,514 | 405,718 | +8,204 | 0.66 | 0.84 | +0.18 | buy |
| Gotham Asset Management, LLC | 27,675 | 35,738 | +8,063 | 0.01 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 6,994 | +6,994 | 0.00 | 0.07 | +0.07 | buy |
| Trek Financial, LLC | 0 | 6,617 | +6,617 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 27,752 | 34,335 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,249 | +6,249 | 0.00 | 0.02 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 5,421 | +5,421 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,145 | 23,243 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,919 | +4,919 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 65,018 | 69,876 | +4,858 | 0.10 | 0.14 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,727 | 70,490 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,497 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,363 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 4,185 | +4,185 | 0.00 | 0.09 | +0.09 | buy |
| Dakota Wealth Management | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,810 | 18,461 | +3,651 | 0.08 | 0.11 | +0.03 | buy |
| ASSETMARK, INC | 40,256 | 43,906 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,745 | 9,362 | +3,617 | 0.03 | 0.05 | +0.02 | buy |
| EntryPoint Capital, LLC | 5,898 | 9,310 | +3,412 | 0.11 | 0.26 | +0.15 | buy |
| AlphaQuest LLC | 4,349 | 7,586 | +3,237 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,267 | 158,131 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,452 | 10,121 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,430 | 98,798 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,571 | 73,920 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,658 | 12,989 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,944,800 | 1,947,100 | +2,300 | 0.18 | 0.21 | +0.02 | buy |
| ProShare Advisors LLC | 8,840 | 10,894 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 2,127 | 3,954 | +1,827 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 22,234 | 23,915 | +1,681 | 0.06 | 0.08 | +0.02 | buy |
| Pacer Advisors, Inc. | 927 | 2,593 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,084 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,400 | 6,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,583 | 9,812 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 51 | 1,210 | +1,159 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,265 | 40,265 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 74,115 | 75,053 | +938 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,529,536 | 1,530,464 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 25,755 | 26,585 | +830 | 0.07 | 0.07 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,022 | 6,684 | +662 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,770 | 10,388 | +618 | 0.14 | 0.17 | +0.03 | buy |
| HSBC HOLDINGS PLC | 6,718 | 7,284 | +566 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,200 | 2,600 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 746 | 1,144 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,943 | 11,265 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,460 | 1,761 | +301 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 390 | 663 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,455 | 8,725 | +270 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 328 | 577 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 731 | 967 | +236 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,614 | 19,850 | +236 | 0.00 | 0.00 | +0.00 | buy |