| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 2,027,000 | +2,027,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,856 | 1,091,468 | +1,051,612 | 0.00 | 0.04 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 537,611 | +537,611 | 0.00 | 0.22 | +0.22 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 812,579 | 1,279,425 | +466,846 | 0.20 | 0.30 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 890,993 | 1,243,115 | +352,122 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 327,043 | +327,043 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 308,704 | 501,645 | +192,941 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 651,442 | 750,168 | +98,726 | 8.08 | 8.49 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,518 | 188,122 | +89,604 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,752 | 209,662 | +85,910 | 0.03 | 0.04 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,281 | 112,358 | +80,077 | 0.05 | 0.15 | +0.11 | buy |
| MACQUARIE GROUP LTD | 264 | 70,359 | +70,095 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 734,756 | 801,152 | +66,396 | 0.69 | 0.71 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 172,585 | 236,865 | +64,280 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 104,928 | 157,511 | +52,583 | 0.49 | 0.67 | +0.17 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,835 | 240,865 | +51,030 | 1.21 | 1.41 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 82,897 | 132,796 | +49,899 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,419 | 132,195 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,552 | 374,564 | +46,012 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,609 | 63,964 | +44,355 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,777 | 726,413 | +36,636 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,230,026 | 1,266,338 | +36,312 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,909 | 28,534 | +25,625 | 0.08 | 0.56 | +0.49 | buy |
| BAMCO INC /NY/ | 650,000 | 675,000 | +25,000 | 0.18 | 0.18 | +0.00 | buy |
| CHOREO, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 926,553 | 951,534 | +24,981 | 1.41 | 1.35 | -0.05 | buy |
| MARSHALL WACE, LLP | 23,632 | 48,425 | +24,793 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,125 | 41,887 | +24,762 | 0.11 | 0.19 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,492 | 24,059 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,945 | 381,908 | +19,963 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 288,950 | 308,720 | +19,770 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 432,397 | 452,046 | +19,649 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,629 | 778,178 | +19,549 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 124,044 | 142,273 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,055 | 22,283 | +18,228 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,885 | 47,582 | +16,697 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 15,926 | +15,926 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,381 | 20,887 | +15,506 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,881 | +13,881 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 26,549 | 39,637 | +13,088 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 721 | 13,553 | +12,832 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,790 | +12,790 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 112,147 | 122,627 | +10,480 | 0.11 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,810 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 209,517 | 217,839 | +8,322 | 0.91 | 0.84 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 8,208 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,486 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 8,556 | 15,293 | +6,737 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 332,647 | 339,275 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 68,219 | 74,269 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,046 | 8,911 | +5,865 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 128,429 | 133,994 | +5,565 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 7,612 | 13,007 | +5,395 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,241 | 101,574 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,313 | +5,313 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 83,163 | 88,390 | +5,227 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,219 | +5,219 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 83,110 | 88,295 | +5,185 | 1.73 | 1.58 | -0.16 | buy |
| Atria Investments, Inc | 0 | 5,173 | +5,173 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 20,416 | 25,572 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,268 | 70,085 | +4,817 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 4,815 | +4,815 | 0.00 | 0.04 | +0.04 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 4,741 | +4,741 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,251 | 32,905 | +4,654 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,502 | +4,502 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,394 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 4,244 | +4,244 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 5,521 | 9,681 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,809 | 7,848 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 28,034 | 31,834 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 3,474 | 7,233 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,334 | 9,077 | +3,743 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 28,188 | 31,691 | +3,503 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 119,819 | 123,162 | +3,343 | 0.24 | 0.21 | -0.03 | buy |
| LPL Financial LLC | 15,669 | 19,003 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,202 | +3,202 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 6,846 | 9,705 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,086 | 5,891 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,066 | 6,686 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,373 | 23,768 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,072 | 54,410 | +2,338 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,110 | 1,196,419 | +2,309 | 0.12 | 0.11 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 2,268 | +2,268 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 2,232 | +2,232 | 0.00 | 0.08 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,980 | +1,980 | 0.00 | 0.04 | +0.04 | buy |
| Profit Investment Management, LLC | 28,574 | 30,448 | +1,874 | 1.69 | 1.81 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,865 | 6,699 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,565 | 18,340 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 7,967 | 9,509 | +1,542 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,865 | 29,143 | +1,278 | 0.02 | 0.02 | +0.00 | buy |