| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 225,144 | 1,612,263 | +1,387,119 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,735,098 | 2,440,678 | +705,580 | 0.01 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 319,781 | 954,489 | +634,708 | 0.09 | 0.36 | +0.27 | buy |
| BlackRock, Inc. | 3,328,788 | 3,677,399 | +348,611 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,948 | +325,948 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,263 | 361,132 | +316,869 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 147,833 | 461,957 | +314,124 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 975,027 | 1,231,835 | +256,808 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,795,651 | 2,037,771 | +242,120 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,758 | 168,681 | +122,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,050,677 | 1,167,197 | +116,520 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,780,784 | 2,894,407 | +113,623 | 3.49 | 3.86 | +0.36 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 81,222 | +81,222 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 541,278 | 620,878 | +79,600 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 36,507 | 108,109 | +71,602 | 0.01 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 239,153 | 307,345 | +68,192 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,295 | 1,062,442 | +64,147 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,789 | 918,168 | +63,379 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 294,065 | 352,907 | +58,842 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 51,722 | +51,722 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,789 | 76,705 | +46,916 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,018 | 52,823 | +46,805 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,606 | 58,370 | +44,764 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 433,298 | 477,465 | +44,167 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,647 | +40,647 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,179 | 241,950 | +38,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,111 | 84,029 | +36,918 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 327,100 | 359,100 | +32,000 | 0.42 | 0.43 | +0.01 | buy |
| Gillson Capital LP | 281,300 | 311,537 | +30,237 | 1.01 | 1.07 | +0.06 | buy |
| Quantinno Capital Management LP | 53,639 | 81,980 | +28,341 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,180 | +28,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,810 | 31,267 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,934 | 39,942 | +24,008 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,040 | 28,502 | +21,462 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 181,331 | 202,767 | +21,436 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 27,164 | 45,771 | +18,607 | 0.10 | 0.20 | +0.10 | buy |
| Creative Planning | 20,258 | 38,744 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 32,005 | 50,000 | +17,995 | 1.60 | 2.68 | +1.08 | buy |
| Belpointe Asset Management LLC | 0 | 17,587 | +17,587 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 17,587 | +17,587 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 122,506 | 139,328 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,450 | 43,114 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,410 | 49,007 | +15,597 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 14,958 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 5,202 | 19,639 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 47,614 | 59,829 | +12,215 | 0.69 | 1.04 | +0.34 | buy |
| Tuttle Capital Management, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,779 | 22,585 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 12,147 | 21,922 | +9,775 | 0.04 | 0.11 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,003 | +9,003 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,900 | 80,400 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 8,176 | +8,176 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,754 | +7,754 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,330 | 46,530 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,253 | 22,323 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 365,887 | 372,336 | +6,449 | 0.16 | 0.26 | +0.09 | buy |
| Arcus Capital Partners, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 8,468 | 14,415 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,733 | 52,400 | +5,667 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,558 | +5,558 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 5,075 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,724 | 400,661 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.05 | +0.05 | buy |
| XPONANCE, INC. | 0 | 4,164 | +4,164 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,151 | 22,095 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 34,497 | 38,310 | +3,813 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 10,596 | 14,250 | +3,654 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 24,851 | 28,481 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 3,541 | +3,541 | 0.00 | 0.03 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,464 | 24,589 | +3,125 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,714 | 20,286 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,914 | 12,385 | +2,471 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,651 | 14,751 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,855 | 101,665 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,492 | 4,295 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 53,032 | 54,830 | +1,798 | 0.19 | 0.24 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,413 | 11,134 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,274 | 7,946 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,800 | 9,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,562 | 23,806 | +1,244 | 0.05 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 39,814 | 41,055 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,489 | 6,722 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,900 | 7,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,966 | 56,138 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,008 | 11,062 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,367 | 19,336 | +969 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 175 | 1,069 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,270 | 10,016 | +746 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 1,017 | +677 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,798 | 3,427 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,204 | 3,811 | +607 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,363 | 1,720 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 993 | 1,349 | +356 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 246 | 593 | +347 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |