| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,613,536 | 2,416,753 | +803,217 | 2.50 | 3.70 | +1.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 374,196 | +374,196 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 61,114 | 331,543 | +270,429 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 248,708 | +248,708 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 358,879 | 604,678 | +245,799 | 0.15 | 0.27 | +0.12 | buy |
| FEDERATED HERMES, INC. | 490,021 | 711,388 | +221,367 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 13,453 | 202,840 | +189,387 | 0.00 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 183,700 | +183,700 | 0.00 | 0.61 | +0.61 | buy |
| Qube Research & Technologies Ltd | 552,243 | 722,578 | +170,335 | 0.04 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 359,099 | 515,209 | +156,110 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,675,857 | 2,825,117 | +149,260 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 25,467 | 144,736 | +119,269 | 0.13 | 0.82 | +0.69 | buy |
| VANGUARD GROUP INC | 2,452,842 | 2,555,033 | +102,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,957 | 569,417 | +97,460 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 162,170 | 234,366 | +72,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,381,393 | 1,451,648 | +70,255 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,954 | 817,792 | +69,838 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,380 | 113,817 | +54,437 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,697 | +46,697 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 18,167 | 62,063 | +43,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 162,320 | 202,659 | +40,339 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,200 | 158,900 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 654,123 | 689,547 | +35,424 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,150,243 | 1,183,920 | +33,677 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 87 | 33,542 | +33,455 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 32,465 | +32,465 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,550 | 40,213 | +31,663 | 0.02 | 0.07 | +0.05 | buy |
| CHILTON INVESTMENT CO INC. | 160,502 | 192,030 | +31,528 | 0.16 | 0.20 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,344 | 90,459 | +31,115 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 116,643 | 147,406 | +30,763 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,335 | +30,335 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 296,564 | 326,130 | +29,566 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,986 | +27,986 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 29,675 | 53,615 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,782 | 194,141 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,919 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,608 | 30,978 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,690 | 32,377 | +20,687 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,639 | 48,692 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,960 | 30,413 | +19,453 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,929 | 28,682 | +18,753 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 367,582 | 384,839 | +17,257 | 0.23 | 0.27 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 13,818 | +13,818 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 22,475 | 35,650 | +13,175 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,436 | 30,411 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 10,368 | +10,368 | 0.00 | 0.40 | +0.40 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,544 | 50,905 | +10,361 | 0.15 | 0.20 | +0.05 | buy |
| State of Alaska, Department of Revenue | 1,876 | 11,336 | +9,460 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,067 | 262,813 | +8,746 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 51,504 | 58,880 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,344 | +7,344 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 7,343 | +7,343 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 930,020 | 937,120 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,550 | 87,096 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,514 | 357,044 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 391,303 | 397,401 | +6,098 | 0.96 | 0.99 | +0.03 | buy |
| F/m Investments LLC | 0 | 6,098 | +6,098 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,764 | 85,624 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,766 | +5,766 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 231,800 | 237,500 | +5,700 | 0.42 | 0.44 | +0.02 | buy |
| Riverwater Partners LLC | 26,493 | 32,131 | +5,638 | 0.52 | 0.64 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,009 | 14,578 | +5,569 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,458 | 48,734 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,054 | 24,281 | +5,227 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,068 | 19,932 | +4,864 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 4,654 | +4,654 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 15,954 | 20,554 | +4,600 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,765 | 10,001 | +4,236 | 0.02 | 0.02 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 4,986 | 8,786 | +3,800 | 0.04 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 15,966 | 19,471 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,379 | 13,880 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 163,593 | 167,014 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 43,402 | 45,719 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 1,034 | 3,308 | +2,274 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 24,255 | 26,445 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 72 | 2,142 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,797 | 3,768 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,519 | 9,452 | +1,933 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 1,043 | 2,934 | +1,891 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,727 | 8,222 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 6,126 | 7,575 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,500 | 71,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,475 | 2,875 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,118 | 5,503 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,336 | 6,389 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,266 | 6,969 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,306 | 23,842 | +536 | 0.04 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,113 | 6,536 | +423 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,686 | 2,013 | +327 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |