| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,746,900 | +1,746,900 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,167,810 | 1,834,945 | +667,135 | 0.11 | 0.17 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,515 | 548,909 | +426,394 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92 | 352,677 | +352,585 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 209,864 | +209,864 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 119,199 | 318,708 | +199,509 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,869,144 | 3,060,745 | +191,601 | 0.22 | 0.25 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 151,257 | 309,627 | +158,370 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,509 | 239,021 | +132,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,156 | 161,588 | +127,432 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 434,427 | 551,921 | +117,494 | 2.15 | 2.59 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 216,615 | 332,388 | +115,773 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 236,735 | 348,022 | +111,287 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 539,746 | 644,983 | +105,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 82,851 | +82,851 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,264 | 266,543 | +81,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,704 | 781,049 | +72,345 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 525,235 | 596,346 | +71,111 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 2,431,777 | 2,502,355 | +70,578 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 718,334 | 783,499 | +65,165 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 367,157 | 427,560 | +60,403 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 134,216 | 186,160 | +51,944 | 1.35 | 1.74 | +0.39 | buy |
| NATIXIS ADVISORS, LLC | 353,606 | 403,205 | +49,599 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,130 | 63,472 | +47,342 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,853 | 62,103 | +46,250 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,955 | 52,115 | +44,160 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 34,617 | +34,617 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 42,505 | 76,649 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 31,318 | +31,318 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 37,588 | 60,934 | +23,346 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 126,297 | 148,909 | +22,612 | 0.11 | 0.13 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 22,432 | +22,432 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,207 | +20,207 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,708 | 105,012 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,777 | 178,372 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,349 | 59,858 | +17,509 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,282,209 | 9,299,567 | +17,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,091 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 164 | 17,193 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,781 | 33,591 | +16,810 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 123,464 | 139,419 | +15,955 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,954 | 22,737 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 237,500 | 250,000 | +12,500 | 0.37 | 0.36 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 11,758 | +11,758 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 652,513 | 662,667 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,860 | 17,736 | +9,876 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,609 | 50,320 | +8,711 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Peaks Capital, LP | 179,704 | 188,204 | +8,500 | 4.99 | 5.37 | +0.38 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 8,340 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,250 | 18,429 | +8,179 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 8,090 | +8,090 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 75,467 | 82,986 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,413 | 228,898 | +7,485 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 1,506 | 8,066 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,398 | 60,709 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,337 | 28,233 | +5,896 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,862 | 14,612 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,141 | 40,761 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,542 | 28,140 | +5,598 | 0.03 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 90,430 | 95,000 | +4,570 | 0.14 | 0.15 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 79,002 | 83,342 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,806 | 49,854 | +4,048 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,299 | 20,229 | +3,930 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 16,336 | 19,920 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,411 | 13,810 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,357 | 166,624 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 9,159 | 12,398 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,752 | 16,884 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 39,490 | 42,088 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 36,630 | 38,595 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,022 | 10,944 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,962 | 14,860 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 189 | 2,006 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 30 | 1,810 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,870 | 10,614 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,380 | 15,041 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,105 | 74,705 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 16,330 | 17,697 | +1,367 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,376 | 12,738 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,514 | 53,744 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,141 | 32,299 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 201 | 1,325 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 958 | 2,007 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 38,962 | 39,904 | +942 | 0.31 | 0.30 | -0.01 | buy |
| Cetera Investment Advisers | 12,313 | 13,078 | +765 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,285 | 3,048 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 737 | 1,432 | +695 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,778 | 4,302 | +524 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,345 | 34,824 | +479 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 434 | +426 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,072 | 1,475 | +403 | 0.00 | 0.00 | +0.00 | buy |