| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 2,471,026 | +2,471,026 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,244,705 | +1,244,705 | 0.00 | 0.67 | +0.67 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 629,813 | +629,813 | 0.00 | 0.04 | +0.04 | buy |
| Encompass Capital Advisors LLC | 0 | 512,240 | +512,240 | 0.00 | 0.67 | +0.67 | buy |
| EARNEST PARTNERS LLC | 1,725,601 | 2,166,146 | +440,545 | 0.18 | 0.24 | +0.07 | buy |
| Russell Investments Group, Ltd. | 281,747 | 698,593 | +416,846 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,070,713 | 1,451,883 | +381,170 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,826 | 1,229,293 | +325,467 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 988,586 | 1,282,089 | +293,503 | 0.03 | 0.04 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,294,385 | 1,579,720 | +285,335 | 0.53 | 0.71 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,784,340 | 4,013,001 | +228,661 | 0.02 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 224,973 | +224,973 | 0.00 | 0.28 | +0.28 | buy |
| Intrinsic Edge Capital Management LLC | 37,346 | 230,000 | +192,654 | 0.07 | 0.54 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,856 | 312,776 | +188,920 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,719,322 | 1,906,179 | +186,857 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 134,933 | +134,933 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,097 | 150,719 | +132,622 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 668,673 | 782,060 | +113,387 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,210 | 565,407 | +69,197 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,607 | 543,263 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 475,951 | 524,178 | +48,227 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 388,841 | 435,064 | +46,223 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 72,263 | 113,517 | +41,254 | 0.02 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 114,843 | 155,656 | +40,813 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 40,304 | +40,304 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 477,702 | 514,679 | +36,977 | 2.47 | 2.77 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 281,417 | 316,918 | +35,501 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 32,711 | +32,711 | 0.00 | 0.10 | +0.10 | buy |
| Boxwood Ventures, Inc. | 27,973 | 58,633 | +30,660 | 1.12 | 2.28 | +1.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,835,613 | 2,865,726 | +30,113 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,864 | 112,901 | +30,037 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,262,323 | 1,289,470 | +27,147 | 0.25 | 0.28 | +0.03 | buy |
| Quantinno Capital Management LP | 16,451 | 42,733 | +26,282 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 15,217 | 37,954 | +22,737 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,857 | 91,740 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 58,395 | 77,352 | +18,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,693 | 735,894 | +18,201 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,871 | +17,871 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,588 | 25,571 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 92,653 | 107,943 | +15,290 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 14,930 | +14,930 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 287 | 14,602 | +14,315 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 46,850 | 60,368 | +13,518 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,528 | 36,795 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,833 | +12,833 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 12,394 | +12,394 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 11,851 | +11,851 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,283 | +10,283 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,373 | 78,229 | +9,856 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,078 | 122,158 | +9,080 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 8,555 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,980 | 13,919 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,494 | 57,368 | +7,874 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,161 | 69,023 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,079 | 16,352 | +6,273 | 0.05 | 0.06 | +0.01 | buy |
| Bullseye Asset Management LLC | 99,472 | 105,472 | +6,000 | 1.06 | 1.25 | +0.19 | buy |
| Snowden Capital Advisors LLC | 18,197 | 23,136 | +4,939 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,917 | 24,277 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,972 | 23,212 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,133 | 19,140 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,662 | 17,592 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 247,487 | 250,776 | +3,289 | 0.16 | 0.18 | +0.02 | buy |
| Neuberger Berman Group LLC | 22,346 | 25,318 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,500 | 19,311 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,104 | 23,894 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,283 | 14,844 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,698 | 16,226 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,328 | 26,578 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,202 | +2,202 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 18,098 | 20,152 | +2,054 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,510 | 17,395 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 11,952 | 13,814 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,297 | 4,134 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,906 | 20,341 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,692 | 22,063 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,108 | 76,449 | +1,341 | 0.08 | 0.04 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,048 | 2,319 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,508,695 | 1,509,855 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,112 | 3,222 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,535 | 12,586 | +1,051 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 12,751 | 13,680 | +929 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 118,094 | 118,943 | +849 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 10,727 | 11,558 | +831 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 801 | +801 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 7,661 | 8,419 | +758 | 0.11 | 0.13 | +0.02 | buy |
| Hilltop National Bank | 2,368 | 3,044 | +676 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 22,857 | 23,447 | +590 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 53,483 | 53,983 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,643 | 14,136 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 78 | 552 | +474 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 121 | 498 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 1,210 | 1,492 | +282 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 15,404 | 15,675 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 35 | 303 | +268 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,308 | 1,573 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 140 | 375 | +235 | 0.00 | 0.00 | +0.00 | buy |