| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 526,444 | +526,444 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 364,411 | +364,411 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 8,255,584 | 8,612,722 | +357,138 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,374,784 | 1,635,770 | +260,986 | 0.05 | 0.06 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 320,289 | 552,183 | +231,894 | 2.42 | 4.80 | +2.37 | buy |
| Channing Capital Management, LLC | 0 | 214,457 | +214,457 | 0.00 | 0.38 | +0.38 | buy |
| Nuveen, LLC | 235,432 | 427,344 | +191,912 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 466,630 | 621,519 | +154,889 | 0.03 | 0.05 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 147,954 | +147,954 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 22,308 | 169,158 | +146,850 | 0.00 | 0.02 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 250,476 | 386,536 | +136,060 | 1.26 | 2.12 | +0.86 | buy |
| Portolan Capital Management, LLC | 0 | 131,989 | +131,989 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 635,054 | 764,548 | +129,494 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,240,520 | 1,366,300 | +125,780 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,060,305 | 1,154,309 | +94,004 | 0.38 | 0.51 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,167,247 | 1,256,296 | +89,049 | 0.14 | 0.17 | +0.03 | buy |
| VANGUARD GROUP INC | 5,941,223 | 6,005,746 | +64,523 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 379,882 | 444,104 | +64,222 | 0.03 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,309 | 76,959 | +55,650 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 75,327 | 127,008 | +51,681 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 853,156 | 903,879 | +50,723 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,934 | 276,688 | +48,754 | 0.02 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,118,445 | 1,167,160 | +48,715 | 0.41 | 0.52 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 271,676 | 306,813 | +35,137 | 0.21 | 0.27 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 280,616 | 315,287 | +34,671 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 26,945 | +26,945 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 26,838 | +26,838 | 0.00 | 0.12 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,461 | +26,461 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 322,393 | 347,283 | +24,890 | 0.36 | 0.47 | +0.10 | buy |
| Quantinno Capital Management LP | 19,997 | 44,104 | +24,107 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 47,934 | 70,238 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,974 | 286,734 | +21,760 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,603,684 | 1,622,799 | +19,115 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,309 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,927 | 29,592 | +14,665 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 60,800 | 75,300 | +14,500 | 0.08 | 0.12 | +0.04 | buy |
| Sterling Capital Management LLC | 88,226 | 101,943 | +13,717 | 0.07 | 0.10 | +0.03 | buy |
| QSV Equity Investors LLC | 0 | 13,401 | +13,401 | 0.00 | 0.92 | +0.92 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,575 | 34,460 | +12,885 | 0.01 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,456 | 51,985 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,798 | 53,188 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 287,746 | 297,649 | +9,903 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,076 | +8,076 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 134,858 | 142,327 | +7,469 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 4,232 | 11,607 | +7,375 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 224,432 | 231,620 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,345 | 37,354 | +7,009 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 93,100 | 100,100 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,533,762 | 1,540,461 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 5,048 | 11,722 | +6,674 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,580 | 68,997 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,200 | 28,611 | +6,411 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 1,716,724 | 1,722,708 | +5,984 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,714 | +5,714 | 0.00 | 0.03 | +0.03 | buy |
| HOWE & RUSLING INC | 0 | 5,357 | +5,357 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 46,505 | 51,349 | +4,844 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 126,702 | 131,310 | +4,608 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,097 | 82,570 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,495 | 58,903 | +4,408 | 0.34 | 0.00 | -0.34 | buy |
| NBC SECURITIES, INC. | 10,866 | 15,171 | +4,305 | 0.05 | 0.08 | +0.03 | buy |
| Pathstone Holdings, LLC | 25,233 | 29,483 | +4,250 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,871 | +3,871 | 0.00 | 0.03 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 1,600 | 5,327 | +3,727 | 0.01 | 0.04 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 3,697 | +3,697 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,821 | 22,470 | +3,649 | 0.01 | 0.01 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 3,467 | +3,467 | 0.00 | 0.08 | +0.08 | buy |
| Thomasville National Bank | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 0 | 3,441 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,789 | 22,193 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 3,396 | +3,396 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 3,372 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 3,275 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 3,252 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 68,106 | 71,185 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 10,858 | 13,809 | +2,951 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 128,299 | 131,115 | +2,816 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,608 | 27,418 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,954 | 47,676 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 81,365 | 84,034 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,032 | 36,644 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,769 | 8,044 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,000 | 14,168 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,139 | 56,970 | +1,831 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,784 | 13,488 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,679 | 6,343 | +1,664 | 0.05 | 0.07 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 15,483 | 17,059 | +1,576 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,543 | 7,790 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,822 | 7,001 | +1,179 | 0.02 | 0.02 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 40,222 | 41,382 | +1,160 | 0.75 | 0.90 | +0.15 | buy |
| Arizona State Retirement System | 14,228 | 15,277 | +1,049 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,878 | 6,884 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,844 | 29,820 | +976 | 0.17 | 0.20 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,187 | 32,162 | +975 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,438 | 11,382 | +944 | 0.00 | 0.00 | +0.00 | buy |