| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,540,656 | 3,155,536 | +614,880 | 0.21 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 313,496 | 704,506 | +391,010 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,948,607 | 13,294,652 | +346,045 | 0.74 | 0.68 | -0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,509,201 | 4,834,418 | +325,217 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 392,600 | +308,300 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,094 | 765,263 | +301,169 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,716,907 | 1,941,979 | +225,072 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,801,330 | 1,999,140 | +197,810 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,865,336 | 6,037,962 | +172,626 | 0.68 | 0.58 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,107 | 126,352 | +106,245 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 817,388 | 923,233 | +105,845 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,540,275 | 1,644,085 | +103,810 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,825,305 | 3,918,033 | +92,728 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 84,682 | +84,682 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 25,218 | 106,159 | +80,941 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 76,806 | +76,806 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,406 | 87,841 | +69,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,014,787 | 2,083,084 | +68,297 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,564 | 539,698 | +64,134 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 487,982 | 546,268 | +58,286 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 0 | 53,615 | +53,615 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 189,633 | 242,781 | +53,148 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,251,009 | 2,299,222 | +48,213 | 2.26 | 2.06 | -0.21 | buy |
| HRT FINANCIAL LP | 0 | 47,170 | +47,170 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 136,217 | 177,128 | +40,911 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 49,764 | 72,583 | +22,819 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,164 | 45,945 | +22,781 | 0.04 | 0.07 | +0.03 | buy |
| Cerity Partners LLC | 0 | 22,115 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,139 | 217,613 | +20,474 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,618 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,350 | 41,526 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,393,238 | 1,411,165 | +17,927 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 16,657 | +16,657 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,187 | +15,187 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 87,973 | 101,536 | +13,563 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 159,881 | 173,159 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 87,973 | 100,230 | +12,257 | 0.10 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,763 | 136,316 | +11,553 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,908 | +10,908 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 43,211 | 53,122 | +9,911 | 0.03 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,621 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,505 | +9,505 | 0.00 | 0.12 | +0.12 | buy |
| Diametric Capital, LP | 0 | 9,446 | +9,446 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 16,672 | 22,978 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 54,450 | 60,654 | +6,204 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,710 | 21,600 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,956 | 11,824 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,534 | 22,976 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,903 | 62,181 | +5,278 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 61,936 | 66,605 | +4,669 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 13,967 | 18,512 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,479 | 27,889 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,989 | 65,978 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,342 | 19,234 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,682 | 20,049 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,215 | 18,572 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,195 | 12,414 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 657,044 | 658,599 | +1,555 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 42,698 | 44,252 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,238 | 111,691 | +1,453 | 0.02 | 0.02 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 35,447 | 36,894 | +1,447 | 0.20 | 0.15 | -0.05 | buy |
| M&T BANK CORP | 14,902 | 16,123 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Co / SC | 0 | 993 | +993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,236 | 18,078 | +842 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 28,354 | 29,145 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,206 | 14,941 | +735 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,400 | 56,790 | +390 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 121,818 | 122,113 | +295 | 0.31 | 0.25 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,104 | 12,386 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,253 | 1,437 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,759 | 1,937 | +178 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,051 | 8,191 | +140 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,232 | 6,354 | +122 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 331 | 441 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 804 | 865 | +61 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 27,900 | 27,956 | +56 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,879 | 5,908 | +29 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,538 | 27,560 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 99 | 111 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,135 | 7,147 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,474 | 2,480 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,442 | 65,443 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 26,040 | 26,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,580 | 13,580 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 13,585 | 13,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 28,809 | 28,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,575 | 3,575 | 0 | 0.00 | 0.00 | -0.00 | hold |