| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 273,425 | +273,425 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 293,841 | 349,310 | +55,469 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 51,698 | +51,698 | 0.00 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 952,262 | 996,845 | +44,583 | 0.92 | 1.04 | +0.12 | buy |
| Copeland Capital Management, LLC | 295,536 | 332,187 | +36,651 | 0.95 | 1.15 | +0.20 | buy |
| BARCLAYS PLC | 7,301 | 41,220 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 622,048 | 654,495 | +32,447 | 0.11 | 0.13 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,624 | 43,985 | +31,361 | 0.01 | 0.04 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,510 | 47,968 | +30,458 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 1,671,610 | 1,701,849 | +30,239 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 120,835 | 144,917 | +24,082 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 159,014 | 182,276 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 18,430 | +18,430 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7 | 16,582 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,400 | 18,700 | +16,300 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,003 | 748,172 | +11,169 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 12,113 | 22,031 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,090 | 153,377 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,162 | 229,749 | +8,587 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,208 | +8,208 | 0.00 | 0.48 | +0.48 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 623,090 | 628,712 | +5,622 | 0.26 | 0.28 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,174 | 8,387 | +5,213 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 345,162 | 349,298 | +4,136 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,594 | 6,454 | +3,860 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,616 | 25,342 | +3,726 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 29,712 | 32,885 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 10,950 | 14,085 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 107,694 | 110,646 | +2,952 | 0.04 | 0.05 | +0.00 | buy |
| COMERICA BANK | 7,883 | 10,760 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,715 | 10,538 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,155 | 23,978 | +2,823 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,037 | 4,645 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 1,334 | 3,930 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 1,909 | 4,279 | +2,370 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,594 | 8,576 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,513 | +1,513 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,448 | +1,448 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,446 | 2,860 | +1,414 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,191 | 21,553 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 110,584 | 111,928 | +1,344 | 0.08 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 1,341 | +1,341 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,617 | 6,812 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,878 | 43,025 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,757 | 5,898 | +1,141 | 0.13 | 0.14 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,121 | +1,121 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,080 | +1,080 | 0.00 | 0.01 | +0.01 | buy |
| Nvest Financial, LLC | 0 | 1,020 | +1,020 | 0.00 | 0.12 | +0.12 | buy |
| CIBC Asset Management Inc | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 1,017 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,937 | 3,931 | +994 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,836 | 6,810 | +974 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,416 | 23,322 | +906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,991 | 34,711 | +720 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 349,468 | 350,168 | +700 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 7,552 | 8,231 | +679 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,673 | 8,238 | +565 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,681 | 3,221 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,711 | 2,241 | +530 | 0.07 | 0.09 | +0.02 | buy |
| Handelsbanken Fonder AB | 3,679 | 4,179 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 23,051 | 23,533 | +482 | 0.13 | 0.14 | +0.01 | buy |
| NORTHERN TRUST CORP | 250,312 | 250,724 | +412 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 12,678 | 13,075 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 2,806 | 3,195 | +389 | 0.40 | 0.46 | +0.07 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 387 | +387 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,641 | 36,022 | +381 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 359 | 738 | +379 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 1,171 | 1,532 | +361 | 0.01 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 119 | 466 | +347 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 636 | 967 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,583 | 6,905 | +322 | 0.01 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,630 | 2,945 | +315 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,400 | 3,712 | +312 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,438 | 1,677 | +239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,498 | 12,736 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 185 | +185 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,218 | 13,348 | +130 | 0.05 | 0.06 | +0.01 | buy |
| HighTower Advisors, LLC | 6,940 | 7,069 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,532 | 1,643 | +111 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,410 | 2,516 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,419 | 2,519 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,231 | 4,326 | +95 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 581 | 672 | +91 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 107 | +87 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,869 | 1,952 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,318 | 1,401 | +83 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 114 | 183 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,789 | 1,848 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,878 | 1,936 | +58 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 315 | 367 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,023 | 2,072 | +49 | 0.04 | 0.04 | +0.00 | buy |