| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 219,784 | +219,784 | 0.00 | 0.08 | +0.08 | buy |
| Paradice Investment Management LLC | 0 | 158,670 | +158,670 | 0.00 | 3.29 | +3.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,060 | 141,536 | +72,476 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 63,388 | +63,388 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 143,489 | 196,989 | +53,500 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 859,503 | 906,954 | +47,451 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,489 | 87,000 | +42,511 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 247,649 | 288,979 | +41,330 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 144,859 | 185,211 | +40,352 | 13.49 | 22.03 | +8.54 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 35,155 | +35,155 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 2,131,121 | 2,160,837 | +29,716 | 2.45 | 2.70 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,928 | 305,609 | +29,681 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,920 | 45,205 | +29,285 | 0.00 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 27,632 | +27,632 | 0.00 | 0.64 | +0.64 | buy |
| FMR LLC | 305,241 | 332,495 | +27,254 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,527 | 123,549 | +26,022 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,697 | 135,417 | +24,720 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,811 | 47,091 | +24,280 | 0.04 | 0.10 | +0.05 | buy |
| DENALI ADVISORS LLC | 3,300 | 26,500 | +23,200 | 0.04 | 0.32 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,949 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 469,048 | 486,973 | +17,925 | 0.92 | 1.04 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,536 | 630,238 | +15,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,049 | 50,951 | +14,902 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 11,733 | 24,917 | +13,184 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,803 | 238,677 | +12,874 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 2,038 | 14,728 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,235 | 59,193 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,031 | 20,580 | +11,549 | 0.03 | 0.06 | +0.04 | buy |
| Fiera Capital Corp | 29,245 | 40,748 | +11,503 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 11,407 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,130 | 32,102 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,308 | 40,648 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 387,787 | 396,563 | +8,776 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 576,346 | 584,380 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,103 | 291,991 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 174 | 7,125 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | 13,220 | +6,620 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,044 | 212,144 | +6,100 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,275 | 43,289 | +5,014 | 0.01 | 0.02 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 25,300 | 30,300 | +5,000 | 0.93 | 1.09 | +0.17 | buy |
| GABELLI FUNDS LLC | 49,243 | 54,186 | +4,943 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 341,878 | 346,647 | +4,769 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 7,046 | 11,720 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,221 | 15,571 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,422 | 7,713 | +4,291 | 0.05 | 0.12 | +0.07 | buy |
| Amundi | 3,547 | 7,565 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,974 | +3,974 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,665 | 157,625 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,112 | 107,517 | +3,405 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 18,114 | 21,510 | +3,396 | 0.23 | 0.30 | +0.06 | buy |
| Jump Financial, LLC | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,288 | 25,188 | +2,900 | 0.35 | 0.41 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 2,565 | +2,565 | 0.00 | 0.22 | +0.22 | buy |
| NICOLET BANKSHARES INC | 0 | 2,415 | +2,415 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 2,325 | 4,608 | +2,283 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,786 | 13,712 | +1,926 | 0.06 | 0.13 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 642 | 2,479 | +1,837 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,511 | 18,934 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,072 | 13,374 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,101 | 21,378 | +1,277 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,213 | 13,350 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,573 | 4,638 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,364 | 3,428 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,117 | 3,138 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,627 | 5,382 | +755 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 689 | +689 | 0.00 | 0.03 | +0.03 | buy |
| Vision One Management Partners, LP | 54,746 | 55,359 | +613 | 3.22 | 2.63 | -0.59 | buy |
| Farther Finance Advisors, LLC | 52 | 560 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,599 | 4,075 | +476 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,977 | 2,363 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,332 | 2,705 | +373 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,103 | 7,468 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 132 | 363 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 477 | 705 | +228 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 600 | 800 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 4,454 | 4,652 | +198 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,748 | 66,932 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,844 | 31,018 | +174 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,421 | 13,580 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,624 | 2,773 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 656 | 781 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,615 | 2,712 | +97 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,416 | 11,512 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,983 | 8,073 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 4,160 | 4,229 | +69 | 0.07 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,420 | 3,474 | +54 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,948 | 1,981 | +33 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 75 | 106 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 72 | 101 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 44 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,316 | 3,341 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |