| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 149,504 | 303,205 | +153,701 | 0.01 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 501,957 | 601,583 | +99,626 | 1.62 | 1.86 | +0.24 | buy |
| River Road Asset Management, LLC | 1,970,974 | 2,066,555 | +95,581 | 3.12 | 2.72 | -0.41 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 205,406 | 297,878 | +92,472 | 2.22 | 2.86 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 116,890 | 208,717 | +91,827 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 64,669 | +64,669 | 0.00 | 0.29 | +0.29 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 58,536 | +58,536 | 0.00 | 0.18 | +0.18 | buy |
| EMINENCE CAPITAL, LP | 895,042 | 944,972 | +49,930 | 1.53 | 1.63 | +0.10 | buy |
| Qube Research & Technologies Ltd | 168,570 | 215,232 | +46,662 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,887 | 80,683 | +40,796 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 328,609 | 366,681 | +38,072 | 0.05 | 0.05 | +0.00 | buy |
| Trexquant Investment LP | 0 | 37,635 | +37,635 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 30,542 | 66,450 | +35,908 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 35,124 | +35,124 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 59,573 | 89,885 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 339,453 | 369,654 | +30,201 | 0.26 | 0.29 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,423 | 51,238 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,985 | 893,629 | +29,644 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,032 | 46,958 | +28,926 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,736 | 88,969 | +28,233 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 27,860 | +27,860 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 68,870 | 95,665 | +26,795 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 25,320 | +25,320 | 0.00 | 0.21 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,926 | 150,098 | +25,172 | 0.02 | 0.02 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 84,500 | 108,500 | +24,000 | 8.12 | 10.95 | +2.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,136 | 44,953 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,642 | 30,274 | +21,632 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 2,016 | 23,412 | +21,396 | 0.14 | 1.73 | +1.59 | buy |
| Peterson Wealth Services | 345 | 21,359 | +21,014 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 19,956 | +19,956 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 22,427 | 42,140 | +19,713 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 363,648 | 383,013 | +19,365 | 0.90 | 0.85 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,447 | +15,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,855 | 24,077 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 14,268 | +14,268 | 0.00 | 0.24 | +0.24 | buy |
| Oliver Luxxe Assets LLC | 0 | 12,412 | +12,412 | 0.00 | 0.23 | +0.23 | buy |
| COMERICA BANK | 18,881 | 29,655 | +10,774 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,620 | +10,620 | 0.00 | 0.36 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,843 | 22,203 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 9,833 | +9,833 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 461,582 | 471,084 | +9,502 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,317 | 55,817 | +8,500 | 0.11 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,712 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 833,262 | 839,851 | +6,589 | 0.02 | 0.02 | -0.00 | buy |
| Morningstar Investment Management LLC | 0 | 6,540 | +6,540 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 5,436 | 11,837 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,722,062 | 2,727,995 | +5,933 | 0.01 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 5,078 | +5,078 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 0 | 4,942 | +4,942 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,138 | 13,705 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,403 | 25,605 | +4,202 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 3,704 | +3,704 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 3,625 | +3,625 | 0.00 | 0.03 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,441 | 10,043 | +3,602 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 3,514 | +3,514 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 3,351 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 610,231 | 613,580 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,577 | 12,583 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 10,938 | 13,738 | +2,800 | 0.19 | 0.26 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,150 | 53,926 | +2,776 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,622 | +2,622 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,541 | +2,541 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 14,392 | 16,891 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,229 | +2,229 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,178 | 5,349 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 1,981 | +1,981 | 0.00 | 0.19 | +0.19 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,884 | +1,884 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,820 | +1,820 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,788 | 73,596 | +1,808 | 0.12 | 0.12 | -0.00 | buy |
| Mariner, LLC | 1,933 | 3,685 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 1,743 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 43,800 | 45,500 | +1,700 | 0.19 | 0.16 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 494 | 2,157 | +1,663 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,919 | 6,577 | +1,658 | 0.04 | 0.06 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 16,442 | 18,057 | +1,615 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,103 | 3,576 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 1,450 | +1,450 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 7,486 | 8,909 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,249 | 166,601 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,647 | 6,948 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,940 | 8,230 | +1,290 | 0.11 | 0.16 | +0.05 | buy |
| Sterling Capital Management LLC | 205 | 1,403 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,777 | 13,887 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,696 | 23,631 | +935 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,208 | 4,126 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 46,900 | 47,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,957,253 | 1,958,029 | +776 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |