| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 307,904 | 424,746 | +116,842 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 96,465 | +96,465 | 0.00 | 0.35 | +0.35 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,861 | 146,942 | +96,081 | 0.05 | 0.14 | +0.09 | buy |
| Champlain Investment Partners, LLC | 1,285,680 | 1,367,650 | +81,970 | 0.55 | 0.59 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,581 | +76,581 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 421,465 | 496,384 | +74,919 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,099 | 154,446 | +66,347 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 288,860 | 344,207 | +55,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,252,347 | 1,307,246 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,482 | 1,370,206 | +46,724 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,520 | 70,628 | +45,108 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,489 | +44,489 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,485,776 | 3,529,643 | +43,867 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 894,358 | 935,597 | +41,239 | 0.07 | 0.07 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,507 | 245,941 | +40,434 | 0.27 | 0.30 | +0.03 | buy |
| COOKE & BIELER LP | 628,621 | 668,803 | +40,182 | 0.42 | 0.44 | +0.02 | buy |
| Bridge City Capital, LLC | 0 | 36,459 | +36,459 | 0.00 | 0.72 | +0.72 | buy |
| WESTWOOD HOLDINGS GROUP INC | 848,665 | 882,107 | +33,442 | 0.27 | 0.27 | -0.01 | buy |
| BARCLAYS PLC | 257,320 | 289,787 | +32,467 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,458 | +31,458 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 81,189 | 110,909 | +29,720 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,668 | 620,715 | +25,047 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | 31,300 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 20,347 | +20,347 | 0.00 | 0.02 | +0.02 | buy |
| Portman Square Capital LLP | 0 | 18,347 | +18,347 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 23,197 | 39,650 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,045 | 30,460 | +16,415 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,073 | 381,413 | +16,340 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 279,778 | 295,290 | +15,512 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,536 | 43,857 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 15,292 | +15,292 | 0.00 | 0.60 | +0.60 | buy |
| COMERICA BANK | 13,502 | 28,375 | +14,873 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,357 | +13,357 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,144 | 151,725 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 125,268 | 135,915 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,735 | 15,922 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,296 | 229,840 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 9,873 | 19,403 | +9,530 | 0.09 | 0.17 | +0.08 | buy |
| Versor Investments LP | 0 | 8,706 | +8,706 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,126 | 693,400 | +8,274 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,224 | 191,249 | +8,025 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 14,055 | 21,846 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 196,495 | 204,207 | +7,712 | 0.93 | 0.94 | +0.02 | buy |
| Pacific Capital Partners Ltd | 38,698 | 46,198 | +7,500 | 1.78 | 1.95 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 9,241 | 15,946 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,281 | +6,281 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 5,021 | 10,924 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,205 | 16,979 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 9,873 | 15,556 | +5,683 | 0.88 | 0.47 | -0.41 | buy |
| NOMURA HOLDINGS INC | 24,373 | 29,526 | +5,153 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,220 | 9,252 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 497,771 | 501,803 | +4,032 | 0.41 | 0.46 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 15,787 | 19,819 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,963 | 30,675 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,424 | 10,063 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 11,027 | 14,216 | +3,189 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,605 | 50,760 | +3,155 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 17,356 | 20,422 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,063 | +3,063 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 16,114 | 19,070 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,866 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 808 | 3,582 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,250 | 13,275 | +2,025 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,723 | 6,435 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 2,000 | +1,700 | 0.01 | 0.07 | +0.05 | buy |
| Smartleaf Asset Management LLC | 98 | 1,640 | +1,542 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 4,022 | 5,517 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,327 | 4,578 | +1,251 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 5,949 | 7,158 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,087 | 6,251 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,631 | 4,780 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,967 | 67,062 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,214 | 6,132 | +918 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 95,486 | 96,244 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,419 | 4,118 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 502 | 1,171 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,468 | 3,121 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,890 | +620 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,357 | 139,928 | +571 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 7,136 | 7,574 | +438 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,012 | 9,345 | +333 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 919 | 1,251 | +332 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,109 | 15,393 | +284 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,547 | 5,827 | +280 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,781 | 7,056 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,619 | 8,869 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,637 | 97,851 | +214 | 0.20 | 0.21 | +0.01 | buy |
| SIGNATUREFD, LLC | 58 | 238 | +180 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 64 | 206 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 258 | 375 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |