| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,743,887 | 2,683,491 | -60,396 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,118,154 | 2,134,019 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 911,721 | 958,381 | +46,660 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,133,046 | 866,081 | -266,965 | 0.09 | 0.07 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 464,878 | 775,590 | +310,712 | 0.40 | 0.73 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 715,004 | 747,376 | +32,372 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,438 | 714,891 | +15,453 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 709,082 | 697,181 | -11,901 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 675,851 | 678,162 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 561,733 | 536,096 | -25,637 | 0.06 | 0.06 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 445,059 | 447,354 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 409,968 | 417,009 | +7,041 | 0.51 | 0.56 | +0.06 | buy |
| BAHL & GAYNOR INC | 374,647 | 406,497 | +31,850 | 0.22 | 0.27 | +0.05 | buy |
| Invesco Ltd. | 323,486 | 405,868 | +82,382 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 410,738 | 366,967 | -43,771 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 302,737 | 295,570 | -7,167 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 280,403 | 273,479 | -6,924 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,347 | 238,588 | +37,241 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 64,668 | 225,907 | +161,239 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,855 | 224,042 | -17,813 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 196,491 | 222,011 | +25,520 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 210,542 | +210,542 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,072 | 193,980 | -14,092 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 225,627 | 192,651 | -32,976 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 179,355 | 187,345 | +7,990 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 27,804 | 187,058 | +159,254 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,847 | 181,031 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 174,615 | 174,931 | +316 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,594 | 153,182 | +30,588 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,997 | 150,592 | +63,595 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 147,121 | 139,780 | -7,341 | 0.19 | 0.22 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 0 | 138,084 | +138,084 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 138,977 | 132,113 | -6,864 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 227,252 | 131,052 | -96,200 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 143,050 | 130,326 | -12,724 | 0.83 | 0.84 | +0.01 | sell |
| MetLife Investment Management, LLC | 107,044 | 125,377 | +18,333 | 0.07 | 0.10 | +0.03 | buy |
| PineStone Asset Management Inc. | 110,084 | 108,517 | -1,567 | 0.09 | 0.09 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 93,195 | 96,777 | +3,582 | 0.08 | 0.09 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 96,729 | +96,729 | 0.00 | 0.68 | +0.68 | buy |
| Tributary Capital Management, LLC | 0 | 95,389 | +95,389 | 0.00 | 1.11 | +1.11 | buy |
| GW&K Investment Management, LLC | 93,966 | 92,916 | -1,050 | 0.10 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 87,750 | 89,952 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,580 | 89,270 | -310 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 0 | 84,109 | +84,109 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,631 | 79,823 | +1,192 | 0.03 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 68,011 | 77,998 | +9,987 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 95,760 | 72,150 | -23,610 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 74,853 | 71,264 | -3,589 | 1.43 | 1.43 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,923 | 70,418 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,149 | 63,720 | +14,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,843 | 61,341 | +4,498 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,156 | 56,653 | +497 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 53,317 | +53,317 | 0.00 | 0.97 | +0.97 | buy |
| Edgestream Partners, L.P. | 49,352 | 53,179 | +3,827 | 0.19 | 0.19 | +0.00 | buy |
| Legal & General Group Plc | 50,901 | 51,927 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,394 | 50,959 | +15,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,580 | 48,781 | +6,201 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Alpine Peaks Capital, LP | 43,259 | 44,559 | +1,300 | 4.44 | 5.16 | +0.72 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 43,660 | 44,200 | +540 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,909 | 43,926 | -983 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 43,910 | +43,910 | 0.00 | 0.13 | +0.13 | buy |
| MOODY ALDRICH PARTNERS LLC | 36,565 | 42,715 | +6,150 | 0.87 | 1.09 | +0.21 | buy |
| Nuveen, LLC | 48,433 | 39,762 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 38,171 | +38,171 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 37,200 | 36,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,122 | 36,188 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,344 | 32,623 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 25,098 | 31,506 | +6,408 | 0.04 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,000 | 28,620 | +2,620 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 28,142 | 28,189 | +47 | 0.13 | 0.13 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,719 | 27,763 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,903 | 27,731 | -12,172 | 0.07 | 0.05 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 27,404 | +27,404 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 20,672 | 25,472 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,293 | 23,832 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,485 | 22,311 | -2,174 | 0.02 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,268 | +22,268 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,461 | 22,106 | -6,355 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,638 | 21,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,789 | 20,762 | +973 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,715 | 19,747 | -968 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 3,659 | 19,372 | +15,713 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,513 | 19,356 | -8,157 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 19,832 | 19,051 | -781 | 1.25 | 1.32 | +0.07 | sell |
| PRUDENTIAL FINANCIAL INC | 17,622 | 18,659 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 17,639 | 18,637 | +998 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,172 | 18,359 | -5,813 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 11,489 | 18,169 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,572 | 17,704 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,047 | 17,698 | +651 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,171 | 17,255 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Roundview Capital LLC | 0 | 17,186 | +17,186 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 14,687 | 17,160 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 20,106 | 16,996 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 26,631 | 16,465 | -10,166 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,617 | 16,370 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 18,528 | 16,333 | -2,195 | 0.19 | 0.18 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 17,654 | 15,544 | -2,110 | 0.00 | 0.00 | -0.00 | sell |