| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,764,603 | 4,083,704 | +319,101 | 1.49 | 1.50 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 285,533 | +285,533 | 0.00 | 1.56 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 526,000 | 685,068 | +159,068 | 0.08 | 0.09 | +0.01 | buy |
| FMR LLC | 150,257 | 286,083 | +135,826 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 336,773 | 456,620 | +119,847 | 0.11 | 0.15 | +0.04 | buy |
| Wolf Hill Capital Management, LP | 0 | 87,404 | +87,404 | 0.00 | 1.19 | +1.19 | buy |
| BANK OF AMERICA CORP /DE/ | 297,383 | 372,001 | +74,618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 672,779 | 734,256 | +61,477 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,867 | 138,009 | +50,142 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 623,398 | 672,951 | +49,553 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 65,638 | 114,933 | +49,295 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,938 | 859,118 | +41,180 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 36,400 | +36,400 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 617,835 | 651,467 | +33,632 | 0.03 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,621,511 | 1,654,910 | +33,399 | 0.27 | 0.25 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 31,691 | 61,729 | +30,038 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,000 | 107,000 | +30,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 414,116 | 442,591 | +28,475 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 30,416 | 57,092 | +26,676 | 0.05 | 0.11 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,865 | 32,117 | +23,252 | 0.07 | 0.22 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 165,297 | 187,971 | +22,674 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 22,363 | +22,363 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 3,186,128 | 3,206,173 | +20,045 | 0.04 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,289 | 39,136 | +18,847 | 0.12 | 0.15 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,175 | +17,175 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 33,104 | 50,014 | +16,910 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,643 | 142,341 | +16,698 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 13,415 | 23,832 | +10,417 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 371,326 | 381,473 | +10,147 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,039 | 36,757 | +8,718 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 453,734 | 462,357 | +8,623 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,926 | +6,926 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 4,363 | 11,041 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,069 | 78,375 | +6,306 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 19,969 | 25,603 | +5,634 | 0.91 | 1.15 | +0.24 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,432 | +5,432 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 5,329 | +5,329 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 8,887 | 13,787 | +4,900 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 52,241 | 56,267 | +4,026 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 4,810 | 8,653 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 1,884 | 5,686 | +3,802 | 0.02 | 0.05 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 37,933 | 41,670 | +3,737 | 0.05 | 0.05 | -0.00 | buy |
| XTX Topco Ltd | 0 | 3,698 | +3,698 | 0.00 | 0.03 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 24,310 | 27,830 | +3,520 | 0.08 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,836 | 35,239 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,132 | 18,471 | +3,339 | 0.05 | 0.05 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,153 | +3,153 | 0.00 | 0.23 | +0.23 | buy |
| MQS Management LLC | 0 | 3,012 | +3,012 | 0.00 | 0.26 | +0.26 | buy |
| Freestone Grove Partners LP | 2,922 | 5,815 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,497 | 5,059 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 94 | 2,632 | +2,538 | 0.02 | 0.17 | +0.15 | buy |
| Jump Financial, LLC | 1,174 | 3,653 | +2,479 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 1,555 | 4,029 | +2,474 | 0.03 | 0.06 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 2,469 | +2,469 | 0.00 | 0.27 | +0.27 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,329 | +2,329 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 2,326 | +2,326 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,468 | 197,786 | +2,318 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 13,568 | 15,666 | +2,098 | 0.03 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 1,972 | +1,972 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 6,195 | 8,156 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,338 | 4,297 | +1,959 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,165 | 13,747 | +1,582 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 65,248 | 66,763 | +1,515 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 5,092 | 6,569 | +1,477 | 0.11 | 0.13 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,079 | 4,551 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 22,288 | 23,759 | +1,471 | 0.60 | 0.55 | -0.05 | buy |
| Legal & General Group Plc | 71,638 | 73,011 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 3,389 | 4,687 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,472 | 85,561 | +1,089 | 0.04 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,430 | 5,514 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 7,878 | 8,920 | +1,042 | 0.12 | 0.11 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,540 | 32,539 | +999 | 0.07 | 0.07 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 970 | 1,907 | +937 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 50,495 | 51,365 | +870 | 0.02 | 0.02 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,305 | 4,133 | +828 | 0.03 | 0.03 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,111 | 98,921 | +810 | 0.35 | 0.31 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | 9,933 | +786 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,636 | 12,354 | +718 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 468,603 | 469,293 | +690 | 0.30 | 0.27 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 88 | 771 | +683 | 0.01 | 0.09 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,803 | 8,442 | +639 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 3,301 | 3,939 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 15,456 | 16,076 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,318 | 1,884 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 6,847 | 7,374 | +527 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 886 | 1,393 | +507 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,821 | 2,324 | +503 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,158 | 10,650 | +492 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,155 | 5,646 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 6,591 | 7,067 | +476 | 0.08 | 0.06 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 4,290 | 4,739 | +449 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,171 | 1,592 | +421 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 25,753 | 26,167 | +414 | 0.02 | 0.02 | -0.00 | buy |