| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,429,384 | 2,610,606 | +1,181,222 | 0.04 | 0.07 | +0.04 | buy |
| CITADEL ADVISORS LLC | 73,666 | 996,782 | +923,116 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 743,170 | +743,170 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,388 | 609,794 | +602,406 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 598,379 | +598,379 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 703,631 | 1,281,285 | +577,654 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,277 | 555,761 | +499,484 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,622,095 | 1,930,227 | +308,132 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 299,582 | +299,582 | 0.00 | 0.58 | +0.58 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 824,378 | 1,104,821 | +280,443 | 0.04 | 0.05 | +0.02 | buy |
| Capital International Investors | 1,742,780 | 2,021,683 | +278,903 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 979,812 | 1,227,391 | +247,579 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 928,579 | 1,168,030 | +239,451 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,463 | 257,296 | +238,833 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,662,407 | 1,885,725 | +223,318 | 1.40 | 1.59 | +0.19 | buy |
| Index Fund Advisors, Inc. | 0 | 213,562 | +213,562 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 420,192 | 607,637 | +187,445 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 570,692 | 749,476 | +178,784 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 202,888 | 340,998 | +138,110 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 127,880 | +127,880 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 632,169 | 741,146 | +108,977 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 273,591 | 380,021 | +106,430 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 372,472 | 450,448 | +77,976 | 2.79 | 3.35 | +0.56 | buy |
| GW&K Investment Management, LLC | 1,332,461 | 1,409,101 | +76,640 | 0.51 | 0.55 | +0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 86,092 | 160,418 | +74,326 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,239 | 132,072 | +73,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,798 | +68,798 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,263 | 97,130 | +66,867 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 3,661 | 67,369 | +63,708 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,726 | 72,118 | +62,392 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 58,489 | +58,489 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,665,735 | 1,720,196 | +54,461 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,901 | 309,174 | +53,273 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,940 | 115,641 | +52,701 | 0.13 | 0.29 | +0.16 | buy |
| FIL Ltd | 120,000 | 170,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 12 | 44,091 | +44,079 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 697,667 | 741,685 | +44,018 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 301,653 | 343,423 | +41,770 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 90,716 | 132,331 | +41,615 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 38,870 | +38,870 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,296 | 39,978 | +38,682 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 212,043 | 250,626 | +38,583 | 0.01 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 35,482 | 73,334 | +37,852 | 0.09 | 0.22 | +0.12 | buy |
| ALLSTATE CORP | 0 | 37,252 | +37,252 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 6,178,363 | 6,215,213 | +36,850 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 406,390 | 442,688 | +36,298 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 17,954 | 53,818 | +35,864 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 5,650 | 40,414 | +34,764 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 33,477 | +33,477 | 0.00 | 0.39 | +0.39 | buy |
| Focus Partners Wealth | 0 | 32,686 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,951 | +30,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,855 | 152,855 | +29,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 94,417 | 120,842 | +26,425 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,918 | +24,918 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,752,595 | 1,777,217 | +24,622 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,175 | 49,022 | +23,847 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,108 | 158,697 | +22,589 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 21,827 | +21,827 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 16,578 | 36,536 | +19,958 | 0.02 | 0.05 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 18,075 | +18,075 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,217 | 24,614 | +17,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,408 | 528,492 | +17,084 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,209 | 23,122 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,633 | 24,278 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,976 | 91,255 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,835 | +13,835 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 10,215 | 23,998 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,136 | 117,135 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,942 | 22,222 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,959 | +11,959 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,066 | 289,928 | +10,862 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,547 | 317,397 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 10,829 | +10,829 | 0.00 | 0.01 | +0.01 | buy |
| VeraBank, N.A. | 5,437 | 15,955 | +10,518 | 0.04 | 0.13 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,953 | 53,200 | +10,247 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,047 | 15,282 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Financial Planning Services, Inc. | 0 | 10,231 | +10,231 | 0.00 | 0.16 | +0.16 | buy |
| Bridge City Capital, LLC | 155,077 | 165,163 | +10,086 | 2.01 | 2.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,534 | 14,617 | +9,083 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,990 | +8,990 | 0.00 | 0.02 | +0.02 | buy |
| MAIRS & POWER INC | 97,354 | 106,200 | +8,846 | 0.04 | 0.05 | +0.01 | buy |
| Cooper Financial Group | 0 | 8,688 | +8,688 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 8,521 | +8,521 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,301 | +8,301 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 392,946 | 401,098 | +8,152 | 0.01 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 705,280 | 712,830 | +7,550 | 0.25 | 0.23 | -0.02 | buy |
| DnB Asset Management AS | 0 | 6,738 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 6,644 | +6,644 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,994 | 14,512 | +6,518 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,249 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,807 | 12,650 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 535,726 | 541,505 | +5,779 | 0.17 | 0.13 | -0.04 | buy |
| AE Wealth Management LLC | 5,125 | 10,887 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 0 | 5,528 | +5,528 | 0.00 | 0.06 | +0.06 | buy |
| Brown Financial Advisors | 0 | 5,454 | +5,454 | 0.00 | 0.09 | +0.09 | buy |
| VISTA FINANCE, LLC | 0 | 5,355 | +5,355 | 0.00 | 0.19 | +0.19 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,189,006 | 1,194,324 | +5,318 | 1.88 | 2.02 | +0.14 | buy |