| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,924,997 | 4,498,030 | +2,573,033 | 0.02 | 0.04 | +0.03 | buy |
| Capital International Investors | 1,445,398 | 1,976,951 | +531,553 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,458,927 | 1,915,078 | +456,151 | 1.21 | 1.67 | +0.46 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,755,200 | 3,185,578 | +430,378 | 0.71 | 0.99 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,117 | 1,391,114 | +385,997 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,414,154 | 1,694,409 | +280,255 | 0.11 | 0.15 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 482,392 | 711,649 | +229,257 | 0.08 | 0.14 | +0.05 | buy |
| Pier Capital, LLC | 0 | 162,872 | +162,872 | 0.00 | 1.05 | +1.05 | buy |
| SEI INVESTMENTS CO | 332,062 | 488,929 | +156,867 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 760,679 | 890,796 | +130,117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 352,927 | 463,133 | +110,206 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,908,104 | 12,006,894 | +98,790 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 149,559 | 247,717 | +98,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 584,118 | 678,214 | +94,096 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 253,014 | 331,121 | +78,107 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,579,049 | 1,628,055 | +49,006 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 202,873 | 250,655 | +47,782 | 0.16 | 0.25 | +0.09 | buy |
| PineBridge Investments, L.P. | 0 | 44,298 | +44,298 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,861,213 | 2,902,373 | +41,160 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 34,292 | +34,292 | 0.00 | 0.51 | +0.51 | buy |
| Holocene Advisors, LP | 49,610 | 83,433 | +33,823 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 287,817 | 320,550 | +32,733 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,048 | +26,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,842 | 122,757 | +24,915 | 0.03 | 0.05 | +0.02 | buy |
| Madison Asset Management, LLC | 846,664 | 870,902 | +24,238 | 0.39 | 0.45 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 33,947 | 54,971 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,389 | 46,203 | +19,814 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,551 | 24,931 | +19,380 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 130,175 | 149,331 | +19,156 | 1.63 | 1.88 | +0.24 | buy |
| Cerity Partners LLC | 48,803 | 63,857 | +15,054 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,253 | 66,246 | +14,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 138,854 | 153,489 | +14,635 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,125 | 32,484 | +14,359 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 308,500 | 321,500 | +13,000 | 0.22 | 0.29 | +0.07 | buy |
| LMR Partners LLP | 0 | 11,884 | +11,884 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,056 | 157,529 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,516 | 65,219 | +10,703 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,457 | 93,059 | +9,602 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 85,891 | 94,986 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 7,648 | +7,648 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 9,702 | 17,293 | +7,591 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,792 | 43,794 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,528,273 | 1,534,667 | +6,394 | 0.06 | 0.07 | +0.01 | buy |
| Sage Mountain Advisors LLC | 0 | 6,357 | +6,357 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,674 | 29,874 | +6,200 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,514 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 5,471 | +5,471 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,945 | 62,368 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,943 | 21,969 | +5,026 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 4,760 | +4,760 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 4,483 | +4,483 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,007 | 17,150 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Stockman Wealth Management, Inc. | 6,028 | 9,742 | +3,714 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,281 | 88,913 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,515 | 11,863 | +3,348 | 0.07 | 0.12 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,045 | 22,040 | +2,995 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 172,958 | 175,935 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 107,813 | 110,752 | +2,939 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64 | 2,955 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,982 | 9,206 | +2,224 | 0.06 | 0.09 | +0.03 | buy |
| Atria Investments, Inc | 12,429 | 14,643 | +2,214 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 8,400 | 10,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,510 | 11,404 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Port Capital LLC | 658,063 | 659,913 | +1,850 | 1.23 | 1.35 | +0.12 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,913 | 12,558 | +1,645 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,230 | 15,594 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,352 | 7,668 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,250 | 47,550 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 190,282 | 191,452 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,526 | 9,649 | +1,123 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,944 | 26,056 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,715 | 15,788 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 57,563 | 58,611 | +1,048 | 0.09 | 0.05 | -0.04 | buy |
| HSBC HOLDINGS PLC | 8,498 | 9,450 | +952 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,569 | 2,516 | +947 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,068 | 2,995 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 31,741 | 32,650 | +909 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,326 | 13,216 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 12,652 | 13,364 | +712 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 14,188 | 14,831 | +643 | 0.12 | 0.13 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 202,984 | 203,566 | +582 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,375 | 5,882 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 32,198 | 32,698 | +500 | 0.80 | 1.04 | +0.24 | buy |
| Pathstone Holdings, LLC | 8,467 | 8,967 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,392 | 5,833 | +441 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 91 | 375 | +284 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 101 | 369 | +268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,542 | 3,803 | +261 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 11,917 | 12,138 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 35,831 | 35,997 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 127,545 | 127,685 | +140 | 0.50 | 0.57 | +0.07 | buy |
| Hemington Wealth Management | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,825 | 32,948 | +123 | 0.03 | 0.03 | +0.00 | buy |