| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 2,418,077 | 3,239,276 | +821,199 | 0.67 | 1.18 | +0.51 | buy |
| Capital Research Global Investors | 534,430 | 1,200,908 | +666,478 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 1,256,481 | 1,822,994 | +566,513 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 729,676 | 1,218,331 | +488,655 | 0.05 | 0.11 | +0.06 | buy |
| MORGAN STANLEY | 899,454 | 1,366,603 | +467,149 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,314 | 631,004 | +444,690 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,072,904 | 5,426,578 | +353,674 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,942 | 396,103 | +348,161 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 943 | 339,269 | +338,326 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 317,338 | +317,338 | 0.00 | 0.43 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,535,805 | 2,845,504 | +309,699 | 0.55 | 0.83 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,000 | 294,521 | +189,521 | 0.07 | 0.27 | +0.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 829,289 | 1,012,915 | +183,626 | 0.53 | 1.02 | +0.49 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,133,101 | 1,237,953 | +104,852 | 0.79 | 1.15 | +0.37 | buy |
| Holocene Advisors, LP | 210,638 | 313,098 | +102,460 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,566 | 2,431,682 | +102,116 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,218,623 | 2,314,970 | +96,347 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 52,089 | 134,960 | +82,871 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,269,992 | 12,350,243 | +80,251 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 256,557 | 333,845 | +77,288 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 76,200 | +76,200 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,360,803 | 1,433,057 | +72,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,439 | 1,478,811 | +65,372 | 0.01 | 0.02 | +0.00 | buy |
| Sapience Investments, LLC | 134,793 | 195,776 | +60,983 | 0.92 | 1.93 | +1.00 | buy |
| JANE STREET GROUP, LLC | 44,016 | 103,169 | +59,153 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,755 | 99,830 | +55,075 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 114,016 | 167,238 | +53,222 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 1,057,286 | 1,096,720 | +39,434 | 0.44 | 0.61 | +0.17 | buy |
| ROYAL BANK OF CANADA | 354,386 | 386,186 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 28,676 | +28,676 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,797 | +25,797 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,566,861 | 1,590,662 | +23,801 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,134,465 | 1,157,749 | +23,284 | 0.37 | 0.92 | +0.55 | buy |
| M&T BANK CORP | 83,761 | 103,672 | +19,911 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 902,610 | 916,896 | +14,286 | 0.01 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 12,703 | +12,703 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 776,723 | 789,364 | +12,641 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 91,428 | 103,630 | +12,202 | 1.32 | 1.66 | +0.34 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,942 | +11,942 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,459 | 22,801 | +11,342 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,935 | 153,168 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,616 | 28,008 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,263 | 16,660 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,209,553 | 3,216,946 | +7,393 | 0.08 | 0.12 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,858 | +6,858 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 173,626 | 180,128 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,480 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,398 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,731 | 35,107 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,900 | 30,275 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,081 | 277,235 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 6,082 | +6,082 | 0.00 | 0.02 | +0.02 | buy |
| Johnson Financial Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 5,935 | +5,935 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,448 | 15,325 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| Piedmont Capital Management, LLC | 0 | 5,763 | +5,763 | 0.00 | 0.17 | +0.17 | buy |
| Apollon Wealth Management, LLC | 0 | 5,737 | +5,737 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 5,723 | +5,723 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 5,576 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,024,466 | 1,029,971 | +5,505 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 5,397 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 5,394 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 5,107 | +5,107 | 0.00 | 0.07 | +0.07 | buy |
| Stockman Wealth Management, Inc. | 0 | 4,885 | +4,885 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,302 | 24,129 | +4,827 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 248,775 | 252,689 | +3,914 | 0.52 | 0.66 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,600 | 19,045 | +3,445 | 0.03 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 36,888 | 40,138 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,700 | 9,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,770 | 15,792 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,461 | 51,200 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 31,749 | 33,867 | +2,118 | 0.06 | 0.09 | +0.03 | buy |
| Mariner, LLC | 18,236 | 20,320 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,084 | +2,084 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 85,268 | 87,344 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,452 | 24,466 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,088 | 8,006 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,281 | 50,060 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,979 | 95,623 | +1,644 | 0.03 | 0.03 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 31,030 | 32,618 | +1,588 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,933 | 4,473 | +1,540 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 53,456 | 54,837 | +1,381 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 2,453 | 3,727 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34,319 | 35,533 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,911 | 23,993 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Allied Investment Advisors, LLC | 11,869 | 12,869 | +1,000 | 0.10 | 0.14 | +0.04 | buy |
| PROFUND ADVISORS LLC | 8,243 | 9,110 | +867 | 0.01 | 0.02 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 793 | +793 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,319 | 12,053 | +734 | 0.09 | 0.13 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 15,640 | 16,338 | +698 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,536 | 15,147 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 496 | +496 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 117 | 596 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 905 | 1,341 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 138,440 | 138,871 | +431 | 0.02 | 0.02 | +0.01 | buy |