| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 0 | 684,382 | +684,382 | 0.00 | 2.13 | +2.13 | buy |
| Channing Capital Management, LLC | 0 | 665,319 | +665,319 | 0.00 | 2.09 | +2.09 | buy |
| FMR LLC | 3,707 | 374,084 | +370,377 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 344,428 | +344,428 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 278,200 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 266,599 | +266,599 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 60,435 | 284,244 | +223,809 | 0.34 | 1.74 | +1.40 | buy |
| ROYCE & ASSOCIATES LP | 616,656 | 824,216 | +207,560 | 0.64 | 0.91 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,514 | 270,458 | +167,944 | 0.01 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 94,544 | +94,544 | 0.00 | 0.23 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 241,960 | 323,883 | +81,923 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 635,504 | 713,326 | +77,822 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,119 | 472,393 | +74,274 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,007,265 | 4,078,727 | +71,462 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 421,658 | 490,625 | +68,967 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 91,342 | 158,642 | +67,300 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 170,956 | 216,497 | +45,541 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,099,272 | 1,143,736 | +44,464 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,352 | 1,135,566 | +36,214 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 713,186 | 745,121 | +31,935 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,415,141 | 1,445,466 | +30,325 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,340 | 41,702 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,392 | 174,155 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 242,296 | 266,043 | +23,747 | 0.80 | 0.97 | +0.17 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,652 | 40,539 | +20,887 | 0.17 | 0.38 | +0.21 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 246,521 | 263,383 | +16,862 | 3.73 | 4.84 | +1.11 | buy |
| WELLS FARGO & COMPANY/MN | 61,907 | 77,765 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,401 | 344,428 | +14,027 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 42,811 | 55,682 | +12,871 | 2.09 | 2.72 | +0.64 | buy |
| Bridge City Capital, LLC | 46,847 | 58,588 | +11,741 | 1.35 | 1.82 | +0.47 | buy |
| Quantinno Capital Management LP | 28,184 | 39,563 | +11,379 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,097 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,361 | 34,075 | +9,714 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 9,556 | +9,556 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 6,092 | 15,509 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 409,983 | 419,359 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 3,852 | 12,865 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,648 | 36,498 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,683 | 163,008 | +8,325 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 7,634 | +7,634 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,453 | +7,453 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 9,549 | 16,538 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,885 | 25,788 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,781 | 18,732 | +4,951 | 0.02 | 0.03 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 4,944 | +4,944 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 58,147 | 62,879 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,668 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,612 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,036 | 33,610 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 7,780 | 11,667 | +3,887 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 2,329 | 5,390 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 146,019 | 148,989 | +2,970 | 1.48 | 1.67 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 26,310 | 29,242 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 255,190 | 257,897 | +2,707 | 0.17 | 0.24 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,671 | 36,301 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,027 | 6,595 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,133 | 28,603 | +2,470 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,404 | 27,711 | +2,307 | 0.26 | 0.31 | +0.05 | buy |
| XTX Topco Ltd | 20,419 | 22,710 | +2,291 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,070 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,060 | +2,060 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 1,876 | +1,876 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,525 | +1,525 | 0.00 | 0.01 | +0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,970 | 6,452 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,484 | 14,944 | +1,460 | 0.02 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,917 | 6,167 | +1,250 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,705 | 6,785 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,819 | 4,872 | +1,053 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,940 | 11,964 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,480 | 13,354 | +874 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,101 | 7,921 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,226 | 21,966 | +740 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,628 | 5,367 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 35,544 | 36,182 | +638 | 0.23 | 0.25 | +0.02 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,214 | 20,810 | +596 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 742 | 1,299 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,585 | 7,981 | +396 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,376 | 15,757 | +381 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,197 | 2,569 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,200 | 51,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,811 | 4,110 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 113 | 409 | +296 | 0.00 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 3,410 | 3,704 | +294 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,730 | 4,021 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,802 | 3,071 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,283 | 2,500 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,490 | 2,690 | +200 | 0.09 | 0.09 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,019 | 9,190 | +171 | 0.10 | 0.11 | +0.02 | buy |
| US BANCORP \DE\ | 6,379 | 6,531 | +152 | 0.00 | 0.00 | +0.00 | buy |