| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 393,840 | +393,840 | 0.00 | 1.13 | +1.13 | buy |
| Channing Capital Management, LLC | 43,147 | 355,448 | +312,301 | 0.28 | 2.49 | +2.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 180,119 | +180,119 | 0.00 | 0.16 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 52,592 | 161,795 | +109,203 | 0.24 | 0.73 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 31,720 | 130,837 | +99,117 | 0.01 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,550 | 180,722 | +87,172 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 0 | 74,688 | +74,688 | 0.00 | 0.64 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,796 | 116,906 | +73,110 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,519 | 135,813 | +69,294 | 0.02 | 0.05 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 67,234 | +67,234 | 0.00 | 1.66 | +1.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 442,975 | 501,504 | +58,529 | 0.10 | 0.13 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 145,665 | 201,180 | +55,515 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,516 | +53,516 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,998 | 419,586 | +49,588 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,429 | 161,319 | +48,890 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,502 | 103,690 | +48,188 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,897 | 80,537 | +39,640 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 188,540 | 225,184 | +36,644 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 215,944 | 251,181 | +35,237 | 0.06 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 170,076 | 203,304 | +33,228 | 0.37 | 0.49 | +0.12 | buy |
| Bank of New York Mellon Corp | 242,356 | 270,294 | +27,938 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 70,000 | 95,000 | +25,000 | 1.84 | 3.00 | +1.16 | buy |
| FMR LLC | 1,800 | 24,336 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 37,697 | 58,897 | +21,200 | 0.16 | 0.28 | +0.12 | buy |
| VANGUARD GROUP INC | 2,679,767 | 2,699,432 | +19,665 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,093 | +19,093 | 0.00 | 0.01 | +0.01 | buy |
| Thematics Asset Management | 46,000 | 63,500 | +17,500 | 0.46 | 0.66 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 166,195 | 182,747 | +16,552 | 0.13 | 0.15 | +0.02 | buy |
| FIL Ltd | 51,442 | 67,343 | +15,901 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 71,031 | 84,628 | +13,597 | 0.16 | 0.20 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,355 | 430,431 | +11,076 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,744 | 51,728 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 434,248 | 444,654 | +10,406 | 0.48 | 0.53 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,513 | 19,617 | +9,104 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,143 | 12,917 | +7,774 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 203,162 | 209,976 | +6,814 | 0.11 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,399 | 182,658 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,092 | 295,752 | +5,660 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,640 | 43,291 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,390 | 41,020 | +5,630 | 0.06 | 0.07 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,192 | 7,788 | +5,596 | 0.00 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 5,353 | +5,353 | 0.00 | 0.18 | +0.18 | buy |
| Jump Financial, LLC | 8,476 | 13,774 | +5,298 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,356 | 6,412 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,268 | 27,231 | +4,963 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,865 | +4,865 | 0.00 | 0.29 | +0.29 | buy |
| Alpine Peaks Capital, LP | 0 | 4,600 | +4,600 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 943 | 4,712 | +3,769 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 227,224 | 230,941 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 958 | 4,571 | +3,613 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,027 | 11,468 | +3,441 | 0.27 | 0.42 | +0.15 | buy |
| Aperture Investors, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 214,007 | 217,195 | +3,188 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 3,132 | +3,132 | 0.00 | 0.06 | +0.06 | buy |
| BAHL & GAYNOR INC | 13,030 | 15,885 | +2,855 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 75,071 | 77,843 | +2,772 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 8,010 | 10,599 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 25,738 | 28,282 | +2,544 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,510 | +2,510 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 48,541 | 50,977 | +2,436 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 17,546 | 19,960 | +2,414 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,847 | 6,189 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 256,993 | 259,138 | +2,145 | 1.13 | 1.24 | +0.11 | buy |
| Corient Private Wealth LLC | 3,137 | 5,221 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 659 | 2,661 | +2,002 | 0.02 | 0.05 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 1,720 | +1,720 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 15,090 | 16,672 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,592 | 127,058 | +1,466 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 277,074 | 278,449 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 1,304 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,278 | 12,485 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,444 | 33,591 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 36,557 | 37,703 | +1,146 | 0.44 | 0.48 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,103 | 4,106 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,290 | 3,229 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Financial Symmetry Inc | 0 | 897 | +897 | 0.00 | 0.18 | +0.18 | buy |
| Everhart Financial Group, Inc. | 0 | 876 | +876 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 5,158 | 6,028 | +870 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 3,195 | 4,055 | +860 | 0.16 | 0.22 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 14,574 | 15,420 | +846 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 820 | +820 | 0.00 | 0.02 | +0.02 | buy |
| GREENLEAF TRUST | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 812 | +812 | 0.00 | 0.02 | +0.02 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 41,535 | 42,338 | +803 | 2.29 | 2.47 | +0.18 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Giverny Capital Inc. | 77,961 | 78,692 | +731 | 0.77 | 0.85 | +0.08 | buy |
| Mendel Money Management | 12,528 | 13,234 | +706 | 1.40 | 1.58 | +0.18 | buy |
| CITIGROUP INC | 1,993 | 2,653 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,593 | 2,252 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,074 | 2,702 | +628 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,679 | 6,275 | +596 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 346,468 | 347,063 | +595 | 0.11 | 0.12 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 581 | +581 | 0.00 | 0.05 | +0.05 | buy |
| First National Advisers, LLC | 5,852 | 6,413 | +561 | 0.32 | 0.30 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,022 | 5,495 | +473 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |