| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 141,633 | 291,203 | +149,570 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 463,430 | 612,016 | +148,586 | 0.35 | 0.50 | +0.15 | buy |
| VANGUARD GROUP INC | 2,802,656 | 2,925,048 | +122,392 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 222,178 | 300,375 | +78,197 | 0.71 | 1.04 | +0.33 | buy |
| Invesco Ltd. | 45,341 | 114,051 | +68,710 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 40,759 | 103,983 | +63,224 | 0.62 | 1.71 | +1.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 62,300 | +62,300 | 0.00 | 0.62 | +0.62 | buy |
| Jain Global LLC | 0 | 48,204 | +48,204 | 0.00 | 0.16 | +0.16 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 39,854 | 85,656 | +45,802 | 0.16 | 0.37 | +0.21 | buy |
| Harvey Partners, LLC | 66,937 | 108,700 | +41,763 | 1.51 | 2.56 | +1.05 | buy |
| PRUDENTIAL FINANCIAL INC | 10,658 | 51,914 | +41,256 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,449 | 82,126 | +40,677 | 0.07 | 0.14 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,927 | 236,155 | +40,228 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 26,628 | 64,766 | +38,138 | 0.03 | 0.05 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 36,374 | +36,374 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 35,399 | +35,399 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 25,821 | 59,868 | +34,047 | 0.01 | 0.03 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 28,882 | +28,882 | 0.00 | 0.12 | +0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 223,553 | 250,804 | +27,251 | 0.34 | 0.43 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 26,054 | +26,054 | 0.00 | 0.32 | +0.32 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 259,507 | 285,468 | +25,961 | 0.13 | 0.15 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 42,282 | 68,079 | +25,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,987 | 37,162 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,775 | +24,775 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 33,476 | 57,533 | +24,057 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 2,256,843 | 2,278,604 | +21,761 | 0.01 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 21,000 | +21,000 | 0.00 | 1.21 | +1.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,701 | 24,945 | +19,244 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 3,042 | 20,533 | +17,491 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 100,667 | 117,055 | +16,388 | 0.14 | 0.13 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,400 | 38,103 | +15,703 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,644 | +15,644 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 58,839 | 73,874 | +15,035 | 0.08 | 0.09 | +0.01 | buy |
| Engineers Gate Manager LP | 3,213 | 17,473 | +14,260 | 0.01 | 0.05 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 13,379 | 26,819 | +13,440 | 0.17 | 0.37 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 13,202 | +13,202 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 51,864 | 65,036 | +13,172 | 1.64 | 2.46 | +0.82 | buy |
| FMR LLC | 16,452 | 29,316 | +12,864 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 479,225 | 490,619 | +11,394 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 136,009 | 147,018 | +11,009 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 10,201 | +10,201 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,050 | 16,824 | +9,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,363 | 11,851 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 8,320 | +8,320 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,098 | 469,403 | +8,305 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,776 | 41,850 | +8,074 | 1.13 | 1.52 | +0.39 | buy |
| BANK OF MONTREAL /CAN/ | 2,978 | 10,033 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 7,037 | +7,037 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 315 | 7,157 | +6,842 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 22,263 | 28,193 | +5,930 | 2.07 | 2.85 | +0.77 | buy |
| JANUS HENDERSON GROUP PLC | 215,032 | 220,884 | +5,852 | 0.02 | 0.03 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,673 | +5,673 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 28,389 | 34,007 | +5,618 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 5,519 | +5,519 | 0.00 | 0.07 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 5,265 | +5,265 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,063 | +5,063 | 0.00 | 0.05 | +0.05 | buy |
| BAHL & GAYNOR INC | 21,501 | 26,355 | +4,854 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 2,700 | 7,179 | +4,479 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,473 | 50,854 | +4,381 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 15,110 | 19,444 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,365 | 113,682 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,943 | +3,943 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 238,287 | 242,135 | +3,848 | 0.55 | 0.63 | +0.07 | buy |
| Legato Capital Management LLC | 7,448 | 11,159 | +3,711 | 0.20 | 0.31 | +0.11 | buy |
| NATIXIS | 97 | 3,682 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,305 | +3,305 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,290 | +3,290 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 186,215 | 189,473 | +3,258 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,495 | 4,664 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,128 | +3,128 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 2,087 | 4,997 | +2,910 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 83,883 | 86,737 | +2,854 | 0.97 | 1.16 | +0.19 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.23 | +0.23 | buy |
| Nuveen, LLC | 98,263 | 100,905 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,538 | +2,538 | 0.00 | 0.05 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 2,500 | +2,500 | 0.00 | 0.11 | +0.11 | buy |
| Inscription Capital, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 2,275 | +2,275 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 9,800 | 11,900 | +2,100 | 0.08 | 0.09 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,507 | 3,545 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,366 | 147,379 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 4,321 | 6,274 | +1,953 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 27,725 | 29,587 | +1,862 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,612 | 4,445 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,373 | 4,146 | +1,773 | 0.01 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 1,724 | +1,724 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 1,721 | +1,721 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,343 | 7,046 | +1,703 | 0.11 | 0.15 | +0.04 | buy |
| Mariner, LLC | 8,179 | 9,874 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,691 | +1,691 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,382 | 10,924 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,501 | +1,501 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 8,476 | 9,964 | +1,488 | 0.00 | 0.00 | +0.00 | buy |