| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 534,277 | 1,340,689 | +806,412 | 0.30 | 0.80 | +0.50 | buy |
| Boston Partners | 672,231 | 1,469,300 | +797,069 | 0.09 | 0.19 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,182,658 | 3,751,399 | +568,741 | 0.82 | 0.98 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 1,287,833 | 1,507,292 | +219,459 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,751,264 | 1,947,488 | +196,224 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 321,429 | 454,121 | +132,692 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 919,018 | 1,051,613 | +132,595 | 0.16 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 21,344 | 120,718 | +99,374 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 12,286 | 100,948 | +88,662 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 216,690 | 304,070 | +87,380 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,984 | 161,079 | +73,095 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,484,629 | 1,556,627 | +71,998 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 628,569 | 697,311 | +68,742 | 0.66 | 0.81 | +0.15 | buy |
| Allianz Asset Management GmbH | 159,397 | 226,109 | +66,712 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 270,371 | 321,133 | +50,762 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,847 | 75,716 | +46,869 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,859 | +46,859 | 0.00 | 0.02 | +0.02 | buy |
| Narwhal Capital Management | 0 | 39,434 | +39,434 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 68,980 | 99,994 | +31,014 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 30,823 | +30,823 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 384,841 | 415,460 | +30,619 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,884 | 53,358 | +29,474 | 0.09 | 0.15 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,927 | +28,927 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,891,560 | 1,917,463 | +25,903 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 52,765 | 77,637 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,295 | 36,215 | +22,920 | 0.01 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,037 | 151,880 | +19,843 | 0.33 | 0.39 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,111,147 | 1,129,244 | +18,097 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,400 | 163,209 | +17,809 | 0.02 | 0.03 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 140,161 | 157,861 | +17,700 | 0.47 | 0.58 | +0.11 | buy |
| CITADEL ADVISORS LLC | 82,792 | 100,000 | +17,208 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 3,042 | 19,717 | +16,675 | 0.03 | 0.11 | +0.08 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 217,414 | 233,470 | +16,056 | 9.95 | 10.11 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,333 | +14,333 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 114,405 | 126,631 | +12,226 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,166 | 129,209 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 34,929 | 46,391 | +11,462 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,848 | 22,768 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 32,610 | 43,306 | +10,696 | 0.87 | 1.14 | +0.27 | buy |
| Verition Fund Management LLC | 16,178 | 26,420 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,022 | 23,155 | +10,133 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 9,819 | +9,819 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 72,642 | 81,774 | +9,132 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,177 | 138,915 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,663 | 13,253 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 2,875 | 9,438 | +6,563 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 19,905 | 26,425 | +6,520 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,068 | 9,498 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 53,789 | 59,955 | +6,166 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 45,761 | 51,863 | +6,102 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,094 | +6,094 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 25,055 | 30,891 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,634 | +5,634 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 417,760 | 423,239 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,473 | +5,473 | 0.00 | 0.16 | +0.16 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,350 | 6,737 | +5,387 | 0.01 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,409 | 56,550 | +5,141 | 0.10 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,089 | 20,650 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,795 | 31,965 | +4,170 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 52,477 | 56,564 | +4,087 | 0.04 | 0.04 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,741 | 12,741 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,099 | 14,956 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,591 | 16,065 | +3,474 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 651,611 | 655,041 | +3,430 | 0.01 | 0.01 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 3,086 | +3,086 | 0.00 | 0.05 | +0.05 | buy |
| FIDUCIARY TRUST CO | 0 | 3,077 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | 2,918 | +2,806 | 0.00 | 0.13 | +0.13 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,294 | 5,034 | +2,740 | 0.01 | 0.02 | +0.01 | buy |
| Ellevest, Inc. | 0 | 2,703 | +2,703 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 24,028 | 26,714 | +2,686 | 0.05 | 0.05 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,661 | +2,661 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 20,980 | 23,578 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 2,572 | +2,572 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 2,562 | +2,562 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,681 | 17,948 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,244 | 9,472 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 2,106 | +2,106 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 2,101 | +2,101 | 0.00 | 0.02 | +0.02 | buy |
| apricus wealth, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.13 | +0.13 | buy |
| Petros Family Wealth, LLC | 0 | 1,998 | +1,998 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 7,177 | 9,110 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 1,999 | 3,817 | +1,818 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,663 | 162,478 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,843 | 61,641 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 3,514 | 5,262 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,591 | 33,278 | +1,687 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 9,977 | 11,662 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 32,149 | 33,721 | +1,572 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,644 | 20,168 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,963 | 6,466 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,392 | 4,894 | +1,502 | 0.00 | 0.00 | -0.00 | buy |