| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | 4,087,992 | +238,899 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,428,003 | 1,722,026 | +294,023 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,337,927 | 1,453,112 | +115,185 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,260,660 | 1,232,619 | -28,041 | 0.03 | 0.04 | +0.01 | sell |
| Black Creek Investment Management Inc. | 1,638,619 | 1,164,834 | -473,785 | 9.97 | 9.41 | -0.57 | sell |
| STATE STREET CORP | 1,019,547 | 1,017,312 | -2,235 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,261 | 795,510 | +32,249 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 772,596 | 752,615 | -19,981 | 0.07 | 0.08 | +0.01 | sell |
| Copeland Capital Management, LLC | 653,408 | 638,913 | -14,495 | 1.79 | 2.14 | +0.35 | sell |
| River Road Asset Management, LLC | 719,400 | 601,178 | -118,222 | 0.97 | 1.03 | +0.06 | sell |
| Invesco Ltd. | 523,259 | 526,677 | +3,418 | 0.01 | 0.01 | +0.00 | buy |
| Pertento Partners LLP | 488,387 | 524,656 | +36,269 | 6.58 | 8.38 | +1.80 | buy |
| MORGAN STANLEY | 495,799 | 485,132 | -10,667 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,692 | 391,509 | -14,183 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 574,263 | 367,943 | -206,320 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 217,000 | 320,481 | +103,481 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 321,824 | 320,154 | -1,670 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 185,641 | 295,859 | +110,218 | 0.01 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 229,600 | 272,100 | +42,500 | 1.52 | 2.19 | +0.67 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | 257,970 | -35,218 | 0.09 | 0.10 | +0.01 | sell |
| Boston Trust Walden Corp | 258,250 | 228,204 | -30,046 | 0.24 | 0.28 | +0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 259,629 | 227,743 | -31,886 | 0.09 | 0.10 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,741 | 223,342 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,986 | 200,300 | -5,686 | 0.00 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 82,096 | 183,665 | +101,569 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 223,305 | 183,657 | -39,648 | 0.00 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 190,017 | 183,149 | -6,868 | 0.13 | 0.17 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,347 | 174,846 | -1,501 | 0.15 | 0.19 | +0.05 | sell |
| UBS Group AG | 74,679 | 174,499 | +99,820 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 170,686 | 162,525 | -8,161 | 0.01 | 0.02 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,625 | 162,193 | +2,568 | 1.14 | 1.41 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 129,606 | 143,146 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 247,568 | 136,275 | -111,293 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,453 | 135,840 | -3,613 | 0.01 | 0.01 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,628 | 131,990 | +111,362 | 0.06 | 0.52 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 173,477 | 130,622 | -42,855 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 32,250 | 126,703 | +94,453 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,054 | 119,976 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 149,877 | 114,853 | -35,024 | 2.22 | 2.07 | -0.15 | sell |
| FRANKLIN RESOURCES INC | 10,538 | 108,072 | +97,534 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,592 | 90,346 | +2,754 | 0.04 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 85,500 | 82,600 | -2,900 | 0.37 | 0.45 | +0.08 | sell |
| Aptus Capital Advisors, LLC | 80,657 | 81,477 | +820 | 0.08 | 0.10 | +0.02 | buy |
| Vontobel Holding Ltd. | 100,403 | 78,767 | -21,636 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 71,188 | 68,709 | -2,479 | 0.01 | 0.01 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 129,227 | 64,478 | -64,749 | 1.61 | 1.00 | -0.61 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,059 | 63,674 | +615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,661 | 63,444 | -4,217 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 98,447 | 63,336 | -35,111 | 0.38 | 0.30 | -0.08 | sell |
| Legal & General Group Plc | 67,776 | 63,065 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | 61,512 | +727 | 0.38 | 0.51 | +0.13 | buy |
| Neuberger Berman Group LLC | 7,189 | 57,635 | +50,446 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 55,787 | 56,895 | +1,108 | 0.09 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,219 | 55,966 | +53,747 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 55,359 | 55,561 | +202 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,703 | 55,462 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 56,450 | 55,357 | -1,093 | 0.02 | 0.03 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 52,991 | +52,991 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 52,535 | 52,921 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,600 | 51,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,530 | 51,838 | +28,308 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,928 | 48,759 | -1,169 | 0.02 | 0.03 | +0.01 | sell |
| Creative Planning | 27,952 | 43,088 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 40,365 | +40,365 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,179 | 37,733 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 37,708 | 37,708 | 0 | 0.09 | 0.11 | +0.02 | hold |
| ALGERT GLOBAL LLC | 10,597 | 36,847 | +26,250 | 0.02 | 0.08 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 35,813 | 36,611 | +798 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,074 | 35,195 | -21,879 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 34,321 | +34,321 | 0.00 | 0.03 | +0.03 | buy |
| Nitorum Capital, L.P. | 160,976 | 31,875 | -129,101 | 4.37 | 4.21 | -0.15 | sell |
| STIFEL FINANCIAL CORP | 32,946 | 31,287 | -1,659 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,040 | 30,720 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,049 | 29,093 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 482 | 28,984 | +28,502 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 27,675 | +27,675 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,661 | 27,598 | -7,063 | 0.33 | 0.34 | +0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 23,556 | 23,877 | +321 | 0.18 | 0.24 | +0.06 | buy |
| Russell Investments Group, Ltd. | 24,205 | 23,729 | -476 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,958 | 23,416 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 31,383 | 22,851 | -8,532 | 0.37 | 0.33 | -0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,195 | 22,294 | +3,099 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,537 | 21,816 | -2,721 | 0.08 | 0.08 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 22,999 | 21,511 | -1,488 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,239 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,739 | +20,739 | 0.00 | 0.02 | +0.02 | buy |
| Hedeker Wealth, LLC | 0 | 19,365 | +19,365 | 0.00 | 0.62 | +0.62 | buy |
| DDD Partners, LLC | 0 | 18,858 | +18,858 | 0.00 | 0.20 | +0.20 | buy |
| Bleakley Financial Group, LLC | 21,849 | 18,532 | -3,317 | 0.05 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,964 | 18,256 | -1,708 | 0.00 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,021 | 18,241 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,580 | 17,561 | -19 | 0.00 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,390 | 16,852 | -538 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,504 | 16,672 | +8,168 | 0.11 | 0.24 | +0.14 | buy |
| Cerity Partners LLC | 14,051 | 14,773 | +722 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,587 | 14,706 | -3,881 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 40,048 | 14,248 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,381 | 14,051 | -330 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 14,164 | 13,677 | -487 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,205 | 13,526 | +321 | 0.02 | 0.03 | +0.01 | buy |