| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,745,583 | 3,644,237 | -101,346 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,370,377 | 3,412,907 | +42,530 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,900,680 | 1,737,955 | -162,725 | 7.83 | 8.44 | +0.61 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,300,921 | 1,401,706 | +100,785 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,220,090 | 1,261,500 | +41,410 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,277,834 | 1,247,697 | -30,137 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 1,021,486 | 1,045,998 | +24,512 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 815,754 | 804,899 | -10,855 | 0.06 | 0.07 | +0.00 | sell |
| River Road Asset Management, LLC | 784,972 | 786,509 | +1,537 | 0.94 | 1.07 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,601 | 740,720 | +13,119 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 782,353 | 725,844 | -56,509 | 1.38 | 1.57 | +0.19 | sell |
| Invesco Ltd. | 356,586 | 551,566 | +194,980 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,142 | 475,693 | +446,551 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 298,426 | 468,716 | +170,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,915 | 436,162 | -20,753 | 0.01 | 0.01 | +0.00 | sell |
| Pertento Partners LLP | 0 | 401,981 | +401,981 | 0.00 | 4.77 | +4.77 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,890 | 391,603 | +38,713 | 0.10 | 0.12 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 397,825 | 362,921 | -34,904 | 0.09 | 0.09 | +0.01 | sell |
| NORTHERN TRUST CORP | 362,018 | 349,453 | -12,565 | 0.00 | 0.01 | +0.00 | sell |
| Boston Partners | 300,209 | 313,231 | +13,022 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 260,468 | 250,079 | -10,389 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 228,595 | 227,475 | -1,120 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,451 | 220,047 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 242,651 | 214,366 | -28,285 | 3.00 | 3.34 | +0.34 | sell |
| LONDON CO OF VIRGINIA | 207,442 | 206,246 | -1,196 | 0.10 | 0.12 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 209,024 | 201,194 | -7,830 | 0.00 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 0 | 174,345 | +174,345 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 209,853 | 168,026 | -41,827 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 160,300 | +101,200 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 149,222 | 151,201 | +1,979 | 0.86 | 0.98 | +0.12 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 108,877 | 149,653 | +40,776 | 1.33 | 2.04 | +0.72 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 169,943 | 135,071 | -34,872 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 131,194 | 133,108 | +1,914 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,919 | 132,285 | -50,634 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,580 | 124,788 | -2,792 | 1.35 | 1.43 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,431 | 123,945 | -486 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 113,268 | 116,131 | +2,863 | 0.45 | 0.51 | +0.06 | buy |
| Cinctive Capital Management LP | 94,486 | 111,269 | +16,783 | 0.66 | 0.65 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,642 | 104,805 | +34,163 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 98,300 | +98,300 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,213 | 97,999 | -37,214 | 0.06 | 0.05 | -0.01 | sell |
| UBS Group AG | 93,699 | 97,013 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 92,976 | 96,888 | +3,912 | 0.30 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 100,087 | 95,103 | -4,984 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 78,691 | 84,898 | +6,207 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,950 | 75,054 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 69,772 | 72,877 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 63,487 | +63,487 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,607 | 63,410 | -3,197 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 47,577 | 61,055 | +13,478 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,343 | 58,658 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 400,029 | 54,412 | -345,617 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,103 | 51,182 | -17,921 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,475 | 50,747 | -728 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 34,372 | 50,658 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,987 | 50,505 | -27,482 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 50,500 | 49,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,610 | 46,755 | -21,855 | 0.01 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 53,900 | 46,175 | -7,725 | 0.21 | 0.21 | +0.00 | sell |
| Vest Financial, LLC | 37,328 | 45,552 | +8,224 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 32,746 | 45,239 | +12,493 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,351 | 43,284 | -35,067 | 0.01 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 41,308 | 41,308 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Informed Momentum Co LLC | 0 | 37,589 | +37,589 | 0.00 | 0.60 | +0.60 | buy |
| STIFEL FINANCIAL CORP | 40,044 | 36,961 | -3,083 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,235 | 36,130 | -2,105 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 33,149 | +33,149 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 33,710 | 30,650 | -3,060 | 0.24 | 0.23 | -0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,991 | 29,650 | +23,659 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 26,859 | 29,272 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,292 | 28,601 | -13,691 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 33,641 | 28,323 | -5,318 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | 28,166 | -2,148 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,797 | 28,165 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,271 | 27,971 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,240 | 27,918 | -2,322 | 0.04 | 0.08 | +0.03 | sell |
| Fisher Asset Management, LLC | 27,529 | 27,531 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,718 | 26,733 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,277 | 26,377 | +100 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,928 | 26,364 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,486 | 26,193 | -7,293 | 0.27 | 0.23 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 24,391 | 26,140 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,776 | 24,038 | +262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,381 | 23,860 | -521 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 38,695 | 23,661 | -15,034 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,581 | 22,386 | -3,195 | 0.02 | 0.02 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 11,234 | 22,273 | +11,039 | 0.16 | 0.28 | +0.12 | buy |
| E. Ohman J:or Asset Management AB | 26,044 | 22,106 | -3,938 | 0.06 | 0.06 | -0.00 | sell |
| Bleakley Financial Group, LLC | 16,942 | 21,752 | +4,810 | 0.05 | 0.06 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,673 | 20,738 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 19,030 | 19,879 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 0 | 19,623 | +19,623 | 0.00 | 0.11 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,988 | 18,870 | -118 | 0.06 | 0.07 | +0.01 | sell |
| COMERICA BANK | 18,370 | 18,704 | +334 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,225 | 18,301 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,360 | 18,228 | -132 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 21,566 | 18,191 | -3,375 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 21,343 | 18,074 | -3,269 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 17,969 | +17,969 | 0.00 | 0.00 | +0.00 | buy |