| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,300,921 | 1,401,706 | +100,785 | 0.07 | 0.08 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,165 | 8,987 | +58,178 | 0.15 | 0.02 | 0.00 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 108,877 | 149,653 | +40,776 | 1.33 | 2.04 | +0.72 | 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 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 5,991 | 29,650 | +23,659 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 94,486 | 111,269 | +16,783 | 0.66 | 0.65 | -0.01 | buy |
| Boston Partners | 300,209 | 313,231 | +13,022 | 0.03 | 0.04 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 11,234 | 22,273 | +11,039 | 0.16 | 0.28 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 815,754 | 804,899 | +10,855 | 0.07 | 0.07 | 0.00 | sell |
| Vest Financial, LLC | 37,328 | 45,552 | +8,224 | 0.05 | 0.07 | +0.02 | buy |
| Bleakley Financial Group, LLC | 16,942 | 21,752 | +4,810 | 0.05 | 0.06 | +0.01 | buy |
| BURNEY CO/ | 92,976 | 96,888 | +3,912 | 0.30 | 0.34 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,581 | 22,386 | +3,195 | 0.03 | 0.03 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 113,268 | 116,131 | +2,863 | 0.45 | 0.51 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,451 | 220,047 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 10,064 | 12,339 | +2,275 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | 28,166 | +2,148 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,673 | 20,738 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 149,222 | 151,201 | +1,979 | 0.86 | 0.98 | +0.12 | buy |
| River Road Asset Management, LLC | 784,972 | 786,509 | +1,537 | 0.94 | 1.11 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 2,591 | 3,955 | +1,364 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,749 | 14,823 | +1,074 | 0.01 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,381 | 23,860 | +521 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 11,485 | 11,900 | +415 | 0.30 | 0.33 | +0.03 | buy |
| Ridgewood Investments LLC | 475 | 675 | +200 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 18,360 | 18,228 | +132 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,283 | 2,398 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 2,278 | 2,393 | +115 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,277 | 26,377 | +100 | 0.06 | 0.07 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 553 | 607 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,007 | 4,061 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 180 | 227 | +47 | 0.01 | 0.02 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 754 | 782 | +28 | 0.05 | 0.06 | +0.01 | buy |
| Bell Investment Advisors, Inc | 157 | 164 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 295 | 297 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 27,529 | 27,531 | +2 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 48 | 47 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,945 | 2,939 | -6 | 0.05 | 0.06 | +0.00 | sell |
| BESSEMER GROUP INC | 4,297 | 4,225 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,491 | 2,404 | -87 | 0.01 | 0.01 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,564 | 13,464 | -100 | 0.54 | 0.62 | +0.08 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,988 | 18,870 | -118 | 0.06 | 0.07 | +0.01 | sell |
| Rafferty Asset Management, LLC | 3,697 | 3,335 | -362 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 6,051 | 5,670 | -381 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 18,212 | 17,341 | -871 | 0.10 | 0.11 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 207,442 | 206,246 | -1,196 | 0.10 | 0.12 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,240 | 27,918 | -2,322 | 0.04 | 0.08 | +0.04 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,580 | 124,788 | -2,792 | 1.35 | 1.43 | +0.09 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 33,710 | 30,650 | -3,060 | 0.24 | 0.23 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 21,566 | 18,191 | -3,375 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 26,044 | 22,106 | -3,938 | 0.06 | 0.06 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,545 | 2,535 | -5,010 | 0.30 | 0.13 | -0.17 | sell |
| Nebula Research & Development LLC | 33,486 | 26,193 | -7,293 | 0.27 | 0.23 | -0.04 | sell |
| New Age Alpha Advisors, LLC | 53,900 | 46,175 | -7,725 | 0.21 | 0.21 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,103 | 51,182 | -17,921 | 0.03 | 0.02 | -0.00 | sell |
| Nitorum Capital, L.P. | 242,651 | 214,366 | -28,285 | 3.00 | 3.34 | +0.34 | sell |
| LSV ASSET MANAGEMENT | 209,853 | 168,026 | -41,827 | 0.04 | 0.04 | -0.00 | sell |
| Copeland Capital Management, LLC | 782,353 | 725,844 | -56,509 | 1.38 | 1.57 | +0.19 | sell |
| Black Creek Investment Management Inc. | 1,900,680 | 1,737,955 | -162,725 | 7.83 | 8.44 | +0.61 | sell |