| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,087,992 | 4,170,790 | +82,798 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,722,026 | 1,921,443 | +199,417 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,619 | 1,197,981 | -34,638 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,453,112 | 1,148,225 | -304,887 | 0.11 | 0.10 | -0.01 | sell |
| STATE STREET CORP | 1,017,312 | 1,078,664 | +61,352 | 0.01 | 0.01 | +0.00 | buy |
| Black Creek Investment Management Inc. | 1,164,834 | 963,380 | -201,454 | 9.41 | 10.56 | +1.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 795,510 | 941,293 | +145,783 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 485,132 | 774,749 | +289,617 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,615 | 735,901 | -16,714 | 0.08 | 0.08 | +0.00 | sell |
| Pertento Partners LLP | 524,656 | 613,137 | +88,481 | 8.38 | 8.61 | +0.23 | buy |
| Copeland Capital Management, LLC | 638,913 | 609,883 | -29,030 | 2.14 | 2.45 | +0.31 | sell |
| Invesco Ltd. | 526,677 | 529,633 | +2,956 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,342 | 446,182 | +222,840 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,072 | 418,149 | +310,077 | 0.00 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 601,178 | 391,455 | -209,723 | 1.03 | 0.85 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 377,111 | +377,111 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,509 | 377,111 | -14,398 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 320,154 | 341,937 | +21,783 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 320,481 | 329,677 | +9,196 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,859 | 286,861 | -8,998 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 367,943 | 286,454 | -81,489 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,991 | 272,127 | +219,136 | 0.03 | 0.16 | +0.13 | buy |
| Progeny 3, Inc. | 272,100 | 272,100 | 0 | 2.19 | 2.74 | +0.55 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | 266,317 | +8,347 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,380 | 232,348 | +227,968 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 228,204 | 216,054 | -12,150 | 0.28 | 0.32 | +0.04 | sell |
| Bank of New York Mellon Corp | 200,300 | 209,531 | +9,231 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 174,846 | 200,527 | +25,681 | 0.19 | 0.23 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 183,149 | 174,887 | -8,262 | 0.17 | 0.19 | +0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 227,743 | 174,411 | -53,332 | 0.10 | 0.11 | +0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,193 | 171,348 | +9,155 | 1.41 | 1.66 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 162,525 | 167,275 | +4,750 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,146 | 158,502 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,622 | 157,111 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 131,990 | 156,929 | +24,939 | 0.52 | 0.71 | +0.19 | buy |
| ROYAL BANK OF CANADA | 183,657 | 156,647 | -27,010 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 174,499 | 152,571 | -21,928 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 4,661 | 141,408 | +136,747 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,840 | 137,269 | +1,429 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 136,275 | 129,794 | -6,481 | 0.02 | 0.02 | +0.00 | sell |
| Calamos Advisors LLC | 27,675 | 107,401 | +79,726 | 0.02 | 0.08 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 119,976 | 106,256 | -13,720 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 183,665 | 91,333 | -92,332 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 57,635 | 90,162 | +32,527 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,346 | 86,953 | -3,393 | 0.04 | 0.04 | +0.00 | sell |
| Vontobel Holding Ltd. | 78,767 | 84,078 | +5,311 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 81,477 | 81,970 | +493 | 0.10 | 0.12 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 77,797 | +77,797 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | 72,951 | +11,439 | 0.51 | 0.61 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,674 | 63,326 | -348 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 68,709 | 62,869 | -5,840 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 63,336 | 62,133 | -1,203 | 0.30 | 0.33 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 51,838 | 61,862 | +10,024 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 63,065 | 60,704 | -2,361 | 0.00 | 0.00 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,478 | 59,904 | -4,574 | 1.00 | 1.07 | +0.07 | sell |
| Nuveen, LLC | 52,921 | 58,732 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,767 | 58,508 | +54,741 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 43,088 | 58,060 | +14,972 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,195 | 57,275 | +22,080 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,561 | 55,692 | +131 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 55,357 | 55,051 | -306 | 0.03 | 0.03 | +0.00 | sell |
| Vest Financial, LLC | 56,895 | 53,886 | -3,009 | 0.10 | 0.11 | +0.01 | sell |
| JPMORGAN CHASE & CO | 55,462 | 53,205 | -2,257 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 51,900 | 52,700 | +800 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,444 | 52,333 | -11,111 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,847 | 52,027 | +15,180 | 0.08 | 0.12 | +0.04 | buy |
| Aubrey Capital Management Ltd | 13,300 | 41,400 | +28,100 | 1.08 | 5.07 | +3.99 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,759 | 41,079 | -7,680 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,733 | 40,826 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 40,283 | +40,283 | 0.00 | 0.70 | +0.70 | buy |
| TRUIST FINANCIAL CORP | 36,611 | 37,857 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 126,703 | 37,587 | -89,116 | 0.04 | 0.01 | -0.03 | sell |
| South Dakota Investment Council | 37,708 | 36,808 | -900 | 0.11 | 0.12 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 22,294 | 36,413 | +14,119 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 34,321 | 35,456 | +1,135 | 0.03 | 0.04 | +0.00 | buy |
| Nitorum Capital, L.P. | 31,875 | 31,875 | 0 | 4.21 | 4.24 | +0.03 | hold |
| Calamos Wealth Management LLC | 0 | 31,491 | +31,491 | 0.00 | 0.19 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 31,287 | 30,400 | -887 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,720 | 30,065 | -655 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,093 | 30,005 | +912 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,077 | 29,398 | +23,321 | 0.02 | 0.07 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 23,416 | 27,456 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,598 | 27,431 | -167 | 0.34 | 0.37 | +0.03 | sell |
| PEAK6 LLC | 0 | 26,283 | +26,283 | 0.00 | 0.12 | +0.12 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,877 | 24,481 | +604 | 0.24 | 0.27 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,400 | +24,400 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,851 | 24,126 | +1,275 | 0.33 | 0.45 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 21,511 | 21,815 | +304 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,115 | 21,752 | +13,637 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 21,200 | +21,200 | 0.00 | 0.27 | +0.27 | buy |
| FIFTH THIRD BANCORP | 28,984 | 21,035 | -7,949 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,816 | 20,513 | -1,303 | 0.08 | 0.09 | +0.01 | sell |
| Russell Investments Group, Ltd. | 23,729 | 20,449 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,555 | 20,362 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 18,858 | 18,906 | +48 | 0.20 | 0.23 | +0.03 | buy |
| Hedeker Wealth, LLC | 19,365 | 18,869 | -496 | 0.62 | 0.70 | +0.09 | sell |
| CITIGROUP INC | 9,171 | 18,773 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,672 | 18,718 | +2,046 | 0.24 | 0.29 | +0.05 | buy |
| Edgestream Partners, L.P. | 40,365 | 18,709 | -21,656 | 0.20 | 0.11 | -0.09 | sell |