| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,644,237 | 3,710,985 | +66,748 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,412,907 | 3,329,613 | -83,294 | 0.01 | 0.01 | +0.00 | sell |
| Black Creek Investment Management Inc. | 1,737,955 | 1,705,752 | -32,203 | 8.44 | 9.75 | +1.31 | sell |
| FMR LLC | 1,261,500 | 1,334,870 | +73,370 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,401,706 | 1,314,262 | -87,444 | 0.08 | 0.08 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,247,697 | 1,258,234 | +10,537 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,045,998 | 1,016,287 | -29,711 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 804,899 | 787,535 | -17,364 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 740,720 | 756,166 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 786,509 | 724,161 | -62,348 | 1.07 | 0.98 | -0.09 | sell |
| Copeland Capital Management, LLC | 725,844 | 688,593 | -37,251 | 1.57 | 1.74 | +0.17 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 475,693 | 651,499 | +175,806 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 551,566 | 624,985 | +73,419 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | 489,201 | +97,598 | 0.12 | 0.17 | +0.04 | buy |
| MORGAN STANLEY | 468,716 | 487,371 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,162 | 423,790 | -12,372 | 0.01 | 0.01 | +0.00 | sell |
| Pertento Partners LLP | 401,981 | 416,508 | +14,527 | 4.77 | 6.15 | +1.38 | buy |
| NORTHERN TRUST CORP | 349,453 | 337,304 | -12,149 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 362,921 | 321,741 | -41,180 | 0.09 | 0.10 | +0.00 | sell |
| Boston Partners | 313,231 | 266,287 | -46,944 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 201,194 | 259,919 | +58,725 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,079 | 242,943 | -7,136 | 0.01 | 0.01 | +0.00 | sell |
| Progeny 3, Inc. | 0 | 229,600 | +229,600 | 0.00 | 1.44 | +1.44 | buy |
| Bank of New York Mellon Corp | 227,475 | 223,318 | -4,157 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,047 | 221,495 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 206,246 | 198,353 | -7,893 | 0.12 | 0.13 | +0.01 | sell |
| Boston Trust Walden Corp | 0 | 180,831 | +180,831 | 0.00 | 0.16 | +0.16 | buy |
| Nitorum Capital, L.P. | 214,366 | 174,942 | -39,424 | 3.34 | 3.72 | +0.39 | sell |
| MACQUARIE GROUP LTD | 63,487 | 168,122 | +104,635 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 167,356 | +167,356 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 151,201 | 159,681 | +8,480 | 0.98 | 1.12 | +0.14 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 149,653 | 150,622 | +969 | 2.04 | 2.26 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,108 | 133,965 | +857 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 124,788 | 127,793 | +3,005 | 1.43 | 1.62 | +0.19 | buy |
| UBS Group AG | 97,013 | 126,058 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 168,026 | 122,510 | -45,516 | 0.04 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 121,261 | +121,261 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,945 | 120,248 | -3,697 | 0.00 | 0.00 | +0.00 | sell |
| Cinctive Capital Management LP | 111,269 | 115,799 | +4,530 | 0.65 | 0.70 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,189 | 114,936 | +112,747 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,300 | 108,800 | -51,500 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,285 | 105,190 | -27,095 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 96,888 | 99,309 | +2,421 | 0.34 | 0.38 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,898 | 98,242 | +13,344 | 0.04 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 98,300 | 91,100 | -7,200 | 0.34 | 0.38 | +0.04 | sell |
| Vontobel Holding Ltd. | 174,345 | 88,816 | -85,529 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 95,103 | 85,260 | -9,843 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 80,310 | +80,310 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 75,054 | 78,227 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 72,877 | 69,498 | -3,379 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 97,999 | 60,907 | -37,092 | 0.05 | 0.03 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,658 | 58,373 | -285 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,805 | 57,630 | -47,175 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 61,055 | 55,774 | -5,281 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,149 | 55,403 | +22,254 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,182 | 54,133 | +2,951 | 0.02 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 45,552 | 53,647 | +8,095 | 0.07 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 54,412 | 53,430 | -982 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,747 | 50,810 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,900 | 50,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,410 | 49,888 | -13,522 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 46,175 | 44,751 | -1,424 | 0.21 | 0.23 | +0.01 | sell |
| South Dakota Investment Council | 41,308 | 41,008 | -300 | 0.08 | 0.10 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,755 | 37,434 | -9,321 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 116,131 | 37,097 | -79,034 | 0.51 | 0.35 | -0.16 | sell |
| BARCLAYS PLC | 50,658 | 36,830 | -13,828 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,961 | 34,937 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,947 | 32,794 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,505 | 30,318 | -20,187 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,165 | 28,617 | +452 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,583 | +28,583 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,971 | 27,271 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 29,272 | 25,717 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,140 | 25,350 | -790 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,377 | 25,247 | -1,130 | 0.07 | 0.08 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,166 | 25,237 | -2,929 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,038 | 25,062 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,215 | 24,795 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 22,273 | 24,727 | +2,454 | 0.28 | 0.32 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 24,185 | +24,185 | 0.00 | 0.19 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,860 | 23,970 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 27,531 | 23,554 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,176 | 21,744 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 21,752 | 21,097 | -655 | 0.06 | 0.06 | +0.00 | sell |
| E. Ohman J:or Asset Management AB | 22,106 | 20,628 | -1,478 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,071 | 20,303 | -114,768 | 0.06 | 0.01 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,364 | 20,106 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,433 | 20,037 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,323 | 20,011 | -8,312 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 18,074 | 19,779 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 19,623 | 19,623 | 0 | 0.11 | 0.11 | +0.01 | hold |
| COMERICA BANK | 18,704 | 18,749 | +45 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,336 | +18,336 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,301 | 18,172 | -129 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 43,284 | 17,282 | -26,002 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,764 | 16,934 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,879 | 16,751 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,738 | 16,627 | -4,111 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 17,341 | 15,541 | -1,800 | 0.11 | 0.10 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,230 | 14,813 | -417 | 0.01 | 0.01 | -0.00 | sell |