| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 6,213 | 297,655 | +291,442 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 282,040 | +281,640 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 206,987 | +206,987 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,108 | 231,949 | +201,841 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 481,182 | 621,697 | +140,515 | 0.77 | 1.07 | +0.30 | buy |
| Weiss Asset Management LP | 0 | 111,649 | +111,649 | 0.00 | 0.23 | +0.23 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 97,818 | +97,818 | 0.00 | 1.17 | +1.17 | buy |
| BURNEY CO/ | 0 | 54,577 | +54,577 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,182,588 | 1,230,696 | +48,108 | 0.06 | 0.07 | +0.00 | buy |
| NORTHERN TRUST CORP | 313,793 | 354,720 | +40,927 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 15,801 | 53,588 | +37,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,955 | 73,372 | +30,417 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 81,635 | 107,812 | +26,177 | 1.06 | 1.47 | +0.41 | buy |
| STATE STREET CORP | 1,027,385 | 1,053,094 | +25,709 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 23,791 | +23,791 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,049 | +23,049 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,542 | 37,441 | +22,899 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,311 | +22,311 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,182,739 | 1,204,566 | +21,827 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,983 | +20,983 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,073 | 55,333 | +18,260 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,517 | 453,876 | +15,359 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,056 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,453 | 113,250 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,651 | 46,608 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 277,235 | 287,338 | +10,103 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,096 | 62,925 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,356 | 45,081 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | 289,108 | +9,703 | 0.08 | 0.09 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | 60,534 | +8,579 | 0.22 | 0.36 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,367 | 61,888 | +8,521 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 4,427 | 12,644 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,693 | 13,867 | +8,174 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 684,870 | 692,864 | +7,994 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 45,233 | 52,864 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,967 | 22,007 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,817 | 29,829 | +7,012 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,615 | 29,300 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,011 | 11,048 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| Nitorum Capital, L.P. | 252,663 | 258,617 | +5,954 | 2.33 | 2.74 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,751 | 1,305,698 | +5,947 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,579 | 13,408 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,377 | 18,195 | +5,818 | 0.05 | 0.07 | +0.02 | buy |
| FOSTER & MOTLEY INC | 12,984 | 18,299 | +5,315 | 0.08 | 0.11 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,060 | +5,060 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,374 | 22,278 | +4,904 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,927 | 22,326 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,686 | 37,861 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,496 | 62,124 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 2,878 | 6,422 | +3,544 | 0.03 | 0.07 | +0.04 | buy |
| ALGERT GLOBAL LLC | 107,286 | 110,802 | +3,516 | 0.26 | 0.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 24,787 | 28,129 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,419,948 | 3,423,104 | +3,156 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 3,745 | 6,586 | +2,841 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,360 | 128,191 | +2,831 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,818 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,560 | 8,149 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,466 | 17,018 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,233 | 7,553 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,200 | 6,485 | +2,285 | 0.01 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 2,233 | +2,233 | 0.00 | 0.13 | +0.13 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,743 | 18,952 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,959 | 72,066 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,205 | 3,098 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,863 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 22,013 | 23,857 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,630 | 6,435 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,789 | +1,789 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 39,513 | 41,234 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,138 | 8,731 | +1,593 | 0.03 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,413 | 10,813 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,406 | 78,572 | +1,166 | 0.03 | 0.03 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 9,000 | 10,064 | +1,064 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,893 | 12,803 | +910 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,294 | 15,190 | +896 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 870 | +865 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,720 | 8,392 | +672 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 681 | +664 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,871 | 5,507 | +636 | 0.01 | 0.02 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 145 | 715 | +570 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 554 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,281 | 1,829 | +548 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,734 | 14,269 | +535 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,745 | 26,271 | +526 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 778 | 1,159 | +381 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,704 | 3,059 | +355 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,331 | 4,657 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,232 | 16,537 | +305 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 50,900 | 51,200 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 49 | 312 | +263 | 0.00 | 0.00 | +0.00 | buy |