| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,710,985 | 3,849,093 | +138,108 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,329,613 | 3,205,640 | -123,973 | 0.01 | 0.01 | -0.00 | sell |
| Black Creek Investment Management Inc. | 1,705,752 | 1,638,619 | -67,133 | 9.75 | 9.97 | +0.22 | sell |
| FMR LLC | 1,334,870 | 1,428,003 | +93,133 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,314,262 | 1,337,927 | +23,665 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,258,234 | 1,260,660 | +2,426 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,016,287 | 1,019,547 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 787,535 | 772,596 | -14,939 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 756,166 | 763,261 | +7,095 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 724,161 | 719,400 | -4,761 | 0.98 | 0.97 | -0.02 | sell |
| Copeland Capital Management, LLC | 688,593 | 653,408 | -35,185 | 1.74 | 1.79 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 651,499 | 574,263 | -77,236 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 624,985 | 523,259 | -101,726 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 487,371 | 495,799 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 416,508 | 488,387 | +71,879 | 6.15 | 6.58 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,790 | 405,692 | -18,098 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 337,304 | 321,824 | -15,480 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | 293,188 | -196,013 | 0.17 | 0.09 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 321,741 | 259,629 | -62,112 | 0.10 | 0.09 | -0.01 | sell |
| Boston Trust Walden Corp | 180,831 | 258,250 | +77,419 | 0.16 | 0.24 | +0.08 | buy |
| Boston Partners | 266,287 | 247,568 | -18,719 | 0.03 | 0.03 | -0.00 | sell |
| Progeny 3, Inc. | 229,600 | 229,600 | 0 | 1.44 | 1.52 | +0.08 | hold |
| ROYAL BANK OF CANADA | 242,943 | 223,305 | -19,638 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,495 | 222,741 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 23,554 | 217,000 | +193,446 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 223,318 | 205,986 | -17,332 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 198,353 | 190,017 | -8,336 | 0.13 | 0.13 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 259,919 | 185,641 | -74,278 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 121,261 | 176,347 | +55,086 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 105,190 | 173,477 | +68,287 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 167,356 | 170,686 | +3,330 | 0.01 | 0.01 | +0.00 | buy |
| Nitorum Capital, L.P. | 174,942 | 160,976 | -13,966 | 3.72 | 4.37 | +0.64 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 159,681 | 159,625 | -56 | 1.12 | 1.14 | +0.02 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 150,622 | 149,877 | -745 | 2.26 | 2.22 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,965 | 139,453 | +5,488 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 85,260 | 129,606 | +44,346 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,793 | 129,227 | +1,434 | 1.62 | 1.61 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,248 | 117,054 | -3,194 | 0.00 | 0.00 | +0.00 | sell |
| Vontobel Holding Ltd. | 88,816 | 100,403 | +11,587 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 99,309 | 98,447 | -862 | 0.38 | 0.38 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,242 | 87,592 | -10,650 | 0.04 | 0.04 | -0.01 | sell |
| HENNESSY ADVISORS INC | 91,100 | 85,500 | -5,600 | 0.38 | 0.37 | -0.01 | sell |
| MARSHALL WACE, LLP | 7,091 | 82,096 | +75,005 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 80,310 | 80,657 | +347 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 126,058 | 74,679 | -51,379 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 78,227 | 71,188 | -7,039 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 69,498 | 67,776 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,373 | 67,661 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,630 | 63,059 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 60,785 | +60,785 | 0.00 | 0.38 | +0.38 | buy |
| WELLS FARGO & COMPANY/MN | 50,810 | 57,074 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 55,403 | 56,450 | +1,047 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 53,647 | 55,787 | +2,140 | 0.08 | 0.09 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,774 | 55,359 | -415 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 53,430 | 52,535 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 50,700 | 51,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,133 | 49,928 | -4,205 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 49,888 | 49,703 | -185 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,794 | 45,292 | +12,498 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,830 | 40,048 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 41,008 | 37,708 | -3,300 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,434 | 36,179 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 35,813 | +35,813 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,097 | 34,661 | -2,436 | 0.35 | 0.33 | -0.02 | sell |
| COMERICA BANK | 18,749 | 33,224 | +14,475 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 34,937 | 32,946 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,751 | 32,250 | +15,499 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 28,583 | 31,383 | +2,800 | 0.30 | 0.37 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,271 | 29,049 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,744 | 27,952 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,940 | +27,940 | 0.00 | 0.05 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 24,727 | 27,845 | +3,118 | 0.32 | 0.34 | +0.02 | buy |
| Cinctive Capital Management LP | 115,799 | 25,047 | -90,752 | 0.70 | 0.18 | -0.52 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,062 | 25,040 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,247 | 24,537 | -710 | 0.08 | 0.08 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,717 | 24,205 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 24,185 | 23,556 | -629 | 0.19 | 0.18 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 25,350 | 23,530 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,800 | 23,100 | -85,700 | 0.02 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 28,617 | 22,999 | -5,618 | 0.01 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 21,097 | 21,849 | +752 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 20,037 | 20,958 | +921 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 20,628 | 20,628 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,106 | 19,964 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,349 | 19,195 | +13,846 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,336 | 18,635 | +299 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,779 | 18,587 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,907 | 18,021 | -42,886 | 0.03 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 16,934 | 17,580 | +646 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,172 | 17,390 | -782 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 24,795 | 14,908 | -9,887 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,627 | 14,588 | -2,039 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,813 | 14,381 | -432 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,846 | 14,164 | +318 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 12,294 | 14,051 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 15,541 | 13,790 | -1,751 | 0.10 | 0.09 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,464 | 13,364 | -100 | 0.65 | 0.63 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 12,473 | 13,205 | +732 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,402 | 13,148 | -254 | 0.02 | 0.02 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 12,827 | 12,849 | +22 | 0.25 | 0.24 | -0.01 | buy |