| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 685,189 | 1,304,074 | +618,885 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 464,861 | 959,777 | +494,916 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 354,531 | +354,531 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 118,763 | 408,632 | +289,869 | 0.09 | 0.26 | +0.17 | buy |
| Fundsmith LLP | 383,596 | 606,974 | +223,378 | 0.12 | 0.17 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,213 | 224,298 | +192,085 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,599 | 1,102,280 | +172,681 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,452 | 274,050 | +152,598 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 292,867 | 430,452 | +137,585 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 65,822 | 202,166 | +136,344 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 50,768 | 167,284 | +116,516 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,915 | 186,274 | +113,359 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,563 | 214,871 | +112,308 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 171,138 | 261,334 | +90,196 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,092 | 1,196,951 | +88,859 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,200 | 172,667 | +86,467 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 139,288 | 223,794 | +84,506 | 0.09 | 0.14 | +0.05 | buy |
| STATE STREET CORP | 1,431,503 | 1,504,759 | +73,256 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 124,389 | 190,854 | +66,465 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 107,168 | 170,793 | +63,625 | 0.35 | 0.59 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 118,793 | 178,187 | +59,394 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 199,129 | 255,569 | +56,440 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 45,403 | 96,069 | +50,666 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 213,787 | 255,438 | +41,651 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,464 | 58,972 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,220 | 62,694 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,390 | 48,576 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,487 | +33,487 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,402 | 285,462 | +33,060 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 584,327 | 610,616 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,554 | 153,239 | +25,685 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 58,610 | 84,131 | +25,521 | 0.64 | 0.73 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,748 | 40,948 | +25,200 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,143 | +24,143 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,852 | 725,550 | +22,698 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 20,050 | +20,050 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,458 | 41,503 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,377 | +19,377 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,145 | 31,044 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,560 | 354,531 | +15,971 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 11,425 | 25,970 | +14,545 | 0.10 | 0.17 | +0.07 | buy |
| Engineers Gate Manager LP | 41,182 | 55,530 | +14,348 | 0.02 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 13,775 | 27,528 | +13,753 | 0.03 | 0.06 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,962 | 64,611 | +12,649 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 48,891 | 60,130 | +11,239 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,255 | 18,262 | +11,007 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,028 | 295,923 | +10,895 | 0.01 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 5,340 | 16,058 | +10,718 | 0.01 | 0.00 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,519 | 58,024 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,283 | 19,990 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,548 | +8,548 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 8,078 | +8,078 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 72,472 | 80,539 | +8,067 | 0.28 | 0.25 | -0.03 | buy |
| FEDERATED HERMES, INC. | 269,642 | 277,694 | +8,052 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 302,967 | 311,009 | +8,042 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,032 | +8,032 | 0.00 | 0.07 | +0.07 | buy |
| Copeland Capital Management, LLC | 2,009,089 | 2,016,873 | +7,784 | 1.76 | 1.57 | -0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,587 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,471 | 97,700 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,773 | 153,577 | +6,804 | 0.32 | 0.28 | -0.04 | buy |
| Magnetar Financial LLC | 22,692 | 29,415 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 5,845 | +5,845 | 0.00 | 0.06 | +0.06 | buy |
| Arax Advisory Partners | 1,402 | 7,211 | +5,809 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,475 | 37,232 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,800 | 23,100 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,002 | 48,084 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,815 | 6,636 | +4,821 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,314 | 230,017 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 274,419 | 278,678 | +4,259 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 8,117 | 11,997 | +3,880 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 44,835 | 48,631 | +3,796 | 0.08 | 0.08 | -0.01 | buy |
| BTC Capital Management, Inc. | 8,331 | 12,080 | +3,749 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 131,418 | 134,961 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,814 | 21,137 | +3,323 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 375,638 | 378,803 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,336 | 30,449 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,036 | 34,030 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 2,345 | 4,729 | +2,384 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 115,669 | 117,950 | +2,281 | 0.48 | 0.43 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,231 | 14,307 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,723 | 66,266 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 32,748 | 34,239 | +1,491 | 0.05 | 0.04 | -0.00 | buy |
| AVIVA PLC | 10,544 | 11,980 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,394 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,922 | 10,290 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 634 | 1,922 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,215 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,544 | 24,722 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,957 | 39,026 | +1,069 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 83,236 | 84,279 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 6,162 | 7,036 | +874 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,944 | 6,791 | +847 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,569 | 20,407 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,799 | 6,465 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 67 | 582 | +515 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 26,613 | 27,117 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 8,527 | 8,814 | +287 | 0.00 | 0.00 | -0.00 | buy |