| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 107,893 | 2,178,259 | +2,070,366 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,354,135 | 2,759,673 | +1,405,538 | 0.05 | 0.08 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 861,995 | +861,995 | 0.00 | 0.46 | +0.46 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,637,119 | 2,440,242 | +803,123 | 0.91 | 1.25 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,314,702 | 3,779,221 | +464,519 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 482,613 | 909,967 | +427,354 | 0.29 | 0.48 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 814,407 | 1,239,777 | +425,370 | 0.10 | 0.15 | +0.06 | buy |
| EARNEST PARTNERS LLC | 4,722,065 | 5,140,542 | +418,477 | 1.24 | 1.31 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,669 | 305,855 | +290,186 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 276,139 | +276,139 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 69,830 | 300,106 | +230,276 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 222,555 | +222,555 | 0.00 | 1.34 | +1.34 | buy |
| NATIXIS ADVISORS, LLC | 214,326 | 424,109 | +209,783 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 897,207 | 1,105,806 | +208,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,499,275 | 4,690,924 | +191,649 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,289,460 | 1,469,638 | +180,178 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 267,500 | 444,300 | +176,800 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 762,762 | 933,198 | +170,436 | 0.04 | 0.05 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,795,355 | 1,932,668 | +137,313 | 0.10 | 0.09 | -0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 128,451 | +128,451 | 0.00 | 0.44 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 2,157,288 | 2,283,626 | +126,338 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 116,023 | +116,023 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 62,418 | 154,966 | +92,548 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,173,424 | 1,265,448 | +92,024 | 1.94 | 1.99 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,729 | +80,729 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 60,271 | 139,345 | +79,074 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,522 | 345,913 | +71,391 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 199,620 | 270,533 | +70,913 | 0.12 | 0.15 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 233,285 | 301,645 | +68,360 | 0.61 | 0.76 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,050,031 | 1,114,443 | +64,412 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 60,500 | +60,500 | 0.00 | 0.02 | +0.02 | buy |
| Resolute Capital Asset Partners LLC | 0 | 59,153 | +59,153 | 0.00 | 1.75 | +1.75 | buy |
| Ceredex Value Advisors LLC | 711,352 | 769,852 | +58,500 | 0.85 | 0.93 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 258,588 | 310,453 | +51,865 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 109,190 | 159,142 | +49,952 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 285,814 | 333,471 | +47,657 | 3.22 | 3.84 | +0.61 | buy |
| Kingsview Wealth Management, LLC | 0 | 45,904 | +45,904 | 0.00 | 0.04 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 216,301 | 262,190 | +45,889 | 0.59 | 0.75 | +0.16 | buy |
| Pier Capital, LLC | 135,006 | 169,540 | +34,534 | 1.24 | 1.46 | +0.22 | buy |
| Oak Thistle LLC | 22,651 | 55,960 | +33,309 | 0.25 | 0.47 | +0.22 | buy |
| ROYAL BANK OF CANADA | 119,501 | 150,896 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 59,345 | 89,193 | +29,848 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,873 | 1,503,195 | +28,322 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 144,220 | 172,363 | +28,143 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25,896 | +25,896 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 333,307 | 358,820 | +25,513 | 0.11 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,892 | 335,355 | +23,463 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 83,777 | 106,831 | +23,054 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,116 | 49,208 | +20,092 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 5,529 | 24,340 | +18,811 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,056 | 41,508 | +18,452 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,707 | 68,690 | +15,983 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 88,179 | 103,776 | +15,597 | 3.76 | 3.95 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,510 | 20,483 | +14,973 | 0.01 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 62,834 | 77,791 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 85,127 | 100,058 | +14,931 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,140 | 17,992 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 17,730 | 28,506 | +10,776 | 0.07 | 0.09 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 9,989 | +9,989 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,705 | +9,705 | 0.00 | 0.04 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 243,435 | 252,998 | +9,563 | 0.29 | 0.30 | +0.01 | buy |
| Verition Fund Management LLC | 62,745 | 72,175 | +9,430 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,177 | 16,446 | +8,269 | 0.18 | 0.30 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 666,069 | 674,241 | +8,172 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,227 | 35,941 | +7,714 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 39,550 | 47,063 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,363 | +7,363 | 0.00 | 0.14 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 13,050 | 20,100 | +7,050 | 0.21 | 0.26 | +0.05 | buy |
| Ethic Inc. | 0 | 6,625 | +6,625 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 6,427 | +6,427 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 37,324 | 43,744 | +6,420 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 523 | 6,886 | +6,363 | 0.00 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 294,349 | 300,622 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 6,212 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 535,732 | 541,899 | +6,167 | 0.17 | 0.17 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 6,055 | +6,055 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 12,582 | 18,544 | +5,962 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 36,184 | 41,826 | +5,642 | 0.11 | 0.11 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 237,613 | 242,932 | +5,319 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,992 | 36,171 | +5,179 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,042 | 36,150 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,531 | 22,253 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 109,274 | 113,985 | +4,711 | 0.11 | 0.11 | +0.01 | buy |
| Fisher Asset Management, LLC | 90,202 | 94,854 | +4,652 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 345 | 4,497 | +4,152 | 0.00 | 0.06 | +0.06 | buy |
| GRANDFIELD & DODD, LLC | 330,146 | 334,285 | +4,139 | 1.12 | 1.11 | -0.02 | buy |
| Claret Asset Management Corp | 0 | 4,087 | +4,087 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 3,832 | +3,832 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,734 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 63 | 3,545 | +3,482 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,530 | 159,723 | +3,193 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,941 | 6,543 | +2,602 | 0.00 | 0.00 | +0.00 | buy |