| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,710,371 | 2,734,415 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,379,293 | 1,314,165 | -65,128 | 0.01 | 0.01 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,012,336 | 1,005,594 | -6,742 | 0.70 | 0.67 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 736,782 | 879,005 | +142,223 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 683,201 | 822,960 | +139,759 | 0.59 | 0.74 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,043 | 796,189 | +20,146 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 688,964 | 708,298 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,469 | 641,734 | -111,735 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 454,101 | 465,882 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 403,062 | 428,545 | +25,483 | 0.17 | 0.20 | +0.02 | buy |
| Invesco Ltd. | 425,249 | 426,086 | +837 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 518,466 | 411,478 | -106,988 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 338,416 | 336,668 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 333,367 | +333,367 | 0.00 | 0.57 | +0.57 | buy |
| Mawer Investment Management Ltd. | 76,881 | 310,854 | +233,973 | 0.04 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 302,112 | 305,564 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 204,707 | 256,820 | +52,113 | 0.05 | 0.08 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 226,544 | 249,654 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 196,191 | 230,073 | +33,882 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,065 | 212,381 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,724 | 203,054 | +24,330 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 154,684 | 188,043 | +33,359 | 0.08 | 0.11 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,945 | 178,945 | +144,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 230,503 | 176,374 | -54,129 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 189,817 | 170,905 | -18,912 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,020 | 154,823 | +70,803 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 172,670 | 150,292 | -22,378 | 0.80 | 0.85 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,558 | 138,333 | -225 | 0.16 | 0.14 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 133,260 | +133,260 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 195,271 | 125,029 | -70,242 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 115,311 | 114,093 | -1,218 | 0.96 | 1.01 | +0.04 | sell |
| UBS Group AG | 131,105 | 109,745 | -21,360 | 0.00 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 72,932 | 107,318 | +34,386 | 0.30 | 0.46 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,407 | 105,505 | +18,098 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,448 | 104,564 | +95,116 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,709 | 103,739 | +30 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 55,081 | 102,906 | +47,825 | 0.30 | 0.55 | +0.25 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 148,055 | 97,039 | -51,016 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,910 | 91,002 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,111 | 89,026 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,098 | 88,479 | +45,381 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 66,937 | 85,991 | +19,054 | 0.91 | 1.29 | +0.38 | buy |
| Man Group plc | 91,608 | 73,790 | -17,818 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,245 | 73,024 | +60,779 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 71,643 | 69,974 | -1,669 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 42,413 | 67,593 | +25,180 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 53,093 | 66,483 | +13,390 | 0.06 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,210 | 65,377 | +2,167 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,797 | 63,313 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,505 | 60,809 | +53,304 | 0.02 | 0.18 | +0.16 | buy |
| JANE STREET GROUP, LLC | 26,028 | 60,671 | +34,643 | 0.00 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,956 | 57,466 | -490 | 0.08 | 0.09 | +0.01 | sell |
| MAVERICK CAPITAL LTD | 0 | 56,734 | +56,734 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 54,472 | 55,887 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,800 | 55,075 | -27,725 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,510 | 53,397 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,932 | 49,776 | +38,844 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 30,941 | 48,965 | +18,024 | 0.16 | 0.27 | +0.12 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HRT FINANCIAL LP | 22,520 | 48,228 | +25,708 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,004 | 46,082 | -28,922 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 54,680 | 44,513 | -10,167 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 14,358 | 43,732 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 43,571 | +43,571 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 46,860 | 43,017 | -3,843 | 0.00 | 0.00 | +0.00 | sell |
| VELA Investment Management, LLC | 0 | 38,408 | +38,408 | 0.00 | 0.90 | +0.90 | buy |
| Swiss National Bank | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 38,832 | 37,882 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Alpine Peaks Capital, LP | 47,095 | 37,202 | -9,893 | 3.81 | 3.42 | -0.40 | sell |
| ALGERT GLOBAL LLC | 0 | 36,090 | +36,090 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,274 | 35,001 | -23,273 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 31,965 | 33,401 | +1,436 | 0.51 | 0.55 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,270 | 31,808 | -13,462 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,358 | 30,765 | -45,593 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,868 | 30,141 | -32,727 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 0 | 29,347 | +29,347 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 24,609 | 28,561 | +3,952 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 77,661 | 26,584 | -51,077 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 26,539 | +26,539 | 0.00 | 0.93 | +0.93 | buy |
| Cerity Partners LLC | 0 | 25,536 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 122,890 | 24,621 | -98,269 | 0.01 | 0.00 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 23,629 | 23,629 | 0 | 0.19 | 0.21 | +0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,674 | 23,364 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,246 | 23,249 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,437 | 22,913 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 21,576 | +21,576 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 15,851 | 21,154 | +5,303 | 0.04 | 0.03 | -0.00 | buy |
| Range Financial Group LLC | 18,769 | 19,740 | +971 | 0.55 | 0.60 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,447 | +19,447 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,162 | 19,437 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 45,410 | 18,852 | -26,558 | 0.06 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 17,054 | 18,579 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,638 | 18,468 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 11,851 | 17,937 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,123 | 17,764 | -25,359 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 0 | 17,601 | +17,601 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 176 | 16,864 | +16,688 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 18,399 | 16,130 | -2,269 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 110,852 | 13,701 | -97,151 | 0.06 | 0.01 | -0.05 | sell |