| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,734,415 | 2,916,610 | +182,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,314,165 | 1,332,120 | +17,955 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 879,005 | 1,036,004 | +156,999 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,005,594 | 886,100 | -119,494 | 0.67 | 0.75 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 796,189 | 866,595 | +70,406 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 822,960 | 864,092 | +41,132 | 0.74 | 0.78 | +0.04 | buy |
| STATE STREET CORP | 708,298 | 747,627 | +39,329 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 716,526 | +716,526 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,734 | 716,526 | +74,792 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,882 | 492,789 | +26,907 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 411,478 | 478,198 | +66,720 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 426,086 | 473,756 | +47,670 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 428,545 | 432,748 | +4,203 | 0.20 | 0.22 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 333,367 | 427,722 | +94,355 | 0.57 | 0.80 | +0.23 | buy |
| Mawer Investment Management Ltd. | 310,854 | 386,090 | +75,236 | 0.18 | 0.29 | +0.11 | buy |
| NORTHERN TRUST CORP | 336,668 | 345,207 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 305,564 | 318,282 | +12,718 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,374 | 315,449 | +139,075 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,381 | 296,771 | +84,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 249,654 | 279,994 | +30,340 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 256,820 | 261,470 | +4,650 | 0.08 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,054 | 260,445 | +57,391 | 0.01 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 0 | 233,810 | +233,810 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 125,029 | 187,483 | +62,454 | 0.01 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 188,043 | 180,209 | -7,834 | 0.11 | 0.11 | +0.01 | sell |
| SEI INVESTMENTS CO | 230,073 | 178,099 | -51,974 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,141 | 172,054 | +141,913 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 133,260 | 147,380 | +14,120 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 178,945 | 141,699 | -37,246 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 154,823 | 140,606 | -14,217 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,333 | 130,333 | -8,000 | 0.14 | 0.17 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 150,292 | 125,110 | -25,182 | 0.85 | 0.94 | +0.09 | sell |
| PDT Partners, LLC | 102,906 | 119,601 | +16,695 | 0.55 | 0.70 | +0.15 | buy |
| Granite Investment Partners, LLC | 48,965 | 112,579 | +63,614 | 0.27 | 0.65 | +0.37 | buy |
| Russell Investments Group, Ltd. | 73,024 | 112,533 | +39,509 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 114,093 | 110,798 | -3,295 | 1.01 | 1.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,505 | 106,751 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,002 | 94,122 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 109,745 | 77,140 | -32,605 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 66,483 | 75,526 | +9,043 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,375 | 70,216 | +64,841 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,776 | 68,909 | +19,133 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,377 | 62,706 | -2,671 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,313 | 62,461 | -852 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,075 | 61,872 | +6,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,397 | 60,985 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 57,466 | 57,886 | +420 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 29,347 | 57,645 | +28,298 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 73,790 | 52,748 | -21,042 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 3,400 | 52,702 | +49,302 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 43,732 | 52,658 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,887 | 52,056 | -3,831 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,564 | 51,401 | -53,163 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 49,148 | +49,148 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 170,905 | 46,243 | -124,662 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,882 | 44,251 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,017 | 43,453 | +436 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 38,408 | 42,301 | +3,893 | 0.90 | 1.16 | +0.26 | buy |
| ALGERT GLOBAL LLC | 36,090 | 42,030 | +5,940 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 38,000 | 37,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| BURNEY CO/ | 43,571 | 34,141 | -9,430 | 0.12 | 0.10 | -0.02 | sell |
| Quantinno Capital Management LP | 22,913 | 33,968 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,082 | 30,987 | -15,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,001 | 30,691 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 21,576 | 30,532 | +8,956 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 60,809 | 27,871 | -32,938 | 0.18 | 0.09 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,739 | 27,062 | -76,677 | 0.03 | 0.01 | -0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 26,539 | 26,539 | 0 | 0.93 | 1.05 | +0.13 | hold |
| MOODY ALDRICH PARTNERS LLC | 33,401 | 26,213 | -7,188 | 0.55 | 0.53 | -0.02 | sell |
| Jump Financial, LLC | 5,200 | 25,900 | +20,700 | 0.01 | 0.03 | +0.02 | buy |
| Alpine Peaks Capital, LP | 37,202 | 25,722 | -11,480 | 3.42 | 3.37 | -0.05 | sell |
| Holocene Advisors, LP | 28,561 | 25,407 | -3,154 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 25,536 | 25,182 | -354 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 23,629 | 23,629 | 0 | 0.21 | 0.23 | +0.01 | hold |
| XTX Topco Ltd | 21,154 | 23,493 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,364 | 22,789 | -575 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,249 | 22,311 | -938 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 48,228 | 20,999 | -27,229 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 17,764 | 20,892 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,437 | 20,837 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 19,740 | 20,655 | +915 | 0.60 | 0.63 | +0.03 | buy |
| CITIGROUP INC | 12,782 | 19,241 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,579 | 18,769 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 67,593 | 18,070 | -49,523 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 17,601 | 17,746 | +145 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,262 | 17,025 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 30,765 | 16,842 | -13,923 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,793 | 15,255 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 19,447 | 14,697 | -4,750 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,887 | 14,014 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,806 | 13,406 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,130 | 13,107 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 12,171 | 12,956 | +785 | 0.47 | 0.51 | +0.05 | buy |
| Focus Partners Wealth | 13,460 | 12,901 | -559 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 17,937 | 12,578 | -5,359 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,880 | 12,554 | -326 | 0.06 | 0.07 | +0.01 | sell |
| Everstar Asset Management, LLC | 10,634 | 12,310 | +1,676 | 0.51 | 0.66 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,479 | 12,141 | -76,338 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,200 | 11,987 | -213 | 0.00 | 0.00 | +0.00 | sell |