| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,403,588 | 2,370,925 | -32,663 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,502,961 | 1,439,457 | -63,504 | 0.04 | 0.03 | -0.00 | sell |
| River Road Asset Management, LLC | 1,537,959 | 1,383,202 | -154,757 | 1.70 | 1.47 | -0.24 | sell |
| GOBI CAPITAL LLC | 616,101 | 1,239,168 | +623,067 | 3.57 | 6.07 | +2.51 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,548,509 | 1,220,147 | -328,362 | 2.33 | 1.69 | -0.65 | sell |
| Pacer Advisors, Inc. | 0 | 1,164,530 | +1,164,530 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 1,022,056 | 1,027,902 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 975,600 | 973,290 | -2,310 | 8.98 | 8.29 | -0.69 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,043,724 | 818,572 | -225,152 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 873,249 | 789,685 | -83,564 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 598,960 | 614,674 | +15,714 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 537,991 | 612,471 | +74,480 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 501,967 | 475,573 | -26,394 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 524,644 | 469,227 | -55,417 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 583,316 | 466,182 | -117,134 | 0.13 | 0.09 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,864 | 386,547 | +2,683 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,180 | 277,558 | +180,378 | 0.01 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 206,361 | 239,473 | +33,112 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 243,311 | 224,874 | -18,437 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 227,934 | 213,006 | -14,928 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 225,833 | 195,300 | -30,533 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 200,000 | 195,000 | -5,000 | 0.03 | 0.13 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 187,322 | 193,688 | +6,366 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 127,891 | 192,925 | +65,034 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,769 | 188,971 | +23,202 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 177,100 | 158,400 | -18,700 | 0.44 | 0.34 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 150,774 | 154,412 | +3,638 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,320 | 146,788 | +6,468 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 129,344 | 144,444 | +15,100 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,679 | 133,346 | +121,667 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 142,521 | 122,685 | -19,836 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 114,895 | 111,908 | -2,987 | 0.16 | 0.15 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 81,263 | 98,074 | +16,811 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 95,890 | 97,483 | +1,593 | 0.41 | 0.38 | -0.03 | buy |
| Cerity Partners LLC | 0 | 95,872 | +95,872 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,317 | 93,128 | +4,811 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 77,473 | 84,440 | +6,967 | 0.81 | 0.80 | -0.01 | buy |
| RHUMBLINE ADVISERS | 82,560 | 82,169 | -391 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 78,113 | 79,211 | +1,098 | 0.25 | 0.24 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 74,593 | 78,641 | +4,048 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 21,838 | 78,437 | +56,599 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,117 | 75,119 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,454 | 64,597 | +26,143 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,445 | 58,496 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,888 | 54,618 | -1,270 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,150 | 53,470 | -8,680 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,156 | 53,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steamboat Capital Partners, LLC | 24,929 | 49,472 | +24,543 | 0.75 | 1.34 | +0.59 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,270 | 49,333 | -5,937 | 0.02 | 0.02 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 57,812 | 47,246 | -10,566 | 0.35 | 0.29 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 43,981 | 44,083 | +102 | 0.07 | 0.07 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,918 | 43,548 | +4,630 | 0.63 | 0.63 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,400 | 41,855 | +27,455 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,944 | 41,367 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,212 | 40,552 | +20,340 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 56,297 | 39,702 | -16,595 | 0.04 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,734 | 39,308 | +16,574 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 37,173 | +37,173 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 42,056 | 35,557 | -6,499 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 39,710 | 34,622 | -5,088 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 56,977 | 34,556 | -22,421 | 0.60 | 0.01 | -0.59 | sell |
| LPL Financial LLC | 32,534 | 33,920 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,349 | 32,775 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,233 | 32,450 | +8,217 | 0.17 | 0.21 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,149 | 31,775 | -374 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 33,193 | 31,529 | -1,664 | 0.27 | 0.24 | -0.03 | sell |
| Lumbard & Kellner, LLC | 0 | 31,315 | +31,315 | 0.00 | 1.20 | +1.20 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,948 | 30,986 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,132 | 29,822 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,125 | 28,656 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,982 | 27,490 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,380 | 26,896 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,718 | 24,357 | +1,639 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 24,231 | +24,231 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,799 | 23,875 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,265 | 23,319 | +54 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,999 | 23,114 | -885 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,288 | 22,956 | -35,332 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 0 | 22,946 | +22,946 | 0.00 | 0.66 | +0.66 | buy |
| Pacific Ridge Capital Partners, LLC | 24,950 | 19,804 | -5,146 | 0.40 | 0.34 | -0.06 | sell |
| CITIGROUP INC | 18,323 | 19,523 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,684 | 16,617 | +933 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,502 | 16,388 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 16,569 | 16,232 | -337 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,600 | 16,165 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,969 | 15,791 | +822 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,535 | +15,535 | 0.00 | 0.01 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 12,474 | 15,389 | +2,915 | 0.71 | 0.79 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 18,813 | 14,426 | -4,387 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,484 | 14,342 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,845 | 14,063 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,624 | 13,829 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 14,500 | 13,804 | -696 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,062 | 13,547 | -515 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 6,906 | 13,534 | +6,628 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,500 | 13,200 | -300 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 46,715 | 12,835 | -33,880 | 0.02 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 12,696 | 12,817 | +121 | 0.65 | 0.63 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,581 | 12,346 | +8,765 | 0.03 | 0.08 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 15,418 | 12,276 | -3,142 | 0.00 | 0.00 | -0.00 | sell |