| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,370,925 | 2,426,824 | +55,899 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,439,457 | 1,418,692 | -20,765 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,164,530 | 1,158,062 | -6,468 | 0.21 | 0.20 | -0.01 | sell |
| GOBI CAPITAL LLC | 1,239,168 | 1,113,257 | -125,911 | 6.07 | 5.20 | -0.88 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,220,147 | 1,032,133 | -188,014 | 1.69 | 1.38 | -0.30 | sell |
| STATE STREET CORP | 1,027,902 | 1,015,100 | -12,802 | 0.00 | 0.00 | -0.00 | sell |
| AltraVue Capital, LLC | 973,290 | 968,390 | -4,900 | 8.29 | 7.09 | -1.20 | sell |
| River Road Asset Management, LLC | 1,383,202 | 890,220 | -492,982 | 1.47 | 0.94 | -0.53 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 818,572 | 804,982 | -13,590 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 789,685 | 751,953 | -37,732 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 612,471 | 654,191 | +41,720 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,674 | 626,383 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 277,558 | 487,069 | +209,511 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 475,573 | 466,164 | -9,409 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 466,182 | 464,437 | -1,745 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 469,227 | 453,268 | -15,959 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,547 | 391,026 | +4,479 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 239,473 | 301,565 | +62,092 | 0.10 | 0.12 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,079 | 251,430 | +245,351 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,874 | 217,815 | -7,059 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 195,300 | 200,958 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 133,346 | 196,694 | +63,348 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 193,688 | 192,208 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 213,006 | 177,412 | -35,594 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,444 | 162,254 | +17,810 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,685 | 146,931 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 154,412 | 143,875 | -10,537 | 0.11 | 0.10 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 146,788 | 141,740 | -5,048 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 158,400 | 139,000 | -19,400 | 0.34 | 0.28 | -0.07 | sell |
| GHP Investment Advisors, Inc. | 97,483 | 102,071 | +4,588 | 0.38 | 0.38 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 192,925 | 97,097 | -95,828 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,128 | 95,911 | +2,783 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 111,908 | 95,736 | -16,172 | 0.15 | 0.12 | -0.03 | sell |
| UBS Group AG | 78,437 | 90,996 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 98,074 | 90,635 | -7,439 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 84,440 | 86,811 | +2,371 | 0.80 | 0.86 | +0.06 | buy |
| JPMORGAN CHASE & CO | 41,367 | 85,153 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 82,169 | 78,060 | -4,109 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,971 | 77,935 | -111,036 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,119 | 75,036 | -83 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 79,211 | 69,409 | -9,802 | 0.24 | 0.17 | -0.07 | sell |
| CITADEL ADVISORS LLC | 1,562 | 66,017 | +64,455 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,339 | +64,339 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 78,641 | 61,329 | -17,312 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,775 | 59,389 | +26,614 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,618 | 58,591 | +3,973 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 64,597 | 57,470 | -7,127 | 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 | 49,472 | 51,086 | +1,614 | 1.34 | 1.38 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,470 | 50,771 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,333 | 49,282 | -51 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,165 | 47,600 | +31,435 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,173 | 47,426 | +10,253 | 0.13 | 0.17 | +0.04 | buy |
| Phocas Financial Corp. | 34,556 | 45,504 | +10,948 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 13,534 | 44,929 | +31,395 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,308 | 44,788 | +5,480 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,083 | 44,183 | +100 | 0.07 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 58,496 | 44,061 | -14,435 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,548 | 43,253 | -295 | 0.63 | 0.56 | -0.07 | sell |
| NORGES BANK | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,855 | 41,300 | -555 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,775 | 35,083 | +3,308 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,552 | 34,071 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,656 | 33,605 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,450 | 32,552 | +102 | 0.21 | 0.19 | -0.01 | buy |
| Lumbard & Kellner, LLC | 31,315 | 31,589 | +274 | 1.20 | 1.10 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 27,490 | 31,410 | +3,920 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,557 | 31,090 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,986 | 31,039 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 22,946 | 30,852 | +7,906 | 0.66 | 0.76 | +0.11 | buy |
| GLOBEFLEX CAPITAL L P | 31,529 | 30,137 | -1,392 | 0.24 | 0.23 | -0.01 | sell |
| Trexquant Investment LP | 0 | 29,146 | +29,146 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 29,822 | 28,287 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,920 | 27,294 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,896 | 26,270 | -626 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 34,622 | 25,150 | -9,472 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 24,963 | +24,963 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,319 | 24,201 | +882 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,875 | 23,682 | -193 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,956 | 22,873 | -83 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 22,688 | +22,688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,357 | 22,139 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,114 | 22,118 | -996 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,523 | 20,716 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,632 | 18,963 | +14,331 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 18,782 | +18,782 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 18,244 | +18,244 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 19,804 | 17,833 | -1,971 | 0.34 | 0.32 | -0.03 | sell |
| Cresset Asset Management, LLC | 15,535 | 17,595 | +2,060 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,617 | 17,401 | +784 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 14,426 | 17,083 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,388 | 17,004 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 16,845 | +16,845 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,474 | +16,474 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,389 | 15,699 | +310 | 0.79 | 0.78 | -0.01 | buy |
| State of Alaska, Department of Revenue | 16,232 | 15,644 | -588 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,547 | 14,999 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,063 | 14,840 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,791 | 14,624 | -1,167 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,829 | 14,616 | +787 | 0.00 | 0.00 | +0.00 | buy |