| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,112,783 | 3,992,129 | -120,654 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,448,514 | 2,436,788 | -11,726 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 1,386,853 | 1,624,923 | +238,070 | 1.15 | 1.34 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,318,891 | 1,307,102 | -11,789 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,133,223 | 1,184,213 | +50,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,010,105 | 1,019,061 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 983,803 | 995,423 | +11,620 | 6.02 | 6.31 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 865,318 | 927,875 | +62,557 | 0.03 | 0.04 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 870,890 | 921,854 | +50,964 | 0.99 | 1.11 | +0.12 | buy |
| MORGAN STANLEY | 840,623 | 765,384 | -75,239 | 0.00 | 0.00 | -0.00 | sell |
| GOBI CAPITAL LLC | 783,515 | 684,554 | -98,961 | 2.72 | 2.44 | -0.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 655,139 | 671,943 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,020 | 477,917 | -31,103 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 325,000 | 450,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 406,449 | 433,226 | +26,777 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 780,298 | 432,393 | -347,905 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,943 | 391,569 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 387,067 | +387,067 | 0.00 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 312,352 | 322,229 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 289,565 | 301,615 | +12,050 | 0.10 | 0.12 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 270,576 | 294,606 | +24,030 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 278,043 | 241,259 | -36,784 | 0.04 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 227,173 | 229,905 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,269 | 206,135 | +141,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,983 | 204,857 | +118,874 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 169,559 | 174,208 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,001 | 164,304 | -22,697 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 189,905 | 161,210 | -28,695 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,414 | 148,064 | +6,650 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,844 | 142,651 | +2,807 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 183,898 | 140,500 | -43,398 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 139,000 | 139,000 | 0 | 0.21 | 0.24 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 107,092 | 133,491 | +26,399 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,186 | 103,134 | +26,948 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,683 | 100,113 | -570 | 0.30 | 0.32 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 198,729 | 97,718 | -101,011 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,493 | 92,772 | -7,721 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 89,541 | 91,819 | +2,278 | 0.74 | 0.79 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,697 | 91,734 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,602 | 91,675 | +7,073 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,680 | 91,422 | +15,742 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,748 | 89,713 | -35 | 0.09 | 0.11 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,493 | 89,659 | +6,166 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,314 | 85,540 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 60,789 | 77,940 | +17,151 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,541 | 76,694 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,124 | 73,565 | -15,559 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,148 | 73,119 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,612 | 71,399 | +25,787 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,435 | 67,407 | +46,972 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,919 | 64,527 | +60,608 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,444 | 59,454 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 55,329 | 55,837 | +508 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 40,865 | 54,424 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 47,182 | 53,615 | +6,433 | 0.86 | 1.08 | +0.22 | buy |
| Swiss National Bank | 51,956 | 50,856 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,932 | 48,604 | +2,672 | 0.07 | 0.09 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 45,798 | 46,845 | +1,047 | 0.13 | 0.15 | +0.02 | buy |
| Man Group plc | 35,162 | 46,840 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,125 | 46,315 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,171 | 43,921 | -250 | 0.45 | 0.48 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 26,682 | 41,413 | +14,731 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 103,348 | 37,932 | -65,416 | 0.01 | 0.00 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 31,809 | 34,068 | +2,259 | 0.16 | 0.20 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,944 | 32,927 | -17 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 31,680 | 31,946 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,931 | 31,909 | +978 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29,048 | 31,504 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,757 | 31,401 | -356 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,334 | 31,205 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| Polaris Capital Management, LLC | 27,600 | 30,600 | +3,000 | 0.10 | 0.15 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 29,719 | +29,719 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,909 | 28,951 | -958 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 28,600 | 28,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 25,787 | 27,591 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,802 | 26,836 | -4,966 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,050 | 26,476 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 29,338 | 24,970 | -4,368 | 0.79 | 0.78 | -0.00 | sell |
| Cresset Asset Management, LLC | 18,285 | 24,946 | +6,661 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,414 | 24,798 | +384 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,740 | +24,740 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,940 | 24,383 | +1,443 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 41,774 | 23,992 | -17,782 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 21,926 | +21,926 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,365 | 21,868 | +503 | 0.08 | 0.08 | +0.00 | buy |
| ASSETMARK, INC | 16,922 | 20,752 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,478 | 20,565 | +1,087 | 0.04 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 5,517 | 19,795 | +14,278 | 0.04 | 0.14 | +0.10 | buy |
| Russell Investments Group, Ltd. | 19,979 | 19,546 | -433 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 19,370 | +19,370 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,348 | 19,369 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,991 | +18,991 | 0.00 | 0.10 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,925 | 18,846 | +2,921 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,505 | 18,795 | +12,290 | 0.05 | 0.15 | +0.10 | buy |
| Qube Research & Technologies Ltd | 7,465 | 18,363 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 107,860 | 18,294 | -89,566 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,668 | +17,668 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,185 | 17,245 | +60 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,869 | 16,835 | +966 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,622 | 16,733 | +7,111 | 0.00 | 0.01 | +0.00 | buy |