| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,992,129 | 3,937,836 | -54,293 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,436,788 | 2,445,069 | +8,281 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 1,624,923 | 1,622,959 | -1,964 | 1.34 | 1.29 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,307,102 | 1,306,300 | -802 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,184,213 | 1,162,297 | -21,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,019,061 | 1,022,025 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 927,875 | 1,006,035 | +78,160 | 0.04 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 995,423 | 1,002,883 | +7,460 | 6.31 | 5.91 | -0.40 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 921,854 | 919,262 | -2,592 | 1.11 | 1.12 | +0.01 | sell |
| MORGAN STANLEY | 765,384 | 772,202 | +6,818 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 671,943 | 677,557 | +5,614 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 387,067 | 571,251 | +184,184 | 0.19 | 0.27 | +0.08 | buy |
| NORTHERN TRUST CORP | 477,917 | 480,197 | +2,280 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,393 | 471,405 | +39,012 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 450,000 | 450,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 294,606 | 442,520 | +147,914 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,569 | 403,318 | +11,749 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 433,226 | 379,481 | -53,745 | 0.07 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 322,229 | 318,676 | -3,553 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 229,905 | 296,783 | +66,878 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 301,615 | 290,757 | -10,858 | 0.12 | 0.11 | -0.01 | sell |
| GOBI CAPITAL LLC | 684,554 | 278,072 | -406,482 | 2.44 | 0.96 | -1.48 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,540 | 237,668 | +152,128 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 206,135 | 215,529 | +9,394 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,857 | 197,257 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 174,208 | 169,416 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 133,491 | 156,356 | +22,865 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 161,210 | 151,479 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 0 | 147,797 | +147,797 | 0.00 | 0.95 | +0.95 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,651 | 143,584 | +933 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,304 | 143,363 | -20,941 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 139,000 | 139,000 | 0 | 0.24 | 0.23 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,064 | 136,809 | -11,255 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,659 | 102,884 | +13,225 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 100,113 | 100,219 | +106 | 0.32 | 0.30 | -0.02 | buy |
| Baird Financial Group, Inc. | 0 | 96,530 | +96,530 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 92,772 | 92,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 91,819 | 91,819 | 0 | 0.79 | 0.71 | -0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 91,734 | 90,369 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 89,713 | 89,693 | -20 | 0.11 | 0.11 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,399 | 87,139 | +15,740 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,565 | 83,104 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 91,422 | 77,025 | -14,397 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,694 | 76,669 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 73,119 | 70,191 | -2,928 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,527 | 67,349 | +2,822 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,315 | 65,249 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 241,259 | 62,476 | -178,783 | 0.04 | 0.01 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,454 | 62,290 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,134 | 61,370 | -41,764 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,500 | 59,964 | -80,536 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,932 | 59,620 | +21,688 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55,837 | 52,851 | -2,986 | 0.06 | 0.05 | -0.00 | sell |
| Bridge City Capital, LLC | 53,615 | 52,693 | -922 | 1.08 | 1.00 | -0.09 | sell |
| Swiss National Bank | 50,856 | 51,456 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,669 | +48,669 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 67,407 | 48,479 | -18,928 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 97,718 | 47,694 | -50,024 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 46,845 | 45,989 | -856 | 0.15 | 0.14 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 48,604 | 44,808 | -3,796 | 0.09 | 0.08 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 43,921 | 43,682 | -239 | 0.48 | 0.45 | -0.04 | sell |
| BARCLAYS PLC | 54,424 | 43,267 | -11,157 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,504 | 39,556 | +8,052 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 38,442 | +38,442 | 0.00 | 0.64 | +0.64 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 34,068 | 34,210 | +142 | 0.20 | 0.18 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,821 | 34,012 | +30,191 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 33,824 | +33,824 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,363 | 33,023 | +14,660 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,909 | 31,890 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 77,940 | 31,652 | -46,288 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 28,600 | 31,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 30,600 | 30,600 | 0 | 0.15 | 0.14 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,383 | 30,440 | +6,057 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 29,719 | 29,827 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,951 | 29,699 | +748 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,675 | 29,631 | -62,044 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,476 | 29,250 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 7,223 | 28,905 | +21,682 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,401 | 27,186 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,591 | 26,501 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,798 | 26,355 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 24,946 | 25,469 | +523 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,836 | 24,755 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 20,752 | 22,295 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,546 | 21,289 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 41,413 | 21,209 | -20,204 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 18,294 | 20,784 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,498 | 20,708 | +12,210 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,565 | 20,703 | +138 | 0.04 | 0.04 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 20,494 | +20,494 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 31,205 | 20,259 | -10,946 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 21,868 | 19,040 | -2,828 | 0.08 | 0.07 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,369 | 19,021 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,757 | 18,702 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,142 | 18,607 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 4,600 | 17,730 | +13,130 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,196 | 16,737 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,344 | +16,344 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,727 | 15,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |