| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,299,076 | 4,367,559 | +68,483 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,452,399 | 2,437,463 | -14,936 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,387,899 | 1,329,832 | -58,067 | 0.29 | 0.21 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,336,124 | 1,326,036 | -10,088 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 1,117,812 | 1,092,296 | -25,516 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,021,341 | 1,062,066 | +40,725 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 952,280 | 952,150 | -130 | 8.42 | 5.86 | -2.57 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 968,998 | 937,600 | -31,398 | 0.02 | 0.01 | -0.00 | sell |
| GOBI CAPITAL LLC | 1,168,425 | 936,122 | -232,303 | 6.59 | 4.06 | -2.54 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 884,964 | 873,293 | -11,671 | 1.45 | 1.12 | -0.33 | sell |
| AMERICAN CENTURY COMPANIES INC | 668,387 | 790,332 | +121,945 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 749,887 | 764,066 | +14,179 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 731,909 | 631,657 | -100,252 | 0.01 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 589,027 | +589,027 | 0.00 | 1.83 | +1.83 | buy |
| NORTHERN TRUST CORP | 459,152 | 496,648 | +37,496 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 560,921 | 465,988 | -94,933 | 0.72 | 0.46 | -0.26 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 479,731 | 433,148 | -46,583 | 0.11 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,903 | 390,579 | -4,324 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 425,503 | 354,952 | -70,551 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 306,260 | 301,764 | -4,496 | 0.16 | 0.12 | -0.04 | sell |
| Invesco Ltd. | 319,732 | 290,643 | -29,089 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,407 | 226,724 | +38,317 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 211,014 | +211,014 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 183,765 | 176,904 | -6,861 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 172,436 | 171,458 | -978 | 0.02 | 0.01 | -0.00 | sell |
| Swedbank AB | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 139,000 | 139,000 | 0 | 0.33 | 0.25 | -0.09 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 133,027 | 137,452 | +4,425 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,622 | 132,984 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,443 | 131,664 | +19,221 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 100,563 | 129,261 | +28,698 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 54,841 | 124,251 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 120,563 | 122,063 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 103,440 | 119,383 | +15,943 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 133,727 | 116,931 | -16,796 | 0.12 | 0.08 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,767 | 111,499 | +50,732 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,427 | 109,966 | +9,539 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 102,809 | 103,342 | +533 | 0.46 | 0.36 | -0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,111 | 93,711 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87,299 | 90,826 | +3,527 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,906 | 90,616 | +41,710 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 89,748 | 89,748 | 0 | 0.14 | 0.11 | -0.04 | hold |
| Legato Capital Management LLC | 86,811 | 86,811 | 0 | 1.06 | 0.84 | -0.22 | hold |
| AMERIPRISE FINANCIAL INC | 154,167 | 86,026 | -68,141 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,480 | 85,192 | +71,712 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,404 | 76,774 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 74,551 | 75,215 | +664 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 58,015 | 74,274 | +16,259 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,404 | 72,904 | -28,500 | 0.03 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 80,328 | 72,704 | -7,624 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,467 | 71,660 | +11,193 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,391 | 66,061 | +9,670 | 0.03 | 0.02 | -0.01 | buy |
| Sterling Capital Management LLC | 57,296 | 57,341 | +45 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 52,656 | 52,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,247 | 49,235 | -12 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,893 | 46,032 | +1,139 | 0.10 | 0.08 | -0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 46,980 | 45,996 | -984 | 0.21 | 0.15 | -0.06 | sell |
| Man Group plc | 40,111 | 42,606 | +2,495 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,321 | 42,591 | -730 | 0.70 | 0.52 | -0.18 | sell |
| Phocas Financial Corp. | 42,827 | 42,439 | -388 | 0.02 | 0.42 | +0.40 | sell |
| WELLS FARGO & COMPANY/MN | 46,852 | 41,208 | -5,644 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,488 | 38,400 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,007 | 37,870 | -15,137 | 0.01 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 35,930 | 36,272 | +342 | 0.97 | 0.71 | -0.26 | buy |
| LPL Financial LLC | 27,241 | 32,684 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,269 | 32,173 | -96 | 0.01 | 0.00 | -0.00 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 32,031 | 31,953 | -78 | 0.24 | 0.19 | -0.05 | sell |
| Lumbard & Kellner, LLC | 32,348 | 31,061 | -1,287 | 1.40 | 0.99 | -0.42 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,999 | 30,957 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 43,900 | 28,600 | -15,300 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,257 | 26,807 | -450 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 20,878 | 26,395 | +5,517 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,449 | 25,083 | -366 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,072 | 24,349 | -1,723 | 0.02 | 0.02 | -0.01 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,368 | 23,153 | +10,785 | 0.83 | 0.01 | -0.82 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,297 | 22,773 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,459 | 22,560 | -899 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,295 | 21,967 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 18,943 | 20,914 | +1,971 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,875 | 20,507 | -368 | 0.00 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 14,602 | 20,166 | +5,564 | 0.04 | 0.04 | +0.00 | buy |
| Abacus FCF Advisors LLC | 13,497 | 19,697 | +6,200 | 0.31 | 0.19 | -0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,781 | 19,543 | +2,762 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,782 | 19,169 | -2,613 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,596 | 18,396 | -200 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,681 | 17,980 | +10,299 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 16,861 | 16,731 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 15,729 | 16,004 | +275 | 0.98 | 0.76 | -0.23 | buy |
| MetLife Investment Management, LLC | 14,999 | 15,995 | +996 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,170 | 15,080 | -90 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,375 | 14,979 | +604 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,416 | 14,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,006 | 14,396 | -2,610 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,255 | 14,369 | -886 | 0.02 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 8,202 | 14,302 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,115 | 14,018 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,524 | 13,876 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 13,804 | 13,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 56,329 | 13,742 | -42,587 | 0.15 | 0.02 | -0.13 | sell |