| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.26 | 1.35 | +0.09 | hold |
| TORONTO DOMINION BANK | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,480,000 | 3,480,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| VANGUARD GROUP INC | 3,524,626 | 3,428,370 | -96,256 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 2,027,000 | +2,027,000 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,545,159 | 1,532,609 | -12,550 | 0.93 | 0.89 | -0.04 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 812,579 | 1,279,425 | +466,846 | 0.20 | 0.30 | +0.10 | buy |
| STATE STREET CORP | 1,230,026 | 1,266,338 | +36,312 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 890,993 | 1,243,115 | +352,122 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,194,110 | 1,196,419 | +2,309 | 0.12 | 0.11 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,603,082 | 1,091,676 | -511,406 | 0.10 | 0.07 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,856 | 1,091,468 | +1,051,612 | 0.00 | 0.04 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 926,553 | 951,534 | +24,981 | 1.41 | 1.35 | -0.05 | buy |
| ROYCE & ASSOCIATES LP | 734,756 | 801,152 | +66,396 | 0.69 | 0.71 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 758,629 | 778,178 | +19,549 | 0.02 | 0.02 | -0.00 | buy |
| P2 Capital Partners, LLC | 651,442 | 750,168 | +98,726 | 8.08 | 8.49 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,777 | 726,413 | +36,636 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 650,000 | 675,000 | +25,000 | 0.18 | 0.18 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 537,611 | +537,611 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 308,704 | 501,645 | +192,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,397 | 452,046 | +19,649 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 632,766 | 415,556 | -217,210 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,945 | 381,908 | +19,963 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,552 | 374,564 | +46,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 332,647 | 339,275 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 327,043 | +327,043 | 0.00 | 0.06 | +0.06 | buy |
| Liberty Mutual Group Asset Management Inc. | 325,000 | 325,000 | 0 | 0.09 | 0.04 | -0.04 | hold |
| NORTHERN TRUST CORP | 337,134 | 322,520 | -14,614 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 330,718 | 310,886 | -19,832 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 288,950 | 308,720 | +19,770 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,835 | 240,865 | +51,030 | 1.21 | 1.41 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 172,585 | 236,865 | +64,280 | 0.02 | 0.03 | +0.01 | buy |
| Thematics Asset Management | 209,517 | 217,839 | +8,322 | 0.91 | 0.84 | -0.07 | buy |
| Legal & General Group Plc | 222,098 | 211,557 | -10,541 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 123,752 | 209,662 | +85,910 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 196,673 | 196,145 | -528 | 0.05 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 189,000 | 189,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 98,518 | 188,122 | +89,604 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 188,295 | 185,145 | -3,150 | 0.51 | 0.45 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 167,180 | 158,334 | -8,846 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 104,928 | 157,511 | +52,583 | 0.49 | 0.67 | +0.17 | buy |
| BROWN ADVISORY INC | 549,920 | 150,869 | -399,051 | 0.08 | 0.02 | -0.06 | sell |
| BARCLAYS PLC | 124,044 | 142,273 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 128,429 | 133,994 | +5,565 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,897 | 132,796 | +49,899 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,419 | 132,195 | +46,776 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 130,750 | 130,111 | -639 | 0.02 | 0.02 | -0.00 | sell |
| PineStone Asset Management Inc. | 129,696 | 129,696 | 0 | 0.22 | 0.13 | -0.09 | hold |
| NORGES BANK | 285,904 | 127,255 | -158,649 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 125,601 | 125,569 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 119,819 | 123,162 | +3,343 | 0.24 | 0.21 | -0.03 | buy |
| MAIRS & POWER INC | 112,147 | 122,627 | +10,480 | 0.11 | 0.11 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 32,281 | 112,358 | +80,077 | 0.05 | 0.15 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 109,085 | 109,843 | +758 | 0.10 | 0.09 | -0.01 | buy |
| DF DENT & CO INC | 127,732 | 102,638 | -25,094 | 0.16 | 0.13 | -0.04 | sell |
| RHUMBLINE ADVISERS | 96,241 | 101,574 | +5,333 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 93,840 | 93,840 | 0 | 0.18 | 0.17 | -0.01 | hold |
| COMERICA BANK | 83,163 | 88,390 | +5,227 | 0.04 | 0.03 | -0.00 | buy |
| ADVISORY RESEARCH INC | 83,110 | 88,295 | +5,185 | 1.73 | 1.58 | -0.16 | buy |
| NOMURA HOLDINGS INC | 94,540 | 83,755 | -10,785 | 0.08 | 0.05 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 101,869 | 81,001 | -20,868 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 68,219 | 74,269 | +6,050 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 264 | 70,359 | +70,095 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,268 | 70,085 | +4,817 | 0.05 | 0.04 | -0.01 | buy |
| WASATCH ADVISORS LP | 68,973 | 68,973 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Granite Investment Partners, LLC | 66,537 | 66,474 | -63 | 0.27 | 0.26 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,609 | 63,964 | +44,355 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 62,800 | 62,600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,323 | 61,486 | -10,837 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,072 | 54,410 | +2,338 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 23,632 | 48,425 | +24,793 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,885 | 47,582 | +16,697 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,783 | 43,657 | -6,126 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 43,203 | 43,000 | -203 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,560 | 42,087 | -7,473 | 0.59 | 0.46 | -0.13 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 17,125 | 41,887 | +24,762 | 0.11 | 0.19 | +0.08 | buy |
| Engineers Gate Manager LP | 26,549 | 39,637 | +13,088 | 0.07 | 0.08 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,340 | 37,416 | -76,924 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 47,391 | 36,597 | -10,794 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 34,600 | 34,600 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 28,251 | 32,905 | +4,654 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 32,495 | 32,495 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Turtle Creek Asset Management Inc. | 28,034 | 31,834 | +3,800 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 28,188 | 31,691 | +3,503 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,834 | 31,009 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 28,574 | 30,448 | +1,874 | 1.69 | 1.81 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,865 | 29,143 | +1,278 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,909 | 28,534 | +25,625 | 0.08 | 0.56 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,504 | 26,979 | -172,525 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,171 | 26,746 | -5,425 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,621 | 26,424 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 126,100 | 26,292 | -99,808 | 0.04 | 0.01 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 31,706 | 25,752 | -5,954 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 20,416 | 25,572 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,492 | 24,059 | +21,567 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,927 | 24,022 | -7,905 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 21,373 | 23,768 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 35,040 | 23,437 | -11,603 | 0.00 | 0.00 | -0.00 | sell |