| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,490,101 | 6,471,452 | -18,649 | 0.15 | 0.17 | +0.03 | sell |
| BlackRock, Inc. | 3,432,899 | 3,515,856 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,185 | 1,615,529 | +22,344 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,437,315 | 1,367,619 | -69,696 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,621,903 | 1,360,091 | -261,812 | 0.18 | 0.17 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,193,114 | 1,123,910 | -69,204 | 0.47 | 0.47 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,033,539 | 934,751 | -98,788 | 4.95 | 5.14 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,958 | 912,543 | +58,585 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 728,129 | 671,994 | -56,135 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,787 | 667,556 | +485,769 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 573,850 | 646,091 | +72,241 | 0.19 | 0.21 | +0.03 | buy |
| ALGERT GLOBAL LLC | 362,679 | 586,166 | +223,487 | 0.18 | 0.28 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 722,897 | 569,233 | -153,664 | 0.08 | 0.07 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 314,828 | 554,642 | +239,814 | 0.04 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 434,168 | 420,262 | -13,906 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 324,387 | 320,783 | -3,604 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 299,270 | +299,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,634 | 299,270 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 262,788 | 287,390 | +24,602 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 285,133 | 283,133 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,719 | 270,239 | +20,520 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,324 | 237,127 | -2,197 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,613 | 230,020 | +55,407 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 225,955 | 224,384 | -1,571 | 0.09 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 263,003 | 217,937 | -45,066 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 319,000 | 203,445 | -115,555 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 221,725 | 188,571 | -33,154 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 169,580 | 179,294 | +9,714 | 0.04 | 0.06 | +0.02 | buy |
| Trust Co of the South | 167,500 | 167,500 | 0 | 0.89 | 0.96 | +0.07 | hold |
| UBS Group AG | 142,825 | 161,904 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,378 | 154,378 | 0 | 0.10 | 0.11 | +0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 145,557 | 140,163 | -5,394 | 0.27 | 0.28 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,615 | 138,955 | +38,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 151,952 | 138,919 | -13,033 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,573 | 136,558 | +35,985 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,173 | 127,605 | +60,432 | 0.02 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 117,466 | +117,466 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 117,136 | 117,000 | -136 | 0.08 | 0.09 | +0.01 | sell |
| Bank of New York Mellon Corp | 100,279 | 110,334 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,860 | 100,071 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 98,745 | 98,745 | 0 | 0.09 | 0.09 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 90,913 | 95,789 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 89,284 | 95,469 | +6,185 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 48,836 | 89,556 | +40,720 | 0.06 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 89,188 | 89,193 | +5 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 29,729 | 85,379 | +55,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 114,814 | 85,275 | -29,539 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 85,735 | 84,408 | -1,327 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 75,125 | 81,054 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,577 | 78,008 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,366 | 73,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 71,864 | +71,864 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 72,200 | 71,800 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 66,187 | +66,187 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,639 | 65,920 | +15,281 | 0.15 | 0.17 | +0.03 | buy |
| Riggs Asset Managment Co. Inc. | 71,794 | 65,180 | -6,614 | 0.49 | 0.48 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 52,550 | 58,903 | +6,353 | 0.25 | 0.31 | +0.06 | buy |
| Invesco Ltd. | 65,281 | 58,742 | -6,539 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,818 | 56,079 | -76,739 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 153,534 | 55,369 | -98,165 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 40,975 | 54,424 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 131,529 | 53,530 | -77,999 | 0.23 | 0.11 | -0.13 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,633 | 53,182 | -56,451 | 0.01 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 55,896 | 50,541 | -5,355 | 0.08 | 0.08 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,175 | 50,531 | -644 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 47,306 | 49,849 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,515 | 49,141 | +9,626 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,466 | 49,094 | +628 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 46,590 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,723 | 46,392 | +669 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 37,567 | 45,618 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 29,691 | 44,880 | +15,189 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,516 | +44,516 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,588 | 43,665 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,443 | 42,533 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,624 | 41,844 | -64,780 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,125 | 41,528 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,961 | 40,858 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,973 | +39,973 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,393 | 39,622 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,526 | 39,371 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,616 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,855 | 36,958 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,137 | 36,337 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,038 | 36,324 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 32,542 | 34,362 | +1,820 | 0.10 | 0.11 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 34,100 | 34,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 38,205 | 31,910 | -6,295 | 0.04 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 39,721 | 31,021 | -8,700 | 0.08 | 0.07 | -0.01 | sell |
| SEI INVESTMENTS CO | 41,124 | 30,657 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,640 | 29,965 | -675 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,279 | 29,606 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,269 | 29,271 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,054 | 28,680 | -12,374 | 0.08 | 0.07 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,529 | 27,935 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 26,703 | 27,486 | +783 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 69,929 | 26,795 | -43,134 | 0.04 | 0.01 | -0.03 | sell |
| Graham Capital Management, L.P. | 25,345 | 25,598 | +253 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,226 | 24,995 | -231 | 0.03 | 0.03 | +0.00 | sell |