| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,899,786 | 5,981,328 | +81,542 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,210,511 | 4,164,419 | -46,092 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,124,389 | 2,239,970 | +115,581 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,546,957 | 1,611,724 | +64,767 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,565 | 1,457,365 | +398,800 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,185,415 | 1,287,281 | +101,866 | 0.63 | 0.72 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,383,053 | 1,248,447 | -134,606 | 0.10 | 0.10 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 933,677 | 1,142,598 | +208,921 | 0.33 | 0.43 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,424 | 1,135,231 | +53,807 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 990,019 | 973,966 | -16,053 | 0.04 | 0.04 | +0.00 | sell |
| BROWN ADVISORY INC | 750,931 | 928,220 | +177,289 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 815,661 | 814,550 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 832,712 | 793,423 | -39,289 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 793,542 | 761,962 | -31,580 | 0.07 | 0.07 | +0.01 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 673,319 | 686,490 | +13,171 | 3.11 | 3.49 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,628 | 646,267 | +38,639 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 521,608 | 478,548 | -43,060 | 0.54 | 0.52 | -0.02 | sell |
| MORGAN STANLEY | 396,246 | 448,512 | +52,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,451 | 438,698 | +68,247 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 429,816 | +429,816 | 0.00 | 1.27 | +1.27 | buy |
| Vision One Management Partners, LP | 112,521 | 410,678 | +298,157 | 2.99 | 8.96 | +5.97 | buy |
| LONDON CO OF VIRGINIA | 373,565 | 378,731 | +5,166 | 0.08 | 0.08 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 379,671 | 356,269 | -23,402 | 0.80 | 0.80 | -0.00 | sell |
| Harvey Partners, LLC | 202,000 | 324,000 | +122,000 | 0.91 | 1.49 | +0.58 | buy |
| Pictet Asset Management Holding SA | 252,732 | 285,698 | +32,966 | 0.01 | 0.01 | +0.00 | buy |
| EVR Research LP | 415,000 | 280,000 | -135,000 | 4.10 | 3.86 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,230 | 279,690 | +44,460 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 191,072 | 235,854 | +44,782 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 221,389 | 224,199 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,148 | 221,257 | -64,891 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 258,989 | 221,223 | -37,766 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,588 | 209,566 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,598 | 207,005 | +11,407 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 212,015 | 190,093 | -21,922 | 0.55 | 0.51 | -0.04 | sell |
| Leeward Investments, LLC - MA | 175,363 | 189,347 | +13,984 | 0.32 | 0.38 | +0.07 | buy |
| JPMORGAN CHASE & CO | 117,581 | 186,256 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,193 | 177,382 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,849 | 172,065 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,826 | 164,666 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,205 | 162,451 | +6,246 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 133,772 | 149,560 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,090 | 145,801 | -44,289 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,149 | 118,595 | -10,554 | 0.09 | 0.09 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,029 | 114,925 | +38,896 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 100,398 | 103,723 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 105,758 | 102,052 | -3,706 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 98,569 | 93,991 | -4,578 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,105 | 90,553 | +13,448 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 9,810 | 88,230 | +78,420 | 0.01 | 0.08 | +0.07 | buy |
| Savant Capital, LLC | 86,266 | 84,993 | -1,273 | 0.03 | 0.03 | -0.00 | sell |
| Sapience Investments, LLC | 100,056 | 84,529 | -15,527 | 1.93 | 2.01 | +0.08 | sell |
| CenterBook Partners LP | 70,752 | 81,693 | +10,941 | 0.17 | 0.20 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 74,831 | 77,484 | +2,653 | 0.35 | 0.38 | +0.04 | buy |
| Swiss National Bank | 67,390 | 71,490 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,761 | 69,272 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 69,000 | 69,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invenomic Capital Management LP | 0 | 68,059 | +68,059 | 0.00 | 0.16 | +0.16 | buy |
| Villanova Investment Management Co LLC | 48,459 | 57,104 | +8,645 | 2.02 | 2.07 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,378 | 55,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 55,473 | 55,015 | -458 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 57,850 | 53,175 | -4,675 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 47,994 | 53,126 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 65,912 | 50,822 | -15,090 | 0.08 | 0.07 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,605 | 50,106 | +1,501 | 0.06 | 0.06 | +0.00 | buy |
| Penn Capital Management Company, LLC | 96,540 | 46,771 | -49,769 | 0.35 | 0.19 | -0.16 | sell |
| Assenagon Asset Management S.A. | 47,000 | 46,223 | -777 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 37,229 | 41,837 | +4,608 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,622 | 40,995 | -627 | 0.00 | 0.00 | +0.00 | sell |
| Walnut Level Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.89 | +0.89 | buy |
| ALGERT GLOBAL LLC | 51,674 | 39,306 | -12,368 | 0.05 | 0.04 | -0.02 | sell |
| FMR LLC | 12,174 | 39,015 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,697 | 37,332 | -365 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,313 | 37,055 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,271 | 35,555 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,697 | 35,238 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,794 | 33,993 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,135 | 33,936 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,521 | 33,718 | -1,803 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,917 | 32,861 | -56 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 16,956 | 32,065 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,908 | 31,534 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,971 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,604 | 29,369 | +16,765 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 93,897 | 29,150 | -64,747 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,739 | 27,770 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,826 | 26,826 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 683 Capital Management, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 23,392 | +23,392 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 20,882 | 22,088 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,805 | 21,888 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 21,190 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 47,000 | 21,000 | -26,000 | 0.38 | 0.19 | -0.19 | sell |
| FEDERATED HERMES, INC. | 20,974 | 20,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,929 | 20,710 | +781 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,745 | 20,618 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 6,779 | 19,876 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 20,903 | 19,388 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,302 | +19,302 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,564 | 17,866 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 17,848 | 17,618 | -230 | 0.18 | 0.20 | +0.02 | sell |