| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 54,371 | 613,617 | +559,246 | 0.03 | 0.31 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,839,851 | 2,064,224 | +224,373 | 0.50 | 0.49 | -0.01 | buy |
| MIG Capital, LLC | 475,583 | 644,926 | +169,343 | 5.36 | 6.03 | +0.67 | buy |
| LOOMIS SAYLES & CO L P | 537,069 | 646,735 | +109,666 | 0.06 | 0.06 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 374,858 | 481,675 | +106,817 | 0.13 | 0.14 | +0.01 | buy |
| FEDERATED HERMES, INC. | 279,495 | 384,215 | +104,720 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,224 | 200,781 | +74,557 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 743,762 | 817,700 | +73,938 | 0.39 | 0.39 | +0.01 | buy |
| Shellback Capital, LP | 250,522 | 321,323 | +70,801 | 1.37 | 1.65 | +0.29 | buy |
| WINTON GROUP Ltd | 86,227 | 145,270 | +59,043 | 0.49 | 0.69 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,155 | 207,342 | +46,187 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 335,320 | 381,467 | +46,147 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,177 | 141,684 | +44,507 | 0.01 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 722,849 | 761,001 | +38,152 | 1.31 | 1.11 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,274,836 | 1,311,075 | +36,239 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 131,922 | 167,414 | +35,492 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 72,165 | 105,198 | +33,033 | 1.10 | 1.61 | +0.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,400 | 185,000 | +25,600 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,730 | 53,098 | +24,368 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 400,000 | 420,300 | +20,300 | 0.08 | 0.07 | -0.01 | buy |
| Granahan Investment Management, LLC | 74,128 | 93,508 | +19,380 | 0.21 | 0.26 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 31,051 | 48,350 | +17,299 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,821 | 126,183 | +16,362 | 0.18 | 0.19 | +0.01 | buy |
| NORGES BANK | 655,868 | 670,026 | +14,158 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 59,800 | 71,300 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 156,237 | 167,237 | +11,000 | 0.11 | 0.11 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,495 | 14,381 | +10,886 | 0.04 | 0.08 | +0.04 | buy |
| Quantbot Technologies LP | 25,508 | 34,636 | +9,128 | 0.12 | 0.12 | -0.00 | buy |
| MAIRS & POWER INC | 109,285 | 118,150 | +8,865 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,506 | 43,340 | +6,166 | 0.03 | 0.03 | 0.00 | sell |
| Convergence Investment Partners, LLC | 4,147 | 8,952 | +4,805 | 0.13 | 0.18 | +0.05 | buy |
| Soapstone Management L.P. | 150,000 | 154,272 | +4,272 | 6.79 | 7.22 | +0.43 | buy |
| Simplicity Wealth,LLC | 3,675 | 7,804 | +4,129 | 0.01 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 3,675 | 7,804 | +4,129 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 8,417 | 12,077 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 40,336 | 43,938 | +3,602 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,501 | 56,625 | +3,124 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,351,255 | 1,354,259 | +3,004 | 0.04 | 0.03 | -0.01 | buy |
| Hudson Value Partners, LLC | 48,322 | 50,894 | +2,572 | 1.66 | 1.51 | -0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,498 | 8,934 | +2,436 | 0.07 | 0.08 | +0.01 | buy |
| MetLife Investment Management, LLC | 59,233 | 61,646 | +2,413 | 0.03 | 0.03 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 4,224 | 6,604 | +2,380 | 0.04 | 0.06 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,596 | 28,730 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 42,491 | 44,364 | +1,873 | 0.05 | 0.04 | -0.01 | buy |
| Moloney Securities Asset Management, LLC | 9,881 | 11,713 | +1,832 | 0.12 | 0.12 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 14,799 | 13,154 | +1,645 | 0.30 | 0.37 | 0.00 | sell |
| Cladis Investment Advisory, LLC | 23,859 | 25,375 | +1,516 | 1.42 | 1.29 | -0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 326,030 | 327,207 | +1,177 | 0.25 | 0.23 | -0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 10,178 | 11,175 | +997 | 0.15 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 123,005 | 123,933 | +928 | 0.02 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 16,157 | 16,892 | +735 | 0.85 | 0.80 | -0.05 | buy |
| NBC SECURITIES, INC. | 3,545 | 4,267 | +722 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 54,487 | 55,113 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,829 | 6,361 | +532 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,293 | 65,736 | +443 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENT MANAGEMENT LLC | 2,618 | 3,037 | +419 | 0.10 | 0.10 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 17,493 | 17,901 | +408 | 0.30 | 0.27 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,577 | 3,926 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 45,013 | 45,277 | +264 | 0.16 | 0.14 | -0.02 | buy |
| SITTNER & NELSON, LLC | 610 | 810 | +200 | 0.02 | 0.03 | +0.00 | buy |
| IVC Wealth Advisors LLC | 4,828 | 4,978 | +150 | 0.23 | 0.20 | -0.03 | buy |
| PDT Partners, LLC | 28,901 | 29,004 | +103 | 0.22 | 0.19 | -0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,177 | 96,278 | +101 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 27,190 | 27,265 | +75 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,992 | 14,039 | +47 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 21 | 58 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,513 | 12,547 | +34 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,617 | 12,635 | +18 | 0.03 | 0.02 | -0.00 | buy |
| Colonial Trust Co / SC | 784 | 796 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,753 | 4,762 | +9 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 348 | 340 | -8 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,937 | 3,925 | -12 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 494 | 480 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,177 | 1,138 | -39 | 0.07 | 0.06 | -0.01 | sell |
| AdvisorNet Financial, Inc | 5,833 | 5,771 | -62 | 0.05 | 0.04 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 7,499 | 7,417 | -82 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,602 | 4,502 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Palisade Asset Management, LLC | 4,250 | 4,125 | -125 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 3,476 | 3,279 | -197 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,855 | 13,655 | -200 | 0.01 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 5,694 | 5,408 | -286 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,300 | 16,000 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 25,707 | 25,352 | -355 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,200 | 17,783 | -417 | 0.05 | 0.05 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 61,879 | 61,421 | -458 | 0.02 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 8,121 | 7,651 | -470 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,595 | 16,995 | -600 | 0.08 | 0.06 | -0.01 | sell |
| Bangor Savings Bank | 1,927 | 1,321 | -606 | 0.02 | 0.01 | -0.01 | sell |
| M&T BANK CORP | 75,122 | 74,489 | -633 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 2,250 | 1,500 | -750 | 0.02 | 0.01 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 61,874 | 61,072 | -802 | 0.77 | 0.65 | -0.12 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,889 | 3,052 | -837 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 79,200 | 78,200 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| PECAUT & CO. | 58,500 | 57,500 | -1,000 | 1.77 | 1.53 | -0.24 | sell |
| Register Financial Advisors LLC | 24,504 | 23,503 | -1,001 | 1.03 | 0.83 | -0.20 | sell |
| NewEdge Advisors, LLC | 19,999 | 18,943 | -1,056 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 26,651 | 25,563 | -1,088 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 71,032 | 69,869 | -1,163 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,704 | 32,413 | -1,291 | 0.03 | 0.03 | -0.00 | sell |