| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,081,591 | 7,593,196 | +511,605 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,926,528 | 6,446,385 | +1,519,857 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,633,159 | 2,585,706 | -47,453 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,930,800 | 2,278,656 | +347,856 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,350,816 | 2,200,684 | +849,868 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,602,269 | 2,062,346 | +460,077 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,669,244 | 1,995,336 | +326,092 | 1.74 | 2.35 | +0.62 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,819,078 | +1,819,078 | 0.00 | 1.56 | +1.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,864 | 1,392,956 | +446,092 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 420,308 | 1,186,777 | +766,469 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,360,816 | 1,180,660 | -180,156 | 0.04 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,370,798 | 1,166,261 | -204,537 | 0.40 | 0.37 | -0.03 | sell |
| MORGAN STANLEY | 992,548 | 994,774 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 971,696 | 969,639 | -2,057 | 0.08 | 0.08 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 395,327 | 946,187 | +550,860 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 682,166 | 937,324 | +255,158 | 0.04 | 0.06 | +0.02 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 783,808 | 829,182 | +45,374 | 4.61 | 5.71 | +1.10 | buy |
| Russell Investments Group, Ltd. | 280,463 | 752,318 | +471,855 | 0.01 | 0.03 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 586,171 | 747,145 | +160,974 | 0.46 | 0.66 | +0.20 | buy |
| UBS Group AG | 928,873 | 738,049 | -190,824 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,941 | 704,509 | +277,568 | 0.02 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 850,500 | 692,659 | -157,841 | 0.25 | 0.23 | -0.02 | sell |
| NORTHERN TRUST CORP | 388,522 | 621,590 | +233,068 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 585,114 | +585,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,149 | 585,114 | +120,965 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 450,540 | 529,076 | +78,536 | 0.18 | 0.22 | +0.04 | buy |
| Bank of New York Mellon Corp | 423,340 | 452,694 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 449,024 | 408,517 | -40,507 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 378,741 | 392,919 | +14,178 | 0.33 | 0.39 | +0.06 | buy |
| Retirement Systems of Alabama | 385,148 | 375,789 | -9,359 | 0.05 | 0.06 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,275 | 375,545 | +13,270 | 1.21 | 1.32 | +0.10 | buy |
| SG Capital Management LLC | 589,210 | 362,518 | -226,692 | 1.97 | 1.68 | -0.29 | sell |
| BARCLAYS PLC | 160,402 | 351,687 | +191,285 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 285,618 | 344,968 | +59,350 | 0.12 | 0.21 | +0.09 | buy |
| Fourth Sail Capital LP | 0 | 342,600 | +342,600 | 0.00 | 2.66 | +2.66 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,424 | 338,604 | +86,180 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,274 | 322,437 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,529 | 308,668 | +185,139 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 223,697 | 296,371 | +72,674 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,299 | 293,701 | +117,402 | 0.01 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 275,028 | 293,149 | +18,121 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,889 | 278,748 | +270,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 453,162 | 275,847 | -177,315 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 271,524 | +271,524 | 0.00 | 0.52 | +0.52 | buy |
| KLCM Advisors, Inc. | 267,910 | 263,078 | -4,832 | 0.95 | 1.08 | +0.13 | sell |
| GOLDMAN SACHS GROUP INC | 248,059 | 247,602 | -457 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 148,181 | 233,914 | +85,733 | 0.28 | 0.71 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,892 | 211,321 | +72,429 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 196,133 | 205,250 | +9,117 | 0.08 | 0.09 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 167,338 | 171,350 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 170,000 | +120,000 | 0.37 | 1.07 | +0.70 | buy |
| RHUMBLINE ADVISERS | 141,877 | 167,469 | +25,592 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,017 | 146,354 | +73,337 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 120,839 | 126,267 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 130,323 | 125,255 | -5,068 | 0.02 | 0.02 | +0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 112,153 | 115,812 | +3,659 | 0.83 | 1.00 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,185 | 113,749 | +14,564 | 0.15 | 0.19 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,513 | 112,988 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 112,910 | 110,210 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,757 | 108,584 | +56,827 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,560 | 104,186 | -374 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 122,149 | 102,389 | -19,760 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 196,393 | 102,117 | -94,276 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,374 | 98,766 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 101,900 | 98,000 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 113,948 | 95,124 | -18,824 | 0.03 | 0.03 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,286 | 94,031 | +83,745 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 71,154 | 90,224 | +19,070 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,118 | 86,586 | -121,532 | 0.03 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 47,754 | 86,292 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,172 | 85,269 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,959 | 82,524 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,554 | 79,582 | +10,028 | 0.30 | 0.39 | +0.10 | buy |
| ICON ADVISERS INC/CO | 0 | 75,500 | +75,500 | 0.00 | 0.73 | +0.73 | buy |
| EULAV Asset Management | 75,300 | 75,300 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Legal & General Group Plc | 68,000 | 69,121 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 65,221 | 69,029 | +3,808 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,999 | 67,996 | -136,003 | 0.02 | 0.01 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,027 | +65,027 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,263 | 64,713 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 65,642 | 63,743 | -1,899 | 0.05 | 0.06 | +0.00 | sell |
| Boston Partners | 87,080 | 60,011 | -27,069 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 72,743 | 59,738 | -13,005 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 58,815 | 59,557 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,503 | 58,953 | -1,550 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 63,015 | 54,701 | -8,314 | 0.18 | 0.25 | +0.07 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,208 | 54,696 | +5,488 | 0.02 | 0.03 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 54,559 | 53,880 | -679 | 0.20 | 0.24 | +0.03 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,826 | +53,826 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 35,885 | 53,236 | +17,351 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,760 | 52,973 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,285 | 52,357 | +28,072 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,412 | 49,520 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 49,044 | +49,044 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 70,191 | 48,068 | -22,123 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 151,139 | 47,870 | -103,269 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 0 | 47,360 | +47,360 | 0.00 | 1.56 | +1.56 | buy |
| ArrowMark Colorado Holdings LLC | 68,284 | 46,359 | -21,925 | 0.07 | 0.10 | +0.03 | sell |
| Madison Asset Management, LLC | 44,880 | 44,650 | -230 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,525 | 42,643 | -2,882 | 0.00 | 0.00 | +0.00 | sell |