| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,717,060 | 1,730,550 | +13,490 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,369,859 | 1,317,226 | -52,633 | 1.77 | 2.23 | +0.46 | sell |
| Neuberger Berman Group LLC | 809,637 | 795,300 | -14,337 | 0.13 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 485,729 | 498,361 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 392,820 | 474,027 | +81,207 | 0.28 | 0.40 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 354,350 | 318,909 | -35,441 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 365,394 | 314,404 | -50,990 | 0.55 | 0.58 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 281,603 | 298,863 | +17,260 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 322,402 | 294,890 | -27,512 | 0.57 | 0.55 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 199,187 | 270,402 | +71,215 | 0.04 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 0 | 248,603 | +248,603 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 245,843 | 240,792 | -5,051 | 1.19 | 1.36 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 223,581 | 223,097 | -484 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 150,453 | 221,387 | +70,934 | 0.01 | 0.01 | +0.01 | buy |
| Ophir Asset Management Pty Ltd | 0 | 197,012 | +197,012 | 0.00 | 5.85 | +5.85 | buy |
| MORGAN STANLEY | 176,343 | 175,478 | -865 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 168,653 | 168,980 | +327 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 232,763 | 168,463 | -64,300 | 0.51 | 0.54 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 183,249 | 159,959 | -23,290 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,416 | 151,987 | +571 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 153,355 | 126,828 | -26,527 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 108,646 | 106,543 | -2,103 | 1.19 | 1.34 | +0.14 | sell |
| SEI INVESTMENTS CO | 100,544 | 105,064 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 155,535 | 103,614 | -51,921 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 60,912 | 100,128 | +39,216 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,819 | 94,207 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,195 | 90,155 | -2,040 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 95,841 | 89,177 | -6,664 | 0.44 | 0.48 | +0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,544 | 88,626 | +33,082 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 91,443 | 88,226 | -3,217 | 0.00 | 0.00 | +0.00 | sell |
| Handelsbanken Fonder AB | 145,000 | 85,100 | -59,900 | 0.10 | 0.07 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,913 | 75,918 | -7,995 | 0.25 | 0.20 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 75,093 | 74,008 | -1,085 | 0.16 | 0.19 | +0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 86,578 | 71,823 | -14,755 | 0.13 | 0.13 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 57,900 | 59,171 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 59,804 | 58,514 | -1,290 | 0.22 | 0.25 | +0.04 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 76,387 | 56,214 | -20,173 | 14.73 | 15.45 | +0.72 | sell |
| Wilmington Savings Fund Society, FSB | 52,209 | 49,604 | -2,605 | 0.27 | 0.30 | +0.04 | sell |
| GABELLI FUNDS LLC | 44,500 | 44,200 | -300 | 0.07 | 0.08 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,941 | 43,343 | +1,402 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,763 | 35,630 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,486 | 34,266 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 34,158 | +34,158 | 0.00 | 0.40 | +0.40 | buy |
| RHUMBLINE ADVISERS | 32,502 | 32,965 | +463 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 38,108 | 30,339 | -7,769 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,762 | 29,924 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,350 | 29,240 | -2,110 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,795 | 26,994 | -4,801 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 26,801 | 26,583 | -218 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 24,132 | 25,026 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,931 | 24,624 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,913 | 24,335 | -1,578 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 23,800 | 24,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,349 | 22,497 | -22,852 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 20,494 | 22,157 | +1,663 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,694 | 20,902 | +13,208 | 0.01 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 29,914 | 20,334 | -9,580 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 17,950 | 19,607 | +1,657 | 0.03 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,650 | 19,534 | +4,884 | 0.11 | 0.19 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 32,923 | 18,787 | -14,136 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 1,118 | 17,532 | +16,414 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,722 | 17,331 | -1,391 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,084 | 15,598 | +2,514 | 0.03 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 4,407 | 15,138 | +10,731 | 0.03 | 0.07 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 15,084 | 15,086 | +2 | 0.90 | 1.05 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,545 | 14,604 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,446 | 14,443 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,350 | 14,150 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,894 | 13,900 | -11,994 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 8,518 | 13,704 | +5,186 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 13,276 | 13,611 | +335 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,361 | 13,449 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,245 | 12,194 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,398 | 11,825 | +427 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,381 | 11,681 | -700 | 0.01 | 0.01 | +0.00 | sell |
| One Capital Management, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.08 | +0.08 | buy |
| Future Fund LLC | 0 | 11,343 | +11,343 | 0.00 | 1.02 | +1.02 | buy |
| Knights of Columbus Asset Advisors LLC | 11,395 | 11,318 | -77 | 0.14 | 0.16 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 9,352 | 10,708 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,571 | 9,778 | -793 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 10,083 | 9,115 | -968 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,981 | +8,981 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 9,536 | 8,798 | -738 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 8,749 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 8,640 | 8,640 | 0 | 0.88 | 1.01 | +0.13 | hold |
| MML INVESTORS SERVICES, LLC | 11,691 | 8,138 | -3,553 | 0.01 | 0.01 | -0.00 | sell |
| 1ST SOURCE BANK | 6,126 | 8,126 | +2,000 | 0.07 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 7,208 | 7,602 | +394 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,146 | 7,070 | -76 | 0.05 | 0.06 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 9,696 | 7,003 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 6,968 | +6,968 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,274 | 6,712 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,851 | 6,641 | -210 | 0.02 | 0.02 | +0.00 | sell |
| FIFTH THIRD BANCORP | 2,576 | 6,592 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,743 | 6,557 | -186 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,541 | 6,185 | -356 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,587 | 5,642 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,828 | 5,601 | -227 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,645 | 5,489 | -156 | 0.00 | 0.00 | +0.00 | sell |