| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,717,972 | 1,701,486 | -16,486 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,394,651 | 1,380,733 | -13,918 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 898,033 | 919,466 | +21,433 | 0.11 | 0.14 | +0.03 | buy |
| WASATCH ADVISORS LP | 866,830 | 849,353 | -17,477 | 0.71 | 0.97 | +0.26 | sell |
| STATE STREET CORP | 492,134 | 492,873 | +739 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 603,095 | 488,359 | -114,736 | 0.66 | 0.78 | +0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 336,607 | 408,237 | +71,630 | 0.35 | 0.57 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,811 | 391,179 | -23,632 | 0.02 | 0.02 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 337,094 | 318,221 | -18,873 | 0.18 | 0.21 | +0.04 | sell |
| Copeland Capital Management, LLC | 420,164 | 310,387 | -109,777 | 1.35 | 1.37 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 286,756 | 280,805 | -5,951 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 240,623 | 245,244 | +4,621 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 201,516 | 207,608 | +6,092 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 192,614 | +192,614 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 189,620 | 182,229 | -7,391 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,154 | 170,870 | +34,716 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,348 | 169,771 | +32,423 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 143,000 | 167,500 | +24,500 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 140,118 | 165,146 | +25,028 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 167,558 | 163,730 | -3,828 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,390 | 153,051 | +661 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 129,166 | +129,166 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 113,069 | 110,598 | -2,471 | 0.94 | 1.20 | +0.26 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 105,575 | 102,476 | -3,099 | 0.00 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 68,396 | 98,394 | +29,998 | 8.87 | 17.95 | +9.08 | buy |
| Bank of New York Mellon Corp | 97,244 | 95,512 | -1,732 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 93,266 | +93,266 | 0.00 | 0.26 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 83,843 | +83,843 | 0.00 | 0.39 | +0.39 | buy |
| GAMCO INVESTORS, INC. ET AL | 80,912 | 77,897 | -3,015 | 0.13 | 0.16 | +0.04 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 66,673 | 63,178 | -3,495 | 0.18 | 0.22 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,867 | 58,331 | -1,536 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 71,005 | 55,375 | -15,630 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,473 | 54,809 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 53,775 | +53,775 | 0.00 | 0.08 | +0.08 | buy |
| Wilmington Savings Fund Society, FSB | 54,406 | 53,150 | -1,256 | 0.15 | 0.26 | +0.11 | sell |
| Invesco Ltd. | 33,524 | 47,728 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,155 | 47,072 | +5,917 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 46,800 | 46,400 | -400 | 0.05 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 35,917 | 45,253 | +9,336 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,517 | 44,968 | -17,549 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 39,238 | +39,238 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 38,167 | +38,167 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 26,795 | 36,191 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,156 | 34,958 | -198 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,700 | 34,919 | +20,219 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 33,728 | 32,825 | -903 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 41,506 | 31,998 | -9,508 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 36,794 | 26,988 | -9,806 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 24,332 | 25,215 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,815 | 24,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 26,356 | 24,602 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,402 | 23,776 | -22,626 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 22,700 | 23,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,912 | 19,149 | +11,237 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,722 | 18,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,074 | 18,637 | -437 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,606 | 17,967 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 27,516 | 17,066 | -10,450 | 1.16 | 1.09 | -0.07 | sell |
| BARCLAYS PLC | 35,331 | 17,060 | -18,271 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,167 | 15,172 | +5 | 0.75 | 0.92 | +0.17 | buy |
| CenterBook Partners LP | 5,634 | 14,529 | +8,895 | 0.05 | 0.15 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 8,106 | 14,048 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,895 | +12,895 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 11,006 | 12,757 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,361 | 12,400 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11,174 | 11,926 | +752 | 0.00 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 13,613 | 11,752 | -1,861 | 0.13 | 0.14 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 11,403 | 11,671 | +268 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,142 | 11,671 | -20,471 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,998 | 11,545 | +547 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,938 | 11,307 | +369 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,690 | 11,178 | -512 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 25,349 | 10,864 | -14,485 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 12,786 | 10,566 | -2,220 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 12,498 | 10,453 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,698 | 10,379 | +681 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,716 | 10,131 | -585 | 0.00 | 0.00 | +0.00 | sell |
| Pflug Koory, LLC | 8,900 | 8,900 | 0 | 0.71 | 0.89 | +0.19 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,877 | 8,706 | -171 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,981 | 8,422 | -7,559 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,773 | 8,178 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,240 | 7,581 | +341 | 0.04 | 0.06 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,823 | 7,388 | -435 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 21,038 | 7,276 | -13,762 | 0.01 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,244 | +7,244 | 0.00 | 0.04 | +0.04 | buy |
| Heck Capital Advisors, LLC | 7,154 | 7,165 | +11 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145 | 7,012 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,951 | 6,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quantinno Capital Management LP | 3,466 | 6,845 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 82 | 6,783 | +6,701 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 7,183 | 6,714 | -469 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,295 | 6,388 | +93 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,512 | 6,290 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 2,626 | 6,126 | +3,500 | 0.02 | 0.07 | +0.05 | buy |
| Cetera Investment Advisers | 3,188 | 5,988 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,722 | 5,947 | +225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,823 | 5,939 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 6,087 | 5,868 | -219 | 0.08 | 0.09 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,258 | 5,810 | -448 | 0.00 | 0.00 | +0.00 | sell |