| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,701,486 | 1,717,060 | +15,574 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,380,733 | 1,372,691 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 849,353 | 1,369,859 | +520,506 | 0.97 | 1.77 | +0.80 | buy |
| Neuberger Berman Group LLC | 919,466 | 809,637 | -109,829 | 0.14 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 492,873 | 485,729 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 318,221 | 392,820 | +74,599 | 0.21 | 0.28 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 408,237 | 365,394 | -42,843 | 0.57 | 0.55 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 391,179 | 354,350 | -36,829 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 192,614 | 322,402 | +129,788 | 0.29 | 0.57 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,805 | 281,603 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 310,387 | 245,843 | -64,544 | 1.37 | 1.19 | -0.18 | sell |
| Champlain Investment Partners, LLC | 488,359 | 232,763 | -255,596 | 0.78 | 0.51 | -0.27 | sell |
| T. Rowe Price Investment Management, Inc. | 129,166 | 223,581 | +94,415 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,146 | 199,187 | +34,041 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,771 | 183,249 | +13,478 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 163,730 | 176,343 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 182,229 | 168,653 | -13,576 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 245,244 | 155,535 | -89,709 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 170,870 | 153,355 | -17,515 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,051 | 151,416 | -1,635 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 207,608 | 150,453 | -57,155 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 167,500 | 145,000 | -22,500 | 0.11 | 0.10 | -0.02 | sell |
| Leeward Investments, LLC - MA | 110,598 | 108,646 | -1,952 | 1.20 | 1.19 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,253 | 100,544 | +55,291 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,843 | 95,841 | +11,998 | 0.39 | 0.44 | +0.05 | buy |
| Bank of New York Mellon Corp | 95,512 | 92,195 | -3,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,809 | 91,443 | +36,634 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,476 | 89,819 | -12,657 | 0.01 | 0.01 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 53,775 | 86,578 | +32,803 | 0.08 | 0.13 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,266 | 83,913 | -9,353 | 0.26 | 0.25 | -0.02 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 98,394 | 76,387 | -22,007 | 17.95 | 14.73 | -3.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,897 | 75,093 | -2,804 | 0.16 | 0.16 | -0.00 | sell |
| Invesco Ltd. | 47,728 | 60,912 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 63,178 | 59,804 | -3,374 | 0.22 | 0.22 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 58,331 | 57,900 | -431 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,706 | 55,544 | +46,838 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 53,150 | 52,209 | -941 | 0.26 | 0.27 | +0.01 | sell |
| JANE STREET GROUP, LLC | 10,864 | 45,349 | +34,485 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 46,400 | 44,500 | -1,900 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,968 | 44,486 | -482 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,072 | 41,941 | -5,131 | 0.04 | 0.03 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 38,167 | 38,108 | -59 | 0.02 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,637 | 32,923 | +14,286 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 36,191 | 32,763 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,958 | 32,502 | -2,456 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,048 | 31,795 | +17,747 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 32,825 | 31,350 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,215 | 29,914 | +4,699 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,998 | 26,801 | -5,197 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,988 | 25,913 | -1,075 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,375 | 25,894 | -29,481 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,815 | 24,132 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,400 | 23,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,776 | 23,762 | -14 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,602 | 20,494 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,060 | 18,763 | +1,703 | 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 |
| B. Metzler seel. Sohn & Co. AG | 7,388 | 17,950 | +10,562 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,967 | 17,931 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 15,172 | 15,084 | -88 | 0.92 | 0.90 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,065 | 14,650 | +11,585 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,400 | 14,350 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,757 | 13,276 | +519 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 13,084 | +13,084 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,012 | 12,381 | +5,369 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,307 | 11,691 | +384 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,545 | 11,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 11,926 | 11,398 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 11,752 | 11,395 | -357 | 0.14 | 0.14 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,379 | 11,361 | +982 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,671 | 10,571 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 10,131 | 10,083 | -48 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,919 | 9,696 | -25,223 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 10,566 | 9,536 | -1,030 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,497 | +9,497 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,149 | 9,352 | -9,797 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,671 | 9,245 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 8,900 | 8,640 | -260 | 0.89 | 0.88 | -0.02 | sell |
| Advisors Asset Management, Inc. | 11,178 | 8,518 | -2,660 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 10,453 | 8,053 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,615 | 7,694 | +6,079 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 4,555 | 7,390 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,845 | 7,208 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Heck Capital Advisors, LLC | 7,165 | 7,176 | +11 | 0.12 | 0.12 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,581 | 7,146 | -435 | 0.06 | 0.05 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,714 | 6,851 | +137 | 0.01 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 6,783 | 6,797 | +14 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,951 | 6,743 | -208 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 6,388 | 6,541 | +153 | 0.02 | 0.02 | +0.00 | buy |
| 1ST SOURCE BANK | 6,126 | 6,126 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 5,947 | 5,828 | -119 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,810 | 5,645 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 5,500 | 5,600 | +100 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,578 | 5,587 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,425 | 5,446 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,742 | 5,398 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,868 | 5,303 | -565 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,590 | 5,274 | +684 | 0.00 | 0.00 | -0.00 | buy |