| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,209,298 | 6,079,125 | -130,173 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 4,347,380 | 4,347,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,307,963 | 4,034,256 | +2,726,293 | 0.11 | 0.38 | +0.27 | buy |
| Champlain Investment Partners, LLC | 3,191,590 | 3,125,420 | -66,170 | 0.65 | 0.73 | +0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,487,514 | 2,378,598 | -108,916 | 0.30 | 0.31 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,468,722 | 2,172,402 | -296,320 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,081,058 | 2,057,149 | -23,909 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,403,282 | 2,036,430 | -366,852 | 0.05 | 0.05 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,365,127 | 1,858,857 | +493,730 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,488,945 | 1,542,000 | +53,055 | 0.01 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,668,397 | 1,384,952 | -283,445 | 0.55 | 0.51 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,163 | 1,215,203 | +31,040 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,189,550 | 1,113,451 | -76,099 | 4.72 | 5.13 | +0.40 | sell |
| Bank of New York Mellon Corp | 995,874 | 805,597 | -190,277 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,960 | 614,553 | +13,593 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 594,327 | 570,829 | -23,498 | 0.44 | 0.47 | +0.03 | sell |
| NORTHERN TRUST CORP | 602,217 | 555,380 | -46,837 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 568,151 | 545,308 | -22,843 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 438,561 | 464,260 | +25,699 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 0 | 410,369 | +410,369 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 510,414 | 354,702 | -155,712 | 0.34 | 0.24 | -0.10 | sell |
| Leeward Investments, LLC - MA | 284,535 | 300,522 | +15,987 | 0.45 | 0.53 | +0.08 | buy |
| Invesco Ltd. | 211,053 | 290,071 | +79,018 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 396,727 | 272,617 | -124,110 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 282,170 | 269,649 | -12,521 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 246,417 | 205,661 | -40,756 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 185,641 | 187,022 | +1,381 | 0.35 | 0.40 | +0.05 | buy |
| SEI INVESTMENTS CO | 75,643 | 179,662 | +104,019 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 136,252 | 165,532 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,048 | 160,454 | -2,594 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 164,700 | 160,100 | -4,600 | 0.06 | 0.07 | +0.01 | sell |
| Legal & General Group Plc | 155,274 | 154,404 | -870 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,540 | 152,030 | -48,510 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 146,672 | 150,312 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,417 | 146,613 | +59,196 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 146,800 | 140,600 | -6,200 | 0.41 | 0.42 | +0.01 | sell |
| JANE STREET GROUP, LLC | 16,290 | 128,693 | +112,403 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,105 | 126,098 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,149 | 124,691 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 110,952 | 119,392 | +8,440 | 0.03 | 0.03 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 116,807 | +116,807 | 0.00 | 0.87 | +0.87 | buy |
| Qube Research & Technologies Ltd | 148,525 | 114,546 | -33,979 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,344 | 113,910 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 63,243 | 111,887 | +48,644 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,969 | 107,259 | +30,290 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 106,800 | 106,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,600 | 98,987 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,637 | 90,619 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 87,023 | +87,023 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 166,435 | 83,797 | -82,638 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 81,348 | +81,348 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,300 | 77,300 | 0 | 0.20 | 0.18 | -0.02 | hold |
| FMR LLC | 64,197 | 73,882 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 46,105 | 68,090 | +21,985 | 0.40 | 0.62 | +0.22 | buy |
| CenterBook Partners LP | 91,070 | 66,475 | -24,595 | 0.22 | 0.16 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,218 | 64,623 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,762 | 64,108 | +42,346 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 70,188 | 63,756 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,622 | 63,290 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 11,532 | 60,297 | +48,765 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,866 | 58,887 | -5,979 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,866 | 58,437 | -2,429 | 0.00 | 0.00 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 0 | 55,689 | +55,689 | 0.00 | 0.94 | +0.94 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,500 | 54,978 | +34,478 | 0.01 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 47,038 | 53,993 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,117 | 52,962 | +19,845 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,175 | 52,948 | -1,227 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 82,758 | 49,346 | -33,412 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 53,266 | 48,633 | -4,633 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,958 | 45,039 | -1,919 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,797 | 44,943 | +27,146 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,373 | 44,578 | -2,795 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 44,358 | 44,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 41,822 | 41,872 | +50 | 0.14 | 0.15 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,821 | 41,421 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,302 | 40,844 | +4,542 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 76,435 | 40,006 | -36,429 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,721 | +39,721 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,671 | 38,168 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,829 | 32,421 | -27,408 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 32,098 | 32,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 32,975 | 31,862 | -1,113 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,736 | 31,125 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 31,594 | 29,917 | -1,677 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,928 | 29,416 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,975 | 27,625 | +650 | 0.03 | 0.03 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 27,300 | +500 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,335 | 26,056 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Premier Fund Managers Ltd | 13,423 | 25,825 | +12,402 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 58,590 | 25,603 | -32,987 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 0 | 23,791 | +23,791 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,455 | 23,461 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,640 | 23,193 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 22,200 | 22,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,592 | 22,082 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,419 | 21,771 | -2,648 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,019 | 20,024 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,940 | 19,940 | 0 | 0.05 | 0.05 | +0.00 | hold |
| COMERICA BANK | 22,431 | 19,781 | -2,650 | 0.00 | 0.00 | -0.00 | sell |