| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,079,125 | 6,109,496 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,034,256 | 4,863,703 | +829,447 | 0.38 | 0.45 | +0.07 | buy |
| Capital International Investors | 4,347,380 | 4,347,380 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 2,057,149 | 2,393,472 | +336,323 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,378,598 | 2,355,073 | -23,525 | 0.31 | 0.32 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 2,172,402 | 2,152,074 | -20,328 | 0.05 | 0.06 | +0.00 | sell |
| Champlain Investment Partners, LLC | 3,125,420 | 2,049,961 | -1,075,459 | 0.73 | 0.52 | -0.21 | sell |
| T. Rowe Price Investment Management, Inc. | 2,036,430 | 2,007,500 | -28,930 | 0.05 | 0.05 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,858,857 | 1,868,098 | +9,241 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,542,000 | 1,538,263 | -3,737 | 0.02 | 0.02 | +0.00 | sell |
| COOKE & BIELER LP | 1,384,952 | 1,354,622 | -30,330 | 0.51 | 0.52 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,203 | 1,236,259 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,113,451 | 958,386 | -155,065 | 5.13 | 4.76 | -0.37 | sell |
| Bank of New York Mellon Corp | 805,597 | 747,407 | -58,190 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 545,308 | 632,225 | +86,917 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 614,553 | 621,456 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 555,380 | 556,569 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 570,829 | 424,992 | -145,837 | 0.47 | 0.39 | -0.07 | sell |
| Invesco Ltd. | 290,071 | 413,100 | +123,029 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 410,369 | 410,369 | 0 | 0.04 | 0.05 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 464,260 | 338,797 | -125,463 | 0.02 | 0.02 | -0.01 | sell |
| Leeward Investments, LLC - MA | 300,522 | 299,517 | -1,005 | 0.53 | 0.58 | +0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 269,649 | 277,494 | +7,845 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,546 | 268,084 | +153,538 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 354,702 | 254,302 | -100,400 | 0.24 | 0.15 | -0.09 | sell |
| NORGES BANK | 272,617 | 230,477 | -42,140 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,259 | 226,269 | +119,010 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 124,691 | 218,798 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 179,662 | 191,896 | +12,234 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 150,312 | 187,018 | +36,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 205,661 | 161,938 | -43,723 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 160,100 | 160,100 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 126,098 | 153,854 | +27,756 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,454 | 153,477 | -6,977 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 154,404 | 151,867 | -2,537 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,613 | 147,284 | +671 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 111,887 | 142,321 | +30,434 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 140,600 | 141,350 | +750 | 0.42 | 0.46 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 187,022 | 133,961 | -53,061 | 0.40 | 0.29 | -0.11 | sell |
| JPMORGAN CHASE & CO | 165,532 | 120,748 | -44,784 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,392 | 115,192 | -4,200 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 116,807 | 114,638 | -2,169 | 0.87 | 0.87 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,619 | 109,040 | +18,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,603 | 107,979 | +82,376 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,910 | 107,346 | -6,564 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 106,800 | 106,000 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,526 | +102,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 128,693 | 100,036 | -28,657 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,987 | 99,344 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,348 | 89,616 | +8,268 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 73,882 | 86,040 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 63,756 | 81,056 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,300 | 77,300 | 0 | 0.18 | 0.17 | -0.02 | hold |
| Cubist Systematic Strategies, LLC | 0 | 77,255 | +77,255 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 76,945 | +76,945 | 0.00 | 0.08 | +0.08 | buy |
| Daiwa Securities Group Inc. | 60,297 | 73,793 | +13,496 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 38,168 | 72,278 | +34,110 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 66,081 | +66,081 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,108 | 64,440 | +332 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,887 | 61,911 | +3,024 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,623 | 61,223 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,290 | 60,695 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 68,090 | 58,525 | -9,565 | 0.62 | 0.62 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,437 | 58,267 | -170 | 0.00 | 0.00 | +0.00 | sell |
| Kensington Investment Counsel, LLC | 55,689 | 57,120 | +1,431 | 0.94 | 1.00 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 53,993 | 53,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,948 | 51,380 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 49,346 | 48,569 | -777 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,039 | 42,641 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 41,872 | 41,797 | -75 | 0.15 | 0.16 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,421 | 41,321 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 52,962 | 41,252 | -11,710 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 40,006 | 40,744 | +738 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,978 | 37,578 | -17,400 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 83,797 | 33,310 | -50,487 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,040 | +33,040 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 44,358 | 32,872 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 31,318 | +31,318 | 0.00 | 0.12 | +0.12 | buy |
| Corebridge Financial, Inc. | 31,538 | 31,211 | -327 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 31,125 | 31,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 31,862 | 30,987 | -875 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 10,947 | 30,981 | +20,034 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,752 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,917 | 29,321 | -596 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 28,601 | +28,601 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,442 | +28,442 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,416 | 28,290 | -1,126 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 87,023 | 26,793 | -60,230 | 0.04 | 0.01 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 32,098 | 26,779 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 27,300 | 26,300 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 25,825 | 25,825 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 23,193 | 25,219 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 23,791 | 23,640 | -151 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,421 | 22,677 | -9,744 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,200 | 21,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,771 | 21,161 | -610 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 27,625 | 20,825 | -6,800 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 20,024 | 20,142 | +118 | 0.00 | 0.00 | +0.00 | buy |