| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,019,327 | 2,024,104 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 755,740 | 823,903 | +68,163 | 1.05 | 1.01 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,528 | 750,789 | +38,261 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 756,988 | 748,141 | -8,847 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 688,173 | 614,476 | -73,697 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 545,207 | 542,858 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 406,329 | 395,965 | -10,364 | 0.48 | 0.43 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 469,981 | 388,406 | -81,575 | 0.18 | 0.16 | -0.02 | sell |
| JPMORGAN CHASE & CO | 523,347 | 363,486 | -159,861 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 325,595 | 336,287 | +10,692 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 343,731 | 326,024 | -17,707 | 0.08 | 0.07 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 325,278 | 315,759 | -9,519 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 278,576 | 273,889 | -4,687 | 0.73 | 0.64 | -0.09 | sell |
| Copeland Capital Management, LLC | 308,231 | 265,051 | -43,180 | 0.94 | 0.73 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 178,691 | 224,030 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 232,761 | 221,015 | -11,746 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,223 | 210,924 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 195,995 | 199,349 | +3,354 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 197,761 | 195,689 | -2,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,059 | 189,240 | +121,181 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 187,850 | +187,850 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 153,900 | 169,759 | +15,859 | 1.29 | 1.27 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 216,470 | 164,913 | -51,557 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,887 | 158,004 | +41,117 | 0.34 | 0.42 | +0.08 | buy |
| MetLife Investment Management, LLC | 139,290 | 149,496 | +10,206 | 0.09 | 0.09 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 433,862 | 147,979 | -285,883 | 0.04 | 0.01 | -0.02 | sell |
| LUMINUS MANAGEMENT LLC | 77,527 | 136,200 | +58,673 | 9.82 | 10.22 | +0.40 | buy |
| Bank of New York Mellon Corp | 133,518 | 132,038 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 124,078 | 129,793 | +5,715 | 0.92 | 0.82 | -0.10 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 128,364 | 123,942 | -4,422 | 0.52 | 0.51 | -0.01 | sell |
| Hosking Partners LLP | 114,794 | 114,669 | -125 | 0.54 | 0.51 | -0.03 | sell |
| Aberdeen Group plc | 0 | 104,863 | +104,863 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,055 | 102,624 | +7,569 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 94,538 | +94,538 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 101,777 | 93,226 | -8,551 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,604 | 90,604 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 115,151 | 89,298 | -25,853 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 81,923 | 84,428 | +2,505 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,173 | 83,259 | -5,914 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 123,147 | 78,526 | -44,621 | 0.04 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 51,231 | 69,636 | +18,405 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 36,751 | 69,249 | +32,498 | 0.33 | 0.63 | +0.31 | buy |
| UBS Group AG | 58,701 | 64,872 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 60,117 | 58,415 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,637 | 54,745 | +27,108 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,898 | 51,592 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 46,657 | 50,000 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,564 | 49,524 | -40 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,414 | 49,037 | +1,623 | 0.02 | 0.02 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 44,266 | +44,266 | 0.00 | 1.70 | +1.70 | buy |
| RHUMBLINE ADVISERS | 40,634 | 41,372 | +738 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 26,146 | 38,642 | +12,496 | 0.16 | 0.26 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,138 | 38,603 | +18,465 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,261 | 35,868 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,100 | 34,247 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,163 | 33,707 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,183 | 30,984 | +14,801 | 0.03 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 34,791 | 30,915 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,400 | 27,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 48,167 | 26,139 | -22,028 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,017 | 25,415 | +398 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,735 | 25,288 | +4,553 | 0.41 | 0.44 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 24,899 | 24,769 | -130 | 0.08 | 0.07 | -0.01 | sell |
| CITIGROUP INC | 58,011 | 24,592 | -33,419 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,703 | 24,087 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,216 | +23,216 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 16,057 | 22,084 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,417 | 19,337 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,640 | 18,914 | -726 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,398 | +18,398 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 14,103 | 17,698 | +3,595 | 0.83 | 0.91 | +0.09 | buy |
| Bridge City Capital, LLC | 17,646 | 17,531 | -115 | 0.71 | 0.60 | -0.11 | sell |
| Penn Capital Management Company, LLC | 8,340 | 17,161 | +8,821 | 0.09 | 0.17 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 17,128 | +17,128 | 0.00 | 0.14 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,199 | 17,072 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,779 | 17,028 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 16,912 | 16,758 | -154 | 0.60 | 0.52 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,670 | 16,699 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,852 | 15,812 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,493 | 15,221 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,910 | 13,938 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,289 | 13,730 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,104 | 13,253 | +6,149 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,010 | 12,810 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,857 | 12,549 | -308 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 12,540 | 12,237 | -303 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 16,926 | 12,027 | -4,899 | 0.20 | 0.14 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,739 | 11,645 | -94 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,765 | 11,325 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,528 | 10,908 | -620 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,844 | 10,069 | -775 | 0.21 | 0.18 | -0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,444 | 9,946 | +502 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112 | 9,832 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,413 | 9,143 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,524 | 9,128 | -5,396 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,514 | 8,597 | +83 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,105 | 8,293 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,243 | 8,209 | -34 | 0.01 | 0.01 | +0.00 | sell |