| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,607,511 | 1,595,835 | -11,676 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 694,005 | 673,968 | -20,037 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 551,100 | 546,013 | -5,087 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 534,535 | 534,553 | +18 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 562,995 | 511,247 | -51,748 | 0.15 | 0.11 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 416,444 | 412,317 | -4,127 | 0.76 | 0.65 | -0.11 | sell |
| Copeland Capital Management, LLC | 327,051 | 386,127 | +59,076 | 1.22 | 1.23 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,377 | 359,617 | +46,240 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,906 | 343,616 | +44,710 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 322,944 | 326,845 | +3,901 | 0.58 | 0.51 | -0.08 | buy |
| MACQUARIE GROUP LTD | 321,566 | 323,046 | +1,480 | 0.07 | 0.06 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 553,055 | 311,746 | -241,309 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 299,677 | 309,666 | +9,989 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 246,521 | 242,568 | -3,953 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 51,258 | 224,008 | +172,750 | 0.02 | 0.06 | +0.05 | buy |
| Invesco Ltd. | 225,909 | 214,822 | -11,087 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 375,091 | 212,746 | -162,345 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 170,963 | 170,623 | -340 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 162,251 | 159,380 | -2,871 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,636 | 158,450 | -7,186 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 145,613 | 143,290 | -2,323 | 0.79 | 0.66 | -0.13 | sell |
| Bank of New York Mellon Corp | 134,145 | 138,878 | +4,733 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,348 | 138,239 | +131,891 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 103,123 | 130,384 | +27,261 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 122,333 | 122,131 | -202 | 0.11 | 0.09 | -0.02 | sell |
| NORGES BANK | 166,573 | 114,681 | -51,892 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,551 | 95,017 | +24,466 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 90,480 | 89,310 | -1,170 | 1.19 | 1.03 | -0.16 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,243 | 84,468 | +4,225 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 43,545 | 80,464 | +36,919 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 72,561 | 80,256 | +7,695 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,118 | 73,680 | -2,438 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 82,600 | 73,500 | -9,100 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 50,005 | 68,118 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,298 | 67,812 | +27,514 | 0.02 | 0.03 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 40,500 | 54,400 | +13,900 | 0.60 | 0.57 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,662 | 52,262 | +600 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 32,570 | 51,120 | +18,550 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,952 | 48,246 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.24 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,629 | 44,428 | +7,799 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,192 | 42,587 | +395 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,063 | 41,455 | +33,392 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 38,573 | 38,529 | -44 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,988 | 37,386 | -4,602 | 0.11 | 0.07 | -0.03 | sell |
| CITIGROUP INC | 11,351 | 35,757 | +24,406 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,028 | +34,028 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 20,644 | 33,729 | +13,085 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,454 | 33,212 | -242 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,038 | 32,958 | +21,920 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,318 | 31,231 | +15,913 | 0.04 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 18,953 | 30,936 | +11,983 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 30,579 | +30,579 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,393 | 30,446 | +2,053 | 0.04 | 0.03 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 24,762 | 30,107 | +5,345 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 24,800 | 28,300 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 27,158 | 27,592 | +434 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,122 | 27,445 | -80,677 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 24,419 | 27,322 | +2,903 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,877 | 26,760 | +9,883 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 26,864 | 26,549 | -315 | 0.21 | 0.17 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22,517 | 22,342 | -175 | 0.02 | 0.02 | -0.00 | sell |
| EULAV Asset Management | 26,700 | 22,300 | -4,400 | 0.15 | 0.10 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 29,793 | 21,835 | -7,958 | 1.15 | 0.81 | -0.34 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,040 | 21,640 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,072 | 21,498 | +1,426 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 21,300 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,642 | 20,789 | +147 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,726 | 20,046 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,512 | 19,804 | +4,292 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,646 | 18,015 | -4,631 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,317 | 17,728 | -589 | 0.01 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 17,673 | 17,673 | 0 | 1.30 | 1.15 | -0.16 | hold |
| Roubaix Capital, LLC | 0 | 16,207 | +16,207 | 0.00 | 1.74 | +1.74 | buy |
| Gotham Asset Management, LLC | 14,320 | 15,680 | +1,360 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,477 | 15,677 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,600 | 15,500 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,120 | 14,506 | +2,386 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,717 | 14,010 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,851 | 13,973 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 13,721 | 13,749 | +28 | 1.03 | 0.78 | -0.24 | buy |
| WELLS FARGO & COMPANY/MN | 13,155 | 13,491 | +336 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 14,443 | 13,481 | -962 | 0.08 | 0.07 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 10,968 | 13,199 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,759 | 13,165 | -1,594 | 0.01 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,015 | +13,015 | 0.00 | 0.04 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,949 | 12,878 | -71 | 0.02 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 7,737 | 12,520 | +4,783 | 0.28 | 0.29 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,323 | 11,951 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,059 | 11,039 | -1,020 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,222 | 10,926 | -9,296 | 0.05 | 0.02 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,587 | 10,605 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,395 | 10,587 | +192 | 0.39 | 0.31 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,508 | 10,557 | +49 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 14,318 | 10,465 | -3,853 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,692 | 10,256 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,649 | 9,694 | -955 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 9,009 | +9,009 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,662 | 8,736 | +1,074 | 0.00 | 0.00 | -0.00 | buy |