| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,024,104 | 2,110,468 | +86,364 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 823,903 | 860,494 | +36,591 | 1.01 | 1.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,789 | 776,181 | +25,392 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 748,141 | 679,621 | -68,520 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 614,476 | 573,661 | -40,815 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 542,858 | 571,422 | +28,564 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 388,406 | 420,535 | +32,129 | 0.16 | 0.20 | +0.04 | buy |
| GW&K Investment Management, LLC | 395,965 | 392,247 | -3,718 | 0.43 | 0.49 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 336,287 | 354,932 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 326,024 | 310,443 | -15,581 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 363,486 | 295,250 | -68,236 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 273,889 | 260,471 | -13,418 | 0.64 | 0.69 | +0.05 | sell |
| Copeland Capital Management, LLC | 265,051 | 258,068 | -6,983 | 0.73 | 0.84 | +0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 224,030 | 233,176 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 169,759 | 216,161 | +46,402 | 1.27 | 2.06 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 221,015 | 210,015 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 205,757 | +205,757 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,924 | 205,757 | -5,167 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 187,850 | 205,563 | +17,713 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,689 | 191,819 | -3,870 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 315,759 | 179,862 | -135,897 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 129,793 | 165,289 | +35,496 | 0.82 | 1.17 | +0.35 | buy |
| First Eagle Investment Management, LLC | 94,538 | 162,974 | +68,436 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,004 | 156,874 | -1,130 | 0.42 | 0.44 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 164,913 | 143,983 | -20,930 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,038 | 135,064 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 104,863 | 131,863 | +27,000 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 149,496 | 122,549 | -26,947 | 0.09 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 102,624 | 117,659 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 114,669 | 112,605 | -2,064 | 0.51 | 0.59 | +0.08 | sell |
| Invesco Ltd. | 189,240 | 107,611 | -81,629 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 69,249 | 106,074 | +36,825 | 0.63 | 0.86 | +0.22 | buy |
| Tributary Capital Management, LLC | 0 | 92,150 | +92,150 | 0.00 | 1.20 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 89,298 | 91,359 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,428 | 88,870 | +4,442 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,604 | 86,687 | -3,917 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 93,226 | 86,031 | -7,195 | 0.13 | 0.13 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 83,259 | 84,467 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 136,200 | 78,196 | -58,004 | 10.22 | 8.49 | -1.73 | sell |
| Nuveen, LLC | 51,592 | 65,817 | +14,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,872 | 64,780 | -92 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,745 | 61,005 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 58,415 | 58,648 | +233 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,636 | 56,729 | -12,907 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 123,942 | 53,733 | -70,209 | 0.51 | 0.37 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,524 | 53,019 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,592 | 48,762 | +24,170 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 50,000 | 48,451 | -1,549 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,037 | 47,134 | -1,903 | 0.02 | 0.02 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 42,220 | +42,220 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 35,868 | 39,652 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,372 | 37,254 | -4,118 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,707 | 34,484 | +777 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,247 | 32,997 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 30,915 | 30,866 | -49 | 0.00 | 0.00 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 24,769 | 29,838 | +5,069 | 0.07 | 0.11 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 29,825 | +29,825 | 0.00 | 0.15 | +0.15 | buy |
| Bastion Asset Management Inc. | 44,266 | 29,158 | -15,108 | 1.70 | 1.45 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 12,810 | 29,049 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,400 | 27,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 38,642 | 27,279 | -11,363 | 0.26 | 0.19 | -0.06 | sell |
| XTX Topco Ltd | 18,398 | 26,277 | +7,879 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,984 | 26,245 | -4,739 | 0.06 | 0.07 | +0.01 | sell |
| FMR LLC | 26,139 | 25,946 | -193 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,415 | 24,893 | -522 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 22,084 | 23,292 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,603 | 22,838 | -15,765 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,087 | 22,834 | -1,253 | 0.00 | 0.00 | +0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,253 | 21,832 | +8,579 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,221 | 20,163 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,325 | 18,669 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,914 | 18,540 | -374 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 19,337 | 18,518 | -819 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,883 | 18,509 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,699 | 17,477 | +778 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,812 | 17,383 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 17,531 | 17,192 | -339 | 0.60 | 0.62 | +0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9,832 | 16,541 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 16,758 | 16,506 | -252 | 0.52 | 0.58 | +0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,072 | 15,736 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,069 | 15,731 | +5,662 | 0.18 | 0.32 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 12,549 | 15,288 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,938 | 14,083 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,128 | 11,707 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,645 | 11,652 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,293 | 11,475 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,253 | 11,437 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,237 | 11,247 | -990 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,908 | 10,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,909 | 10,846 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,946 | 10,416 | +470 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,597 | 9,353 | +756 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,288 | 9,148 | -16,140 | 0.44 | 0.19 | -0.25 | sell |
| Penn Capital Management Company, LLC | 17,161 | 9,137 | -8,024 | 0.17 | 0.09 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,143 | 9,009 | -134 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 6,646 | 8,660 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,877 | 8,594 | +717 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,412 | 8,337 | +4,925 | 0.00 | 0.01 | +0.01 | buy |