| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,033,872 | 2,015,597 | -18,275 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,644,491 | 1,619,786 | -24,705 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 803,475 | 753,382 | -50,093 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 634,208 | 675,738 | +41,530 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 367,911 | 661,888 | +293,977 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 737,270 | 654,245 | -83,025 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 614,098 | 633,886 | +19,788 | 0.71 | 0.83 | +0.13 | buy |
| STATE STREET CORP | 596,618 | 546,366 | -50,252 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 466,356 | 466,280 | -76 | 0.03 | 0.04 | +0.00 | sell |
| MACQUARIE GROUP LTD | 382,570 | 388,841 | +6,271 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 430,402 | 378,519 | -51,883 | 0.99 | 1.04 | +0.05 | sell |
| Allspring Global Investments Holdings, LLC | 414,488 | 370,132 | -44,356 | 0.08 | 0.08 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 351,660 | +351,660 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,397 | 328,501 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,100 | 321,637 | +305,537 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 317,818 | 285,557 | -32,261 | 0.32 | 0.33 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 255,420 | 254,003 | -1,417 | 0.59 | 0.67 | +0.08 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 249,680 | 241,092 | -8,588 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 239,778 | 224,470 | -15,308 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 211,292 | 208,293 | -2,999 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,484 | 201,695 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,838 | 199,224 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,277 | 191,473 | +25,196 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 127,082 | 147,837 | +20,755 | 0.40 | 0.53 | +0.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,052 | 124,513 | +15,461 | 0.03 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 122,496 | 121,113 | -1,383 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 58,300 | 115,165 | +56,865 | 0.26 | 0.55 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 120,424 | 110,110 | -10,314 | 0.32 | 0.32 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,852 | 104,448 | +596 | 0.13 | 0.15 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,774 | 99,170 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 82,609 | 90,383 | +7,774 | 0.52 | 0.63 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,506 | 87,777 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,358 | 81,513 | +2,155 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,131 | 79,696 | +77,565 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 65,050 | 78,699 | +13,649 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83,581 | 78,541 | -5,040 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 65,294 | 74,772 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 65,064 | +65,064 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 54,309 | 64,554 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,277 | 61,880 | -2,397 | 0.00 | 0.00 | +0.00 | sell |
| LUMINUS MANAGEMENT LLC | 103,051 | 60,466 | -42,585 | 3.00 | 7.16 | +4.16 | sell |
| Ceredex Value Advisors LLC | 113,200 | 58,067 | -55,133 | 0.27 | 0.18 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,396 | 53,581 | +7,185 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,275 | 50,702 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,586 | 49,794 | +208 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 27,447 | 46,804 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,443 | 45,789 | -8,654 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 53,815 | 45,675 | -8,140 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 43,741 | 43,150 | -591 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 38,213 | +38,213 | 0.00 | 0.32 | +0.32 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,783 | 37,975 | +23,192 | 0.24 | 0.70 | +0.46 | buy |
| Legal & General Group Plc | 38,020 | 35,812 | -2,208 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 35,367 | 35,317 | -50 | 0.00 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 46,853 | 33,290 | -13,563 | 1.41 | 1.32 | -0.09 | sell |
| Dean Capital Management | 11,903 | 31,349 | +19,446 | 0.55 | 1.61 | +1.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,306 | 31,224 | -38,082 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 32,818 | 30,483 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,551 | 29,450 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 29,222 | 29,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,859 | 27,153 | -706 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,309 | 26,389 | -17,920 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 24,594 | 23,912 | -682 | 0.05 | 0.07 | +0.02 | sell |
| Legato Capital Management LLC | 11,507 | 23,677 | +12,170 | 0.15 | 0.34 | +0.19 | buy |
| BARCLAYS PLC | 30,401 | 23,297 | -7,104 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,065 | 21,131 | +14,066 | 0.03 | 0.08 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 24,819 | 21,053 | -3,766 | 0.10 | 0.10 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,140 | 20,040 | -100 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,095 | 19,571 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 12,592 | 19,160 | +6,568 | 0.05 | 0.10 | +0.05 | buy |
| CITADEL ADVISORS LLC | 67,191 | 18,044 | -49,147 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 17,774 | 17,875 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,169 | 17,716 | -453 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,515 | 17,298 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,654 | 17,129 | -525 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 17,573 | 17,120 | -453 | 0.63 | 0.60 | -0.03 | sell |
| Glenmede Investment Management, LP | 16,651 | 16,985 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 15,050 | 16,490 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,595 | 16,104 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,404 | 16,079 | -1,325 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 15,727 | +15,727 | 0.00 | 0.08 | +0.08 | buy |
| Bridge City Capital, LLC | 15,792 | 15,532 | -260 | 0.50 | 0.55 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,208 | 15,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 22,767 | 14,119 | -8,648 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,095 | 13,755 | -340 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,225 | 13,226 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,316 | 13,051 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,875 | 12,630 | -245 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,472 | 11,580 | -1,892 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,345 | 11,542 | -2,803 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,118 | 11,528 | +410 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,230 | 11,041 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 10,835 | 10,724 | -111 | 0.18 | 0.20 | +0.02 | sell |
| QSV Equity Investors LLC | 10,638 | 10,628 | -10 | 1.24 | 1.43 | +0.19 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,011 | 9,914 | -97 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 9,000 | 9,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aquatic Capital Management LLC | 10,647 | 8,618 | -2,029 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,336 | 8,529 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,343 | 8,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 45,161 | 8,290 | -36,871 | 0.03 | 0.01 | -0.02 | sell |