| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,024,470 | 2,054,786 | +30,316 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,020,741 | 950,087 | -70,654 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,960 | 730,979 | -17,981 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 667,408 | 676,276 | +8,868 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 606,716 | 618,684 | +11,968 | 1.75 | 1.58 | -0.17 | buy |
| ROYCE & ASSOCIATES LP | 492,778 | 489,283 | -3,495 | 0.66 | 0.61 | -0.04 | sell |
| NORTHERN TRUST CORP | 468,443 | 458,452 | -9,991 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 534,790 | 432,116 | -102,674 | 0.30 | 0.21 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 409,766 | 419,440 | +9,674 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 373,314 | +373,314 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 330,177 | 357,960 | +27,783 | 0.05 | 0.05 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 312,211 | 338,449 | +26,238 | 0.07 | 0.07 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,331 | 325,269 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 309,009 | 297,364 | -11,645 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 0 | 290,000 | +290,000 | 0.00 | 1.87 | +1.87 | buy |
| Bank of New York Mellon Corp | 291,349 | 278,804 | -12,545 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 253,752 | 258,091 | +4,339 | 1.42 | 1.38 | -0.04 | buy |
| BAHL & GAYNOR INC | 238,175 | 252,420 | +14,245 | 0.21 | 0.20 | -0.01 | buy |
| NORGES BANK | 225,631 | 236,913 | +11,282 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 254,909 | 233,137 | -21,772 | 0.11 | 0.08 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 262,169 | 217,929 | -44,240 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,914 | 211,512 | +133,598 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 200,336 | 189,181 | -11,155 | 0.08 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,070 | 185,065 | +5,995 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,807 | 158,657 | -150 | 0.48 | 0.42 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 154,395 | 156,406 | +2,011 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,753 | 150,481 | +10,728 | 0.01 | 0.01 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 145,549 | 131,562 | -13,987 | 0.25 | 0.18 | -0.07 | sell |
| JPMORGAN CHASE & CO | 155,083 | 125,906 | -29,177 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 112,670 | 107,520 | -5,150 | 0.03 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,148 | 97,312 | -836 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Peaks Capital, LP | 94,039 | 95,039 | +1,000 | 8.23 | 7.69 | -0.53 | buy |
| BESSEMER GROUP INC | 81,110 | 85,990 | +4,880 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,685 | 85,638 | -2,047 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 81,839 | 80,339 | -1,500 | 0.11 | 0.10 | -0.01 | sell |
| PineStone Asset Management Inc. | 73,700 | 78,400 | +4,700 | 0.11 | 0.18 | +0.06 | buy |
| Intrinsic Edge Capital Management LLC | 117,768 | 76,967 | -40,801 | 1.81 | 0.92 | -0.90 | sell |
| GOLDMAN SACHS GROUP INC | 82,291 | 73,332 | -8,959 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,443 | 71,313 | -5,130 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,945 | 68,640 | -3,305 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 62,224 | 65,743 | +3,519 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,562 | 65,360 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,390 | 64,554 | -45,836 | 0.11 | 0.06 | -0.05 | sell |
| ALGERT GLOBAL LLC | 56,415 | 59,475 | +3,060 | 0.33 | 0.33 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,000 | 59,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RHUMBLINE ADVISERS | 58,889 | 58,211 | -678 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,994 | 57,036 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 46,000 | 54,975 | +8,975 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,047 | 53,170 | -9,877 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 41,852 | 53,111 | +11,259 | 0.25 | 0.27 | +0.01 | buy |
| Legal & General Group Plc | 50,774 | 51,131 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 49,634 | 50,722 | +1,088 | 1.02 | 0.98 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,504 | 48,904 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 48,400 | 48,300 | -100 | 0.65 | 0.49 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 54,042 | 44,254 | -9,788 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 0 | 37,912 | +37,912 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,170 | 36,710 | -460 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,300 | 35,013 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,403 | 34,434 | +31 | 0.10 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,344 | 33,403 | +4,059 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 201,643 | 32,680 | -168,963 | 0.03 | 0.00 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 16,354 | 32,500 | +16,146 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,683 | 31,392 | +2,709 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 28,192 | 30,232 | +2,040 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 33,673 | 29,608 | -4,065 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 23,210 | 28,670 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,672 | 28,368 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 28,810 | 26,120 | -2,690 | 0.79 | 0.69 | -0.10 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,562 | 25,562 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,633 | 24,005 | +372 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,051 | 23,103 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 3,876 | 21,358 | +17,482 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,083 | 19,953 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,114 | 19,108 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 8,200 | 19,004 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,050 | 18,818 | -38,232 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 22,890 | 18,582 | -4,308 | 0.07 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 17,369 | 18,460 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,412 | 18,288 | -2,124 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 33,926 | 18,075 | -15,851 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,777 | +16,777 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,253 | 16,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 35,502 | 16,192 | -19,310 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,910 | 16,157 | +10,247 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 14,093 | 15,897 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,471 | 15,674 | +203 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,959 | 15,537 | -422 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 6,493 | 15,255 | +8,762 | 0.07 | 0.14 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,806 | 14,585 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,410 | 14,164 | +754 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 2,043 | 13,807 | +11,764 | 0.01 | 0.04 | +0.03 | buy |
| Alberta Investment Management Corp | 9,618 | 13,008 | +3,390 | 0.01 | 0.02 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,764 | 12,893 | +129 | 0.05 | 0.04 | -0.01 | buy |
| Amundi | 13,734 | 12,845 | -889 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,866 | 12,567 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,968 | 11,694 | -274 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,019 | 10,911 | -108 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,746 | 10,650 | +4,904 | 0.00 | 0.00 | +0.00 | buy |