| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,054,786 | 2,028,144 | -26,642 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 950,087 | 965,329 | +15,242 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 373,314 | 813,487 | +440,173 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 730,979 | 735,841 | +4,862 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 676,276 | 673,998 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 618,684 | 609,446 | -9,238 | 1.58 | 1.32 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 489,283 | 590,830 | +101,547 | 0.61 | 0.64 | +0.03 | buy |
| NORTHERN TRUST CORP | 458,452 | 473,064 | +14,612 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 419,440 | 431,081 | +11,641 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,116 | 345,263 | -86,853 | 0.21 | 0.12 | -0.09 | sell |
| Invesco Ltd. | 297,364 | 338,913 | +41,549 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 338,449 | 325,506 | -12,943 | 0.07 | 0.05 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 211,512 | 317,556 | +106,044 | 0.02 | 0.02 | +0.00 | buy |
| Paralel Advisors LLC | 290,000 | 290,000 | 0 | 1.87 | 1.61 | -0.26 | hold |
| Pictet Asset Management Holding SA | 357,960 | 283,225 | -74,735 | 0.05 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 278,804 | 264,275 | -14,529 | 0.01 | 0.01 | -0.00 | sell |
| BAHL & GAYNOR INC | 252,420 | 253,443 | +1,023 | 0.20 | 0.16 | -0.03 | buy |
| NORGES BANK | 236,913 | 236,913 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 258,091 | 235,549 | -22,542 | 1.38 | 1.13 | -0.25 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233,137 | 234,527 | +1,390 | 0.08 | 0.07 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 224,547 | +224,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 217,929 | 205,846 | -12,083 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 325,269 | 194,758 | -130,511 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,065 | 189,202 | +4,137 | 0.01 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 189,181 | 188,178 | -1,003 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 156,406 | 176,461 | +20,055 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,481 | 162,069 | +11,588 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,657 | 155,814 | -2,843 | 0.42 | 0.32 | -0.11 | sell |
| JPMORGAN CHASE & CO | 125,906 | 131,679 | +5,773 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 76,967 | 127,214 | +50,247 | 0.92 | 1.43 | +0.51 | buy |
| Artisan Partners Limited Partnership | 107,520 | 107,068 | -452 | 0.02 | 0.02 | -0.00 | sell |
| Alpine Peaks Capital, LP | 95,039 | 101,589 | +6,550 | 7.69 | 7.24 | -0.46 | buy |
| BESSEMER GROUP INC | 85,990 | 100,605 | +14,615 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,332 | 96,530 | +23,198 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,312 | 93,617 | -3,695 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 78,400 | 93,384 | +14,984 | 0.18 | 0.11 | -0.06 | buy |
| GW&K Investment Management, LLC | 80,339 | 86,289 | +5,950 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,638 | 82,032 | -3,606 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 0 | 80,399 | +80,399 | 0.00 | 0.34 | +0.34 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,313 | 79,341 | +8,028 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 59,475 | 70,564 | +11,089 | 0.33 | 0.27 | -0.05 | buy |
| Annex Advisory Services, LLC | 53,111 | 65,525 | +12,414 | 0.27 | 0.27 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,036 | 61,651 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 64,554 | 59,521 | -5,033 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 58,211 | 58,335 | +124 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,170 | 55,719 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,064 | +53,064 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 51,131 | 51,501 | +370 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,006 | 49,224 | +39,218 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 44,254 | 48,819 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BURNEY CO/ | 37,912 | 48,137 | +10,225 | 0.20 | 0.21 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,650 | 46,647 | +35,997 | 0.00 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 50,722 | 46,332 | -4,390 | 0.98 | 0.80 | -0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,904 | 46,197 | -2,707 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,710 | 39,459 | +2,749 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 68,640 | 39,436 | -29,204 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 31,392 | 36,598 | +5,206 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,434 | 36,536 | +2,102 | 0.09 | 0.08 | -0.02 | buy |
| Advantage Alpha Capital Partners LP | 26,120 | 34,964 | +8,844 | 0.69 | 0.89 | +0.20 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 30,232 | 34,602 | +4,370 | 0.08 | 0.08 | -0.00 | buy |
| Bridgewater Associates, LP | 29,608 | 33,608 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,253 | 32,168 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,743 | 31,114 | -34,629 | 0.02 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 28,368 | 29,559 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,953 | 29,411 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,528 | 29,056 | +24,528 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 28,383 | +28,383 | 0.00 | 0.64 | +0.64 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,562 | 25,762 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,013 | 25,638 | -9,375 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,004 | 22,932 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,005 | 22,173 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 18,460 | 21,702 | +3,242 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,818 | 20,628 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,674 | 19,802 | +4,128 | 0.02 | 0.02 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 19,311 | +19,311 | 0.00 | 1.32 | +1.32 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,108 | 18,694 | -414 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,403 | 17,113 | -16,290 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,897 | 16,768 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,255 | 16,681 | +1,426 | 0.14 | 0.13 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 32,680 | 15,875 | -16,805 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 13,008 | 15,481 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,796 | 15,263 | +9,467 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,537 | 14,887 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 18,582 | 14,306 | -4,276 | 0.05 | 0.03 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,021 | 13,780 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,164 | 13,730 | -434 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 11,694 | 12,723 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 12,308 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,360 | 10,895 | -54,465 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,602 | 10,888 | +286 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,567 | 10,807 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,911 | 10,530 | -381 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,192 | 10,478 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 10,453 | +10,453 | 0.00 | 0.44 | +0.44 | buy |
| MetLife Investment Management, LLC | 9,444 | 10,444 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,295 | 10,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 9,261 | 10,263 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,893 | 10,094 | -2,799 | 0.04 | 0.03 | -0.02 | sell |