| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,028,144 | 2,029,900 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 813,487 | 1,016,407 | +202,920 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 965,329 | 978,058 | +12,729 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 735,841 | 707,975 | -27,866 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 673,998 | 676,253 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 590,830 | 595,175 | +4,345 | 0.64 | 0.70 | +0.06 | buy |
| Pictet Asset Management Holding SA | 283,225 | 457,558 | +174,333 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,081 | 436,137 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 473,064 | 431,615 | -41,449 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 317,556 | 368,122 | +50,566 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,618 | 363,567 | +356,949 | 0.00 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 338,913 | 348,264 | +9,351 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 224,547 | 323,863 | +99,316 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 325,506 | 318,142 | -7,364 | 0.05 | 0.05 | +0.00 | sell |
| Paralel Advisors LLC | 290,000 | 290,000 | 0 | 1.61 | 1.64 | +0.03 | hold |
| BAHL & GAYNOR INC | 253,443 | 271,598 | +18,155 | 0.16 | 0.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 264,275 | 248,883 | -15,392 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 236,913 | 244,052 | +7,139 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,527 | 233,904 | -623 | 0.07 | 0.07 | +0.00 | sell |
| Granite Investment Partners, LLC | 235,549 | 209,567 | -25,982 | 1.13 | 1.16 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 205,846 | 199,427 | -6,419 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 188,178 | 193,660 | +5,482 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,202 | 190,331 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,461 | 176,487 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 155,814 | 151,815 | -3,999 | 0.32 | 0.29 | -0.02 | sell |
| Copeland Capital Management, LLC | 609,446 | 150,631 | -458,815 | 1.32 | 0.34 | -0.98 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,758 | 137,275 | -57,483 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 107,068 | 130,062 | +22,994 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,069 | 122,937 | -39,132 | 0.01 | 0.01 | -0.00 | sell |
| PineStone Asset Management Inc. | 93,384 | 109,384 | +16,000 | 0.11 | 0.14 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 345,263 | 101,925 | -243,338 | 0.12 | 0.04 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 96,530 | 101,543 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 131,679 | 101,075 | -30,604 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 100,605 | 99,946 | -659 | 0.02 | 0.02 | +0.00 | sell |
| Alpine Peaks Capital, LP | 101,589 | 92,829 | -8,760 | 7.24 | 7.18 | -0.06 | sell |
| GW&K Investment Management, LLC | 86,289 | 87,589 | +1,300 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,478 | 87,521 | +77,043 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 65,525 | 86,736 | +21,211 | 0.27 | 0.36 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,617 | 84,991 | -8,626 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 80,399 | 80,820 | +421 | 0.34 | 0.33 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,341 | 79,348 | +7 | 0.04 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 59,521 | 71,694 | +12,173 | 0.05 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 12,308 | 68,321 | +56,013 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 70,564 | 65,156 | -5,408 | 0.27 | 0.23 | -0.05 | sell |
| RHUMBLINE ADVISERS | 58,335 | 56,331 | -2,004 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,032 | 52,801 | -29,231 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 48,137 | 52,073 | +3,936 | 0.21 | 0.24 | +0.03 | buy |
| Legal & General Group Plc | 51,501 | 49,353 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,197 | 49,282 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 48,500 | 48,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 61,651 | 47,918 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,064 | 47,341 | -5,723 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,819 | 47,329 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| Pier Capital, LLC | 46,332 | 46,296 | -36 | 0.80 | 0.84 | +0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 36,536 | 44,190 | +7,654 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 42,382 | +42,382 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 55,719 | 40,717 | -15,002 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 49,224 | 38,382 | -10,842 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 28,383 | 38,157 | +9,774 | 0.64 | 0.90 | +0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,459 | 38,059 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 37,800 | 37,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,827 | 34,689 | +25,862 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 34,602 | 34,542 | -60 | 0.08 | 0.08 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,411 | 33,822 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 28,626 | +28,626 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,628 | 28,062 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,168 | 27,392 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 22,932 | 26,632 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,762 | 25,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 24,030 | +24,030 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,436 | 23,250 | -16,186 | 0.01 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 34,964 | 23,216 | -11,748 | 0.89 | 0.68 | -0.20 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,263 | 23,034 | +7,771 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,559 | 22,611 | -6,948 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,723 | 22,545 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,768 | +21,768 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 15,481 | 21,436 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,598 | 21,359 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,702 | 20,726 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 19,311 | 19,457 | +146 | 1.32 | 1.36 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 22,173 | 18,810 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,647 | 18,547 | -28,100 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,694 | 18,105 | -589 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 16,681 | 17,829 | +1,148 | 0.13 | 0.17 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 16,768 | 17,399 | +631 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,887 | 14,083 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,730 | 13,841 | +111 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,895 | 13,625 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 33,608 | 12,267 | -21,341 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 9,543 | 11,778 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,056 | 11,624 | -17,432 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 10,295 | 10,882 | +587 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,888 | 10,813 | -75 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,807 | 10,707 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 10,560 | 10,451 | -109 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 10,444 | 10,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 10,530 | 10,234 | -296 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,974 | +212 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,094 | 9,841 | -253 | 0.03 | 0.03 | +0.00 | sell |