| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.90 | 0.87 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 4,036,000 | 1,668,000 | -2,368,000 | 0.01 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,627,791 | 1,545,458 | -82,333 | 0.74 | 0.78 | +0.04 | sell |
| VANGUARD GROUP INC | 1,145,458 | 1,118,698 | -26,760 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 965,693 | 1,102,985 | +137,292 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 790,339 | 857,140 | +66,801 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 586,133 | 717,675 | +131,542 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 716,456 | 658,317 | -58,139 | 6.43 | 6.50 | +0.07 | sell |
| ARIEL INVESTMENTS, LLC | 515,796 | 509,442 | -6,354 | 0.42 | 0.43 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296,072 | 495,622 | +199,550 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 413,711 | 490,546 | +76,835 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 283,737 | 378,680 | +94,943 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,000 | 360,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Capital Management Group, Inc. | 249,073 | 351,276 | +102,203 | 0.14 | 0.20 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,707 | 344,143 | -8,564 | 0.00 | 0.00 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 286,538 | 293,580 | +7,042 | 0.94 | 1.00 | +0.06 | buy |
| MORGAN STANLEY | 269,474 | 283,110 | +13,636 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 196,734 | 257,548 | +60,814 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 246,662 | 254,562 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,718 | 181,808 | +170,090 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 203,954 | 179,158 | -24,796 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 167,298 | 167,310 | +12 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 163,865 | 162,697 | -1,168 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 185,596 | 162,569 | -23,027 | 0.10 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 153,295 | 144,803 | -8,492 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 155,144 | 140,982 | -14,162 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 144,000 | 137,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 130,228 | 133,978 | +3,750 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,672 | 133,509 | +19,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,789 | 132,937 | -852 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,974 | 131,999 | -26,975 | 0.03 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 109,226 | 119,909 | +10,683 | 0.04 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 118,481 | 118,406 | -75 | 0.17 | 0.18 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 126,200 | 118,000 | -8,200 | 0.02 | 0.02 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 86,250 | 99,975 | +13,725 | 0.99 | 1.22 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 54,975 | 88,714 | +33,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,870 | 87,935 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 84,449 | 84,169 | -280 | 0.29 | 0.33 | +0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,513 | 82,318 | +59,805 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 81,400 | +81,400 | 0.00 | 0.49 | +0.49 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 78,619 | +78,619 | 0.00 | 0.35 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 77,220 | +77,220 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 76,000 | 71,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,550 | 70,712 | +21,162 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,485 | 66,661 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 21,490 | 64,723 | +43,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,324 | 63,636 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 63,540 | 61,983 | -1,557 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 51,525 | 61,885 | +10,360 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,506 | 60,428 | -9,078 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 53,452 | 55,141 | +1,689 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 54,104 | 54,185 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 57,525 | 53,382 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 44,207 | +44,207 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 35,649 | 40,164 | +4,515 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,489 | 39,710 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 39,642 | 38,699 | -943 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 42,110 | 38,555 | -3,555 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 38,206 | +38,206 | 0.00 | 0.09 | +0.09 | buy |
| ISTHMUS PARTNERS, LLC | 41,427 | 37,695 | -3,732 | 0.16 | 0.37 | +0.21 | sell |
| AXA S.A. | 37,700 | 37,112 | -588 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,666 | 36,791 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,698 | 34,342 | -45,356 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 33,837 | 32,971 | -866 | 0.04 | 0.04 | +0.00 | sell |
| HRT FINANCIAL LP | 18,664 | 32,212 | +13,548 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,389 | 29,889 | -4,500 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 29,442 | 29,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aurora Investment Counsel | 28,660 | 28,782 | +122 | 1.25 | 1.30 | +0.05 | buy |
| BARCLAYS PLC | 5,345 | 28,280 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,200 | 28,000 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,686 | 26,722 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 78,108 | 25,078 | -53,030 | 0.02 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 0 | 24,759 | +24,759 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,534 | 23,948 | +414 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 22,711 | 23,776 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,929 | 23,751 | +7,822 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 19,880 | 23,028 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 21,397 | 22,730 | +1,333 | 1.69 | 2.02 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,259 | 22,507 | -3,752 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,751 | 21,751 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,481 | +20,481 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,580 | 20,280 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 20,439 | 19,676 | -763 | 0.10 | 0.11 | +0.01 | sell |
| QSV Equity Investors LLC | 0 | 19,482 | +19,482 | 0.00 | 1.52 | +1.52 | buy |
| PRUDENTIAL FINANCIAL INC | 19,600 | 19,294 | -306 | 0.00 | 0.00 | +0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 0 | 17,870 | +17,870 | 0.00 | 1.35 | +1.35 | buy |
| CITIGROUP INC | 11,137 | 17,628 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,648 | 17,043 | +395 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,049 | 16,858 | +2,809 | 0.08 | 0.15 | +0.07 | buy |
| Pathstone Holdings, LLC | 12,341 | 15,929 | +3,588 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 14,450 | 15,125 | +675 | 0.03 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,816 | 14,798 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Barnett & Company, Inc. | 14,600 | 14,300 | -300 | 0.78 | 0.79 | +0.01 | sell |
| Assenagon Asset Management S.A. | 18,780 | 13,551 | -5,229 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,944 | 13,532 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Semanteon Capital Management, LP | 16,415 | 13,522 | -2,893 | 0.86 | 0.77 | -0.10 | sell |
| Creative Planning | 10,604 | 13,145 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,710 | 12,610 | +900 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,134 | +12,134 | 0.00 | 0.08 | +0.08 | buy |