| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,876,359 | 5,944,312 | +67,953 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,916,194 | 2,403,235 | +487,041 | 0.00 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,004,773 | 2,177,359 | -827,414 | 2.89 | 3.55 | +0.66 | sell |
| EARNEST PARTNERS LLC | 1,800,709 | 1,763,379 | -37,330 | 0.36 | 0.48 | +0.12 | sell |
| STATE STREET CORP | 1,594,135 | 1,731,823 | +137,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,850,970 | 1,655,777 | -195,193 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 876,893 | 1,501,096 | +624,203 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,612,365 | 1,384,342 | -228,023 | 1.65 | 2.38 | +0.73 | sell |
| BANK OF AMERICA CORP /DE/ | 1,341,267 | 1,236,563 | -104,704 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 990,477 | 1,143,462 | +152,985 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 543,997 | 954,057 | +410,060 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 910,490 | 846,443 | -64,047 | 0.43 | 0.51 | +0.08 | sell |
| JPMORGAN CHASE & CO | 823,208 | 803,401 | -19,807 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 646,043 | 647,543 | +1,500 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 484,937 | 587,011 | +102,074 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,283 | 490,294 | +28,011 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 478,774 | 475,962 | -2,812 | 1.39 | 2.14 | +0.75 | sell |
| T. Rowe Price Investment Management, Inc. | 411,098 | 412,754 | +1,656 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 383,304 | 394,849 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 392,146 | 392,880 | +734 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 422,357 | 390,333 | -32,024 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 365,408 | +365,408 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,067 | 365,408 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 450,066 | 353,177 | -96,889 | 0.14 | 0.17 | +0.03 | sell |
| MORGAN STANLEY | 288,939 | 332,090 | +43,151 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 380,150 | 325,275 | -54,875 | 0.00 | 0.00 | +0.00 | sell |
| Port Capital LLC | 257,832 | 321,072 | +63,240 | 0.55 | 0.98 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,705 | 313,384 | -3,321 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 298,601 | 228,140 | -70,461 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 134,970 | 228,083 | +93,113 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 222,429 | 227,221 | +4,792 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 295,028 | 225,043 | -69,985 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 220,117 | 217,127 | -2,990 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 173,709 | 203,259 | +29,550 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,731 | 196,244 | +186,513 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 199,635 | 195,005 | -4,630 | 0.26 | 0.33 | +0.07 | sell |
| FEDERATED HERMES, INC. | 202,833 | 187,706 | -15,127 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,386 | 184,802 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,522 | 155,925 | +21,403 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,472 | 147,834 | -19,638 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 300,619 | 146,220 | -154,399 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 170,256 | 141,243 | -29,013 | 0.44 | 0.40 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 162,965 | 123,608 | -39,357 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 132,988 | 115,565 | -17,423 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 80,896 | 107,506 | +26,610 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,788 | 104,141 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,093 | 92,984 | -7,109 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 83,071 | 89,885 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,571 | 88,714 | +13,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,995 | 88,095 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 85,619 | 84,176 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 82,333 | +82,333 | 0.00 | 0.55 | +0.55 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 85,545 | 80,850 | -4,695 | 0.05 | 0.06 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,279 | 75,691 | -588 | 0.04 | 0.06 | +0.02 | sell |
| Herald Investment Management Ltd | 100,000 | 74,500 | -25,500 | 0.67 | 0.76 | +0.08 | sell |
| Swiss National Bank | 74,400 | 73,600 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 68,900 | 68,864 | -36 | 0.01 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 68,146 | 67,011 | -1,135 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 50,612 | 61,720 | +11,108 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,022 | 59,831 | -8,191 | 0.11 | 0.13 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 65,272 | 55,642 | -9,630 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 57,257 | 54,570 | -2,687 | 0.29 | 0.41 | +0.12 | sell |
| Dakota Wealth Management | 50,088 | 52,873 | +2,785 | 0.05 | 0.08 | +0.02 | buy |
| GW&K Investment Management, LLC | 53,380 | 52,827 | -553 | 0.02 | 0.03 | +0.01 | sell |
| Cetera Investment Advisers | 54,577 | 50,364 | -4,213 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 53,259 | 48,903 | -4,356 | 0.86 | 1.09 | +0.23 | sell |
| Integrated Quantitative Investments LLC | 53,645 | 48,413 | -5,232 | 0.47 | 0.59 | +0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,563 | 46,577 | -986 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,210 | 46,410 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,590 | 43,915 | -12,675 | 0.01 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 36,001 | 43,366 | +7,365 | 0.26 | 0.42 | +0.15 | buy |
| Numerai GP LLC | 0 | 40,936 | +40,936 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,815 | 40,758 | -5,057 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,093 | 40,330 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 40,000 | -10,000 | 0.05 | 0.05 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 46,200 | 39,628 | -6,572 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 32,498 | 39,250 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,524 | 38,834 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 37,002 | 36,360 | -642 | 0.03 | 0.05 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 29,583 | 30,474 | +891 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,015 | 29,024 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 33,996 | 28,382 | -5,614 | 0.12 | 0.15 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,795 | 28,039 | -4,756 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 28,566 | 27,983 | -583 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 39,323 | 27,725 | -11,598 | 0.11 | 0.11 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,341 | 27,464 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,954 | 26,833 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,157 | 26,421 | +17,264 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,487 | 24,905 | -3,582 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 17,489 | 24,901 | +7,412 | 0.08 | 0.15 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 24,613 | 24,621 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,573 | 23,547 | +16,974 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 19,987 | 23,382 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,113 | 23,149 | -3,964 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,621 | 21,947 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,548 | 21,924 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 21,540 | +21,540 | 0.00 | 0.36 | +0.36 | buy |
| Illinois Municipal Retirement Fund | 18,283 | 20,630 | +2,347 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 24,923 | 20,617 | -4,306 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,844 | 18,559 | +1,715 | 0.00 | 0.00 | +0.00 | buy |