| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,808,951 | 5,752,218 | -56,733 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,548,831 | 3,415,734 | -133,097 | 1.83 | 2.00 | +0.17 | sell |
| VANGUARD GROUP INC | 3,326,058 | 3,349,495 | +23,437 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,133 | 1,958,733 | -118,400 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 1,925,586 | 1,925,637 | +51 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,954,550 | 1,911,498 | -43,052 | 0.31 | 0.30 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,730,417 | 1,724,000 | -6,417 | 1.01 | 1.08 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 1,549,177 | 1,437,022 | -112,155 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,419,193 | 1,425,040 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,023,215 | 981,247 | -41,968 | 0.37 | 0.36 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 903,706 | 968,019 | +64,313 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,171 | 653,171 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JPMORGAN CHASE & CO | 258,694 | 618,402 | +359,708 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 370,694 | 606,508 | +235,814 | 0.07 | 0.12 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 519,950 | 517,350 | -2,600 | 1.13 | 1.08 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 652,197 | 485,180 | -167,017 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 480,908 | 478,423 | -2,485 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 421,479 | 415,754 | -5,725 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 409,070 | 403,005 | -6,065 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,114 | 351,338 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 341,841 | 336,052 | -5,789 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 339,077 | 336,048 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 311,772 | 314,687 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 325,303 | 309,428 | -15,875 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 280,604 | 278,233 | -2,371 | 0.04 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 255,113 | 275,359 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,102 | 242,644 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,995 | 202,980 | +6,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,819 | 192,383 | -436 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 123,155 | 181,255 | +58,100 | 0.16 | 0.20 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 173,484 | 179,120 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 176,909 | 178,409 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 143,933 | 156,292 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,667 | 152,261 | -11,406 | 0.04 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 79,171 | 147,222 | +68,051 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,350 | 144,815 | +18,465 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 139,354 | 138,914 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 183,221 | 137,110 | -46,111 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 162,959 | 130,239 | -32,720 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 128,298 | 127,082 | -1,216 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,000 | 116,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,117 | 106,912 | -5,205 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,050 | 106,214 | -836 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,583 | 106,184 | +17,601 | 0.00 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 80,000 | 100,000 | +20,000 | 0.41 | 0.49 | +0.07 | buy |
| Legal & General Group Plc | 101,250 | 98,615 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,516 | 95,784 | -62,732 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,989 | 81,847 | +16,858 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,703 | 75,605 | +5,902 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 72,460 | 72,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 70,500 | 71,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,023 | 70,472 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 68,864 | 68,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 77,133 | 59,937 | -17,196 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,321 | 59,731 | +10,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,669 | 58,884 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,729 | 58,441 | -8,288 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,347 | 58,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 57,939 | +57,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,039 | 57,281 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 48,798 | 56,474 | +7,676 | 0.20 | 0.23 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,529 | 53,848 | +16,319 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,523 | 51,098 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,403 | 49,384 | -19 | 0.46 | 0.52 | +0.06 | sell |
| CANADA LIFE ASSURANCE Co | 44,872 | 44,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 32,199 | 43,661 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 45,042 | 43,574 | -1,468 | 0.13 | 0.12 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 0 | 42,875 | +42,875 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,149 | 40,957 | -4,192 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,828 | 40,802 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 0 | 37,701 | +37,701 | 0.00 | 0.57 | +0.57 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,565 | 37,565 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,658 | 37,001 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,766 | 36,708 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 36,001 | 36,001 | 0 | 0.10 | 0.20 | +0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,178 | 35,872 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,376 | 33,901 | -475 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 33,748 | +33,748 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 59,726 | 33,734 | -25,992 | 0.61 | 0.35 | -0.26 | sell |
| SG Americas Securities, LLC | 5,624 | 30,670 | +25,046 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 31,172 | 30,410 | -762 | 0.05 | 0.05 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,052 | 30,045 | +19,993 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,036 | 28,762 | +6,726 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 25,283 | 27,800 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,946 | 27,259 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,823 | 27,123 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 14,376 | 26,626 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,183 | 26,336 | +15,153 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,158 | 24,606 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 25,417 | 23,970 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Atria Investments, Inc | 22,718 | 21,630 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,227 | 21,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 21,220 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 22,100 | 20,434 | -1,666 | 0.01 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 22,061 | 20,329 | -1,732 | 0.01 | 0.01 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 22,697 | 20,254 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,069 | 19,900 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,681 | 19,716 | +1,035 | 0.01 | 0.01 | +0.00 | buy |