| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,016,233 | 6,130,241 | +114,008 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,350,966 | 3,584,141 | +233,175 | 1.25 | 1.44 | +0.18 | buy |
| VANGUARD GROUP INC | 3,220,509 | 3,213,554 | -6,955 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,384,866 | 2,330,145 | -54,721 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,951,997 | 1,964,338 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,882,380 | 1,919,431 | +37,051 | 0.23 | 0.26 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,654,911 | 1,635,150 | -19,761 | 0.76 | 0.86 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 1,603,604 | 1,573,642 | -29,962 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,397,426 | 1,441,835 | +44,409 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,169,561 | 1,059,475 | -110,086 | 0.29 | 0.30 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 874,290 | 865,589 | -8,701 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 659,035 | 656,575 | -2,460 | 0.02 | 0.03 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 566,150 | 587,350 | +21,200 | 1.01 | 1.29 | +0.28 | buy |
| NORTHERN TRUST CORP | 515,837 | 520,550 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 226,516 | 495,912 | +269,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,153 | 437,653 | +76,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 433,657 | 433,702 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,616 | 417,058 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,867 | 359,893 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 499,000 | 337,748 | -161,252 | 0.02 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 330,063 | 331,533 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,299 | 329,505 | +7,206 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 314,554 | 323,543 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 312,608 | 317,943 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 328,962 | 301,058 | -27,904 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 275,109 | 266,148 | -8,961 | 0.03 | 0.03 | +0.00 | sell |
| WASATCH ADVISORS LP | 260,720 | 255,723 | -4,997 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 266,639 | 253,090 | -13,549 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 233,909 | 191,409 | -42,500 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,226 | 190,258 | +23,032 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,623 | 176,546 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 156,308 | 155,654 | -654 | 0.05 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 153,289 | 153,270 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 141,074 | 132,974 | -8,100 | 0.25 | 0.24 | -0.01 | sell |
| FEDERATED HERMES, INC. | 129,722 | 129,625 | -97 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 26,341 | 120,050 | +93,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,565 | 115,112 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,464 | 108,869 | +19,405 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,954 | 105,728 | -5,226 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 99,379 | 101,480 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.06 | 0.06 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,245 | 90,710 | +13,465 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,900 | 71,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,239 | 69,162 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,629 | 68,439 | +1,810 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,663 | 66,305 | -37,358 | 0.03 | 0.02 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 63,308 | 59,558 | -3,750 | 1.63 | 1.60 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 56,130 | 59,172 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,079 | 57,767 | -6,312 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,364 | 55,911 | +6,547 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,109 | 55,430 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,215 | 55,015 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 49,734 | 52,827 | +3,093 | 0.10 | 0.12 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 51,743 | 51,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 52,104 | 50,423 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 48,749 | 48,805 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,607 | 48,584 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 45,541 | 46,507 | +966 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 46,309 | +46,309 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,592 | 41,537 | -55 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 37,327 | 38,812 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,265 | 38,565 | -700 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 42,407 | 37,583 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,011 | 36,017 | -7,994 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 16,000 | 36,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,597 | 34,567 | +5,970 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,345 | 34,005 | -340 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 32,948 | 32,948 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,076 | 31,447 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,997 | 30,659 | +6,662 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,553 | 30,289 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 32,458 | 29,456 | -3,002 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,129 | 28,054 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 27,520 | 26,465 | -1,055 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,212 | 24,432 | -780 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,423 | 24,374 | -1,049 | 0.00 | 0.00 | +0.00 | sell |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.04 | 0.04 | +0.01 | hold |
| GABELLI FUNDS LLC | 24,000 | 22,500 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 20,204 | 21,655 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,338 | 21,629 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,781 | 20,657 | -124 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 14,369 | 20,438 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,500 | 19,900 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 49,444 | 19,250 | -30,194 | 0.02 | 0.01 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 19,220 | 19,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 21,446 | 19,092 | -2,354 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,531 | 19,043 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,710 | 18,824 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,600 | 17,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,546 | +17,546 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 30,089 | 17,542 | -12,547 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 16,203 | +16,203 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,074 | 15,718 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,630 | +15,630 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,017 | 15,134 | +117 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 13,914 | 14,663 | +749 | 0.22 | 0.19 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,238 | 13,799 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Yorktown Management & Research Co Inc | 13,700 | 13,700 | 0 | 0.39 | 0.40 | +0.01 | hold |