| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,752,218 | 5,799,719 | +47,501 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,349,495 | 3,383,151 | +33,656 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 3,415,734 | 2,955,793 | -459,941 | 2.00 | 2.15 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,958,733 | 1,911,153 | -47,580 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 1,925,637 | 1,879,640 | -45,997 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,911,498 | 1,852,024 | -59,474 | 0.30 | 0.34 | +0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,724,000 | 1,543,335 | -180,665 | 1.08 | 1.26 | +0.18 | sell |
| STATE STREET CORP | 1,425,040 | 1,423,286 | -1,754 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,437,022 | 1,399,116 | -37,906 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 968,019 | 965,654 | -2,365 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 981,247 | 926,699 | -54,548 | 0.36 | 0.41 | +0.05 | sell |
| JPMORGAN CHASE & CO | 618,402 | 699,908 | +81,506 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 653,171 | 649,624 | -3,547 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 522,905 | +522,905 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 517,350 | 482,914 | -34,436 | 1.08 | 1.28 | +0.20 | sell |
| WASATCH ADVISORS LP | 606,508 | 481,929 | -124,579 | 0.12 | 0.12 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 485,180 | 461,206 | -23,974 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 478,423 | 446,128 | -32,295 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 403,005 | 417,860 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 336,052 | 373,771 | +37,719 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 415,754 | 361,502 | -54,252 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,338 | 350,663 | -675 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 314,687 | 345,827 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 336,048 | 315,933 | -20,115 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 309,428 | 297,758 | -11,670 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 275,359 | 263,409 | -11,950 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 278,233 | 256,364 | -21,869 | 0.04 | 0.04 | +0.01 | sell |
| Portolan Capital Management, LLC | 0 | 237,550 | +237,550 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 242,644 | 233,943 | -8,701 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 221,379 | +221,379 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,980 | 212,801 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 127,082 | 206,656 | +79,574 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,383 | 205,387 | +13,004 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 181,255 | 193,155 | +11,900 | 0.20 | 0.23 | +0.03 | buy |
| First Eagle Investment Management, LLC | 178,409 | 169,409 | -9,000 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,120 | 158,313 | -20,807 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 138,914 | 148,148 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,220 | 137,373 | +116,153 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 144,815 | 128,707 | -16,108 | 0.02 | 0.02 | -0.00 | sell |
| Herald Investment Management Ltd | 100,000 | 120,000 | +20,000 | 0.49 | 0.68 | +0.19 | buy |
| JANE STREET GROUP, LLC | 43,661 | 118,824 | +75,163 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,971 | 110,316 | +96,345 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 106,912 | 102,282 | -4,630 | 0.04 | 0.05 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 147,222 | 100,959 | -46,263 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,784 | 100,762 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,214 | 97,669 | -8,545 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 98,615 | 92,716 | -5,899 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,847 | 82,515 | +668 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,605 | 77,610 | +2,005 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 71,900 | 73,200 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 72,460 | 73,114 | +654 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,441 | 70,980 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,292 | 69,814 | -86,478 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 68,864 | 68,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 1,227 | 68,146 | +66,919 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,937 | 65,011 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,000 | 62,700 | -53,300 | 0.09 | 0.06 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,281 | 59,573 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 409 | 58,727 | +58,318 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,347 | 57,792 | -555 | 0.00 | 0.00 | +0.00 | sell |
| LEUTHOLD GROUP, LLC | 56,474 | 56,738 | +264 | 0.23 | 0.27 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 58,884 | 56,454 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 53,848 | 55,844 | +1,996 | 0.07 | 0.08 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 55,669 | +55,669 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 57,939 | 54,728 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,018 | 52,233 | +45,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,098 | 50,259 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 49,384 | 48,634 | -750 | 0.52 | 0.62 | +0.10 | sell |
| Campbell & CO Investment Adviser LLC | 28,762 | 47,468 | +18,706 | 0.08 | 0.10 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 46,200 | +46,200 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,184 | 44,044 | -62,140 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 42,875 | 42,854 | -21 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,472 | 41,644 | -28,828 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 33,734 | 40,981 | +7,247 | 0.35 | 0.38 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,802 | 40,788 | -14 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 37,565 | 40,365 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 12,417 | 39,552 | +27,135 | 0.04 | 0.15 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 43,574 | 39,285 | -4,289 | 0.12 | 0.12 | +0.01 | sell |
| Riverwater Partners LLC | 37,701 | 37,701 | 0 | 0.57 | 0.63 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,872 | 37,698 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,731 | 37,114 | -22,617 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 36,001 | 36,001 | 0 | 0.20 | 0.24 | +0.04 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,001 | 35,154 | -1,847 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 15,866 | 33,832 | +17,966 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,901 | 33,198 | -703 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,872 | 31,112 | -13,760 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 30,104 | +30,104 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,800 | 29,004 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,000 | 28,866 | +20,866 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 28,710 | +28,710 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 23,970 | 28,343 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,259 | 27,595 | +336 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,045 | 27,008 | -3,037 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 27,123 | 26,504 | -619 | 0.00 | 0.01 | +0.00 | sell |
| Annex Advisory Services, LLC | 0 | 26,179 | +26,179 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 30,670 | 25,565 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,606 | 24,610 | +4 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 18,860 | 24,565 | +5,705 | 0.00 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,900 | 22,244 | +2,344 | 0.00 | 0.00 | +0.00 | buy |