| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,895,420 | 2,859,867 | -35,553 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,356,698 | 1,372,850 | +16,152 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,215,101 | 1,262,976 | +47,875 | 0.74 | 0.81 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,487,168 | 1,066,924 | -420,244 | 0.10 | 0.07 | -0.03 | sell |
| Conestoga Capital Advisors, LLC | 1,025,919 | 1,029,065 | +3,146 | 1.59 | 1.62 | +0.03 | buy |
| STATE STREET CORP | 1,000,121 | 1,004,462 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 884,377 | 937,685 | +53,308 | 0.08 | 0.08 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 866,073 | 845,152 | -20,921 | 1.63 | 1.62 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 695,911 | 656,803 | -39,108 | 0.66 | 0.64 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 547,778 | 594,483 | +46,705 | 0.40 | 0.43 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,990 | 589,623 | +26,633 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 500,190 | 502,012 | +1,822 | 0.06 | 0.06 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 398,909 | 424,642 | +25,733 | 0.06 | 0.06 | +0.00 | buy |
| Select Equity Group, L.P. | 104,749 | 395,460 | +290,711 | 0.04 | 0.16 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 315,174 | 337,927 | +22,753 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 255,631 | 313,944 | +58,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,501 | 291,911 | +11,410 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 239,359 | 283,266 | +43,907 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 287,296 | 278,009 | -9,287 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 248,082 | 242,154 | -5,928 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,489 | 229,489 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 211,059 | 223,444 | +12,385 | 0.10 | 0.10 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,157 | 185,850 | +48,693 | 0.09 | 0.13 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 186,370 | 183,015 | -3,355 | 0.37 | 0.37 | -0.01 | sell |
| NORGES BANK | 172,739 | 161,281 | -11,458 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 148,823 | +148,823 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 155,768 | 148,273 | -7,495 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 154,693 | 142,239 | -12,454 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 115,615 | 140,084 | +24,469 | 1.01 | 1.22 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,113 | 134,261 | -5,852 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 288,813 | 122,381 | -166,432 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 105,133 | 106,136 | +1,003 | 0.56 | 0.56 | -0.00 | buy |
| Ceredex Value Advisors LLC | 94,200 | 93,850 | -350 | 0.18 | 0.19 | +0.01 | sell |
| F/m Investments LLC | 0 | 90,005 | +90,005 | 0.00 | 0.34 | +0.34 | buy |
| Allspring Global Investments Holdings, LLC | 73,960 | 86,125 | +12,165 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 85,124 | 84,580 | -544 | 0.04 | 0.04 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 81,909 | 78,718 | -3,191 | 0.09 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 85,684 | 77,835 | -7,849 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,012 | 76,505 | +493 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,550 | 72,858 | +29,308 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 72,353 | 71,794 | -559 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,672 | 69,824 | +36,152 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 69,337 | 69,275 | -62 | 0.28 | 0.30 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,837 | 64,513 | +676 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,232 | 60,157 | +39,925 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 52,887 | 56,669 | +3,782 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,911 | 56,216 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,746 | 53,970 | +19,224 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 19,794 | 53,522 | +33,728 | 0.11 | 0.27 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 53,100 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Swiss National Bank | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 193,397 | 50,310 | -143,087 | 0.14 | 0.03 | -0.10 | sell |
| Squarepoint Ops LLC | 40,069 | 49,723 | +9,654 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 58,021 | 43,005 | -15,016 | 1.17 | 0.99 | -0.18 | sell |
| Qube Research & Technologies Ltd | 54,687 | 40,441 | -14,246 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,576 | 38,860 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,400 | 38,692 | +26,292 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,021 | 34,668 | +647 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 30,865 | +30,865 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 30,842 | +30,842 | 0.00 | 0.46 | +0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42,621 | 29,758 | -12,863 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,424 | 29,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 28,749 | 27,932 | -817 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,649 | 27,539 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,199 | 26,552 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,791 | 25,202 | -589 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,057 | 25,011 | -46 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 2,163 | 24,950 | +22,787 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,829 | 22,808 | +10,979 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,600 | 22,531 | -1,069 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,308 | 21,958 | +3,650 | 0.09 | 0.05 | -0.04 | buy |
| PDT Partners, LLC | 10,086 | 21,326 | +11,240 | 0.10 | 0.21 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,578 | 21,259 | -1,319 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,352 | 21,151 | +799 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,511 | 21,052 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,826 | 21,042 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,244 | 20,380 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,730 | 19,630 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,500 | 19,200 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,201 | 17,230 | -9,971 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 16,452 | 17,107 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,253 | 16,309 | +12,056 | 0.01 | 0.03 | +0.02 | buy |
| State of Alaska, Department of Revenue | 15,716 | 15,119 | -597 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,233 | 15,047 | +12,814 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,290 | 14,945 | +1,655 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,918 | 14,492 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,760 | 14,285 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,927 | 14,223 | -704 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,703 | 13,407 | -10,296 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,800 | 13,000 | +200 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,177 | 12,843 | -7,334 | 0.04 | 0.03 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 12,823 | 12,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 21,754 | 12,510 | -9,244 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,350 | 11,963 | +7,613 | 0.01 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,946 | 11,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,917 | 11,817 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,529 | 11,689 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 8,851 | 11,598 | +2,747 | 0.61 | 0.86 | +0.26 | buy |
| US BANCORP \DE\ | 9,930 | 11,539 | +1,609 | 0.00 | 0.00 | +0.00 | buy |