| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,990,436 | 3,032,285 | +41,849 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,491,964 | 2,462,728 | -29,236 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,031,688 | 1,043,916 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,001,862 | 1,019,785 | +17,923 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 987,403 | 1,004,233 | +16,830 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 603,394 | 622,725 | +19,331 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 586,952 | 586,514 | -438 | 0.92 | 0.99 | +0.07 | sell |
| Invesco Ltd. | 555,020 | 577,000 | +21,980 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,772 | 529,350 | +37,578 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 508,059 | 501,408 | -6,651 | 0.40 | 0.43 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 527,830 | 455,046 | -72,784 | 0.41 | 0.39 | -0.02 | sell |
| NORTHERN TRUST CORP | 448,269 | 444,036 | -4,233 | 0.01 | 0.01 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 363,244 | 362,050 | -1,194 | 1.59 | 1.42 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 366,868 | 362,010 | -4,858 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 348,187 | 343,396 | -4,791 | 3.35 | 3.69 | +0.34 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,932 | 342,722 | +15,790 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 279,315 | 310,174 | +30,859 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 314,741 | 297,514 | -17,227 | 0.07 | 0.07 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 243,051 | 283,810 | +40,759 | 0.50 | 0.59 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 163,680 | 283,387 | +119,707 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 291,937 | 282,894 | -9,043 | 0.04 | 0.04 | +0.00 | sell |
| Pembroke Management, LTD | 279,245 | 269,706 | -9,539 | 2.89 | 3.06 | +0.17 | sell |
| Summit Creek Advisors LLC | 225,903 | 227,303 | +1,400 | 2.52 | 2.76 | +0.24 | buy |
| JANUS HENDERSON GROUP PLC | 226,221 | 224,989 | -1,232 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 235,011 | 221,307 | -13,704 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 213,464 | 213,459 | -5 | 0.05 | 0.05 | +0.00 | sell |
| ROYAL BANK OF CANADA | 229,777 | 212,487 | -17,290 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 207,476 | 205,231 | -2,245 | 1.46 | 1.62 | +0.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 150,287 | 147,427 | -2,860 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 138,080 | 138,080 | 0 | 0.39 | 0.43 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 126,858 | 134,145 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 133,795 | 132,599 | -1,196 | 0.52 | 0.57 | +0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 111,762 | +111,762 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 90,738 | 104,868 | +14,130 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 107,229 | 95,101 | -12,128 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 295,442 | 94,063 | -201,379 | 0.05 | 0.02 | -0.03 | sell |
| NICHOLAS COMPANY, INC. | 88,630 | 88,630 | 0 | 0.13 | 0.14 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,956 | 84,290 | -14,666 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 79,900 | 79,542 | -358 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 77,983 | 78,248 | +265 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 76,149 | 75,295 | -854 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 44,203 | 67,432 | +23,229 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 72,493 | 66,054 | -6,439 | 0.24 | 0.24 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,807 | 58,087 | -720 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,114 | 56,350 | -6,764 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 52,800 | 52,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 6,801 | 52,121 | +45,320 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 50,705 | 50,705 | 0 | 0.01 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 59,445 | 50,385 | -9,060 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 30,832 | 49,796 | +18,964 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 39,720 | +39,720 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 46,204 | 39,498 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| RK Asset Management, LLC | 38,053 | 37,779 | -274 | 2.63 | 2.96 | +0.33 | sell |
| WELLS FARGO & COMPANY/MN | 36,555 | 36,643 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 35,949 | 36,232 | +283 | 1.16 | 1.27 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,347 | 35,787 | -560 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 34,508 | 34,508 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 35,008 | 34,137 | -871 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,504 | 30,185 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,585 | 29,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,525 | 29,220 | +15,695 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,400 | 28,800 | +11,400 | 0.00 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 29,900 | 27,850 | -2,050 | 1.01 | 1.13 | +0.12 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,700 | 27,529 | -1,171 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,174 | 26,725 | -1,449 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,858 | 25,191 | -667 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 22,079 | 24,927 | +2,848 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,481 | 24,802 | +321 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,980 | 24,017 | +4,037 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,481 | 23,972 | -6,509 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,509 | 23,836 | -17,673 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 12,702 | 23,742 | +11,040 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 27,809 | 22,625 | -5,184 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,550 | 21,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,186 | 21,399 | +213 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,580 | 21,151 | -1,429 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 2,755 | 20,883 | +18,128 | 0.00 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 20,351 | 20,393 | +42 | 1.65 | 1.89 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 19,990 | +19,990 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 19,667 | 19,488 | -179 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 17,779 | 19,413 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,922 | 19,389 | -2,533 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 20,537 | 19,279 | -1,258 | 0.11 | 0.10 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 14,367 | 18,974 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,069 | 18,833 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,771 | 18,724 | +953 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,478 | 18,307 | -1,171 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,435 | 17,264 | -171 | 0.02 | 0.02 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 15,692 | 16,634 | +942 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,141 | +16,141 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 14,387 | 14,912 | +525 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,145 | 14,322 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,431 | 14,302 | -129 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,182 | 14,195 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,200 | 14,000 | -200 | 0.02 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 13,520 | 13,661 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,545 | 13,659 | +114 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,073 | 13,587 | -486 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,178 | 12,993 | +815 | 0.00 | 0.00 | +0.00 | buy |