| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,032,285 | 2,992,081 | -40,204 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,462,728 | 2,209,926 | -252,802 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,004,233 | 1,029,044 | +24,811 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,043,916 | 1,020,547 | -23,369 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,019,785 | 995,319 | -24,466 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 577,000 | 684,836 | +107,836 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 622,725 | 639,259 | +16,534 | 0.01 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 586,514 | 573,498 | -13,016 | 0.99 | 0.96 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 529,350 | 520,349 | -9,001 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 501,408 | 505,946 | +4,538 | 0.43 | 0.42 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 455,046 | 445,386 | -9,660 | 0.39 | 0.38 | -0.01 | sell |
| NORTHERN TRUST CORP | 444,036 | 436,413 | -7,623 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 283,387 | 399,237 | +115,850 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 362,010 | 376,817 | +14,807 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,722 | 347,250 | +4,528 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 343,396 | 340,220 | -3,176 | 3.69 | 3.75 | +0.07 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 362,050 | 325,908 | -36,142 | 1.42 | 1.09 | -0.33 | sell |
| NORGES BANK | 310,174 | 310,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 282,894 | 309,892 | +26,998 | 0.04 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 297,514 | 295,866 | -1,648 | 0.07 | 0.06 | -0.00 | sell |
| Pembroke Management, LTD | 269,706 | 264,329 | -5,377 | 3.06 | 3.25 | +0.19 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 283,810 | 259,262 | -24,548 | 0.59 | 0.53 | -0.05 | sell |
| ROYAL BANK OF CANADA | 212,487 | 224,462 | +11,975 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 213,459 | 224,374 | +10,915 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 221,307 | 221,182 | -125 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 224,989 | 211,714 | -13,275 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 205,231 | 206,380 | +1,149 | 1.62 | 1.56 | -0.06 | buy |
| Summit Creek Advisors LLC | 227,303 | 191,988 | -35,315 | 2.76 | 2.41 | -0.36 | sell |
| Leeward Investments, LLC - MA | 132,599 | 140,036 | +7,437 | 0.57 | 0.59 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,427 | 138,489 | -8,938 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 138,080 | 138,080 | 0 | 0.43 | 0.42 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 134,145 | 134,688 | +543 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 104,868 | 115,500 | +10,632 | 0.11 | 0.13 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 10,714 | 99,886 | +89,172 | 0.08 | 0.73 | +0.65 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,762 | 96,300 | -15,462 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,101 | 95,675 | +574 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 88,630 | 88,580 | -50 | 0.14 | 0.13 | -0.01 | sell |
| Neuberger Berman Group LLC | 2,944 | 79,791 | +76,847 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 79,542 | 78,254 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 78,248 | 76,180 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,796 | 72,482 | +22,686 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,087 | 61,402 | +3,315 | 0.04 | 0.04 | -0.00 | buy |
| Granite Investment Partners, LLC | 66,054 | 60,040 | -6,014 | 0.24 | 0.23 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 75,295 | 59,739 | -15,556 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,350 | 56,349 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 52,800 | 51,900 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 50,705 | 50,497 | -208 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,585 | 49,760 | +20,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,432 | 48,728 | -18,704 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,121 | 48,420 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,385 | 42,424 | -7,961 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,989 | 39,317 | +34,328 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 7,762 | 39,149 | +31,387 | 0.03 | 0.12 | +0.09 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 39,720 | 39,115 | -605 | 0.22 | 0.21 | -0.00 | sell |
| RK Asset Management, LLC | 37,779 | 37,654 | -125 | 2.96 | 2.98 | +0.01 | sell |
| Bridge City Capital, LLC | 36,232 | 36,305 | +73 | 1.27 | 1.12 | -0.16 | buy |
| WELLS FARGO & COMPANY/MN | 36,643 | 34,656 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,990 | 33,469 | +13,479 | 0.09 | 0.15 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,787 | 32,952 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,137 | 32,140 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 30,687 | +30,687 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 23,742 | 29,351 | +5,609 | 0.16 | 0.17 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,972 | 28,674 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 27,850 | 27,850 | 0 | 1.13 | 1.11 | -0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,725 | 25,716 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 24,927 | 25,638 | +711 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,323 | +25,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,200 | 25,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,185 | 24,721 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 24,017 | 24,433 | +416 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,191 | 23,743 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,529 | 23,355 | -4,174 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,802 | 21,721 | -3,081 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,399 | 21,408 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,550 | 21,150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 39,498 | 21,058 | -18,440 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,241 | 21,035 | +19,794 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,413 | 20,890 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,508 | 20,447 | -14,061 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 20,393 | 19,731 | -662 | 1.89 | 1.88 | -0.01 | sell |
| Russell Investments Group, Ltd. | 22,625 | 19,707 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 14,195 | 19,491 | +5,296 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,724 | 19,452 | +728 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 19,279 | 19,263 | -16 | 0.10 | 0.10 | -0.00 | sell |
| COMERICA BANK | 21,151 | 18,951 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,290 | 18,476 | -65,814 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 20,883 | 18,099 | -2,784 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,799 | 16,767 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,264 | 16,388 | -876 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,833 | 16,230 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,634 | 15,549 | -1,085 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,587 | 15,301 | +1,714 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,974 | 15,300 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,322 | 14,836 | +514 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,307 | 14,133 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 8,059 | 12,774 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,659 | 12,637 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| Minerva Advisors LLC | 12,590 | 12,490 | -100 | 0.74 | 0.76 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 13,661 | 12,431 | -1,230 | 0.00 | 0.00 | -0.00 | sell |