| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,161,898 | 3,943,949 | -217,949 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,996,768 | 3,051,766 | +54,998 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,449,755 | 1,408,044 | -41,711 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,079,147 | 1,080,972 | +1,825 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 952,550 | 1,022,767 | +70,217 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 760,774 | 812,031 | +51,257 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 427,104 | 784,041 | +356,937 | 0.20 | 0.35 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 598,642 | 744,400 | +145,758 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,814 | 677,100 | +25,286 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 601,363 | 596,444 | -4,919 | 0.67 | 0.65 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 511,791 | 548,533 | +36,742 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 486,793 | 493,329 | +6,536 | 0.64 | 0.62 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 430,729 | 455,971 | +25,242 | 0.97 | 0.94 | -0.03 | buy |
| NORTHERN TRUST CORP | 458,652 | 452,147 | -6,505 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 403,816 | 447,274 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 565,444 | 437,407 | -128,037 | 0.05 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 307,000 | 398,549 | +91,549 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,461 | 359,044 | +102,583 | 0.22 | 0.30 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,159 | 337,200 | -7,959 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 337,288 | 333,258 | -4,030 | 0.15 | 0.14 | -0.01 | sell |
| NORGES BANK | 308,906 | 329,738 | +20,832 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 236,439 | 282,553 | +46,114 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 288,274 | 281,481 | -6,793 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,100 | 269,747 | +248,647 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 222,590 | 227,925 | +5,335 | 3.88 | 3.93 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 202,232 | 199,900 | -2,332 | 0.06 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 189,358 | 183,240 | -6,118 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,258 | 182,990 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| Pembroke Management, LTD | 170,621 | 166,551 | -4,070 | 3.00 | 2.47 | -0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 161,752 | 164,820 | +3,068 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 116,884 | 160,979 | +44,095 | 0.35 | 0.41 | +0.07 | buy |
| JPMORGAN CHASE & CO | 226,410 | 144,884 | -81,526 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,288 | 143,619 | +2,331 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 215,500 | 142,899 | -72,601 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,421 | 136,239 | +33,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,485 | 134,811 | -32,674 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,834 | 130,763 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 152,905 | 123,008 | -29,897 | 1.61 | 1.34 | -0.27 | sell |
| Leeward Investments, LLC - MA | 124,118 | 119,764 | -4,354 | 0.80 | 0.78 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 156,434 | 112,386 | -44,048 | 0.41 | 0.29 | -0.12 | sell |
| Qube Research & Technologies Ltd | 143,433 | 109,753 | -33,680 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 441 | 109,445 | +109,004 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,200 | 106,100 | +21,900 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,614 | 102,514 | +900 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,201 | 102,176 | +4,975 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,899 | 100,409 | -23,490 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,972 | 99,088 | +67,116 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 96,366 | 96,499 | +133 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 84,799 | 84,799 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Summit Creek Advisors LLC | 86,921 | 83,342 | -3,579 | 1.53 | 1.42 | -0.11 | sell |
| Clark Capital Management Group, Inc. | 68,345 | 79,322 | +10,977 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 75,431 | 78,187 | +2,756 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 73,255 | 77,706 | +4,451 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 74,375 | 75,454 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,387 | 71,155 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,260 | 56,371 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 39,556 | 55,616 | +16,060 | 0.18 | 0.30 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 43,199 | 55,147 | +11,948 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,270 | 50,093 | -7,177 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 50,300 | 49,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 49,311 | 48,786 | -525 | 1.78 | 1.68 | -0.10 | sell |
| Russell Investments Group, Ltd. | 51,207 | 47,832 | -3,375 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 51,423 | 45,350 | -6,073 | 0.06 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 33,360 | 44,960 | +11,600 | 0.20 | 0.20 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,317 | 43,936 | -17,381 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 37,088 | 43,307 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,028 | 42,994 | -34 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 56,622 | 40,741 | -15,881 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,390 | 38,273 | -117 | 0.27 | 0.25 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,770 | 36,958 | +14,188 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 35,760 | 35,567 | -193 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,671 | 35,037 | -634 | 0.01 | 0.01 | -0.00 | sell |
| RK Asset Management, LLC | 34,741 | 35,001 | +260 | 3.87 | 4.14 | +0.27 | buy |
| Sterling Capital Management LLC | 32,946 | 34,769 | +1,823 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,690 | 34,308 | +7,618 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,407 | 33,853 | +3,446 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,127 | 33,243 | +8,116 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,361 | 32,301 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,933 | 31,087 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,199 | 30,216 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,585 | 30,198 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 24,835 | 29,209 | +4,374 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 28,248 | +28,248 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 50,306 | 28,093 | -22,213 | 0.01 | 0.01 | -0.01 | sell |
| Long Road Investment Counsel, LLC | 28,250 | 27,900 | -350 | 1.32 | 1.28 | -0.04 | sell |
| CITIGROUP INC | 40,661 | 26,987 | -13,674 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,394 | 26,184 | +790 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,139 | 26,099 | +960 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,795 | 25,944 | +149 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,816 | 25,623 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,741 | 24,835 | +94 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,197 | 24,792 | +3,595 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,926 | 24,578 | +9,652 | 0.05 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 67,954 | 24,531 | -43,423 | 0.28 | 0.08 | -0.19 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,898 | 24,192 | +294 | 0.03 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 23,478 | 23,673 | +195 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,907 | 23,241 | -666 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,231 | 22,398 | +20,167 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,737 | 21,048 | +311 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 20,343 | 20,358 | +15 | 0.10 | 0.10 | +0.00 | buy |