| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,943,949 | 3,909,544 | -34,405 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,051,766 | 3,061,577 | +9,811 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,408,044 | 1,351,268 | -56,776 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,080,972 | 1,053,862 | -27,110 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,022,767 | 1,025,831 | +3,064 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 784,041 | 884,892 | +100,851 | 0.35 | 0.47 | +0.12 | buy |
| Invesco Ltd. | 812,031 | 811,768 | -263 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 677,100 | 687,026 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 744,400 | 666,548 | -77,852 | 0.05 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,747 | 663,633 | +393,886 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 596,444 | 549,391 | -47,053 | 0.65 | 0.76 | +0.10 | sell |
| ROYCE & ASSOCIATES LP | 493,329 | 497,421 | +4,092 | 0.62 | 0.77 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 548,533 | 466,734 | -81,799 | 0.01 | 0.01 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 455,971 | 454,713 | -1,258 | 0.94 | 1.22 | +0.28 | sell |
| NORTHERN TRUST CORP | 452,147 | 436,611 | -15,536 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 437,407 | 410,176 | -27,231 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 447,274 | 396,266 | -51,008 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 359,044 | 395,363 | +36,319 | 0.30 | 0.41 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 398,549 | 386,150 | -12,399 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,200 | 333,714 | -3,486 | 0.01 | 0.01 | +0.00 | sell |
| Fiera Capital Corp | 333,258 | 325,960 | -7,298 | 0.14 | 0.16 | +0.03 | sell |
| Clark Capital Management Group, Inc. | 79,322 | 316,961 | +237,639 | 0.07 | 0.31 | +0.24 | buy |
| LOOMIS SAYLES & CO L P | 281,481 | 274,398 | -7,083 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 282,553 | 271,688 | -10,865 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 227,925 | 200,359 | -27,566 | 3.93 | 4.05 | +0.12 | sell |
| MACQUARIE GROUP LTD | 183,240 | 196,526 | +13,286 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 109,445 | 193,170 | +83,725 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,820 | 190,530 | +25,710 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,990 | 178,194 | -4,796 | 0.00 | 0.00 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 150,069 | +150,069 | 0.00 | 0.07 | +0.07 | buy |
| Pembroke Management, LTD | 166,551 | 150,003 | -16,548 | 2.47 | 2.32 | -0.15 | sell |
| ALGERT GLOBAL LLC | 160,979 | 144,732 | -16,247 | 0.41 | 0.38 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 143,619 | 143,560 | -59 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 199,900 | 132,615 | -67,285 | 0.06 | 0.04 | -0.01 | sell |
| Nuveen, LLC | 142,899 | 131,306 | -11,593 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 144,884 | 126,816 | -18,068 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 123,008 | 117,194 | -5,814 | 1.34 | 1.65 | +0.32 | sell |
| Leeward Investments, LLC - MA | 119,764 | 117,130 | -2,634 | 0.78 | 0.93 | +0.15 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 112,386 | 110,668 | -1,718 | 0.29 | 0.33 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 134,811 | 108,633 | -26,178 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,176 | 108,377 | +6,201 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,514 | 103,225 | +711 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,409 | 99,640 | -769 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,499 | 99,639 | +3,140 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,440 | 98,905 | +84,465 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,100 | 87,400 | -18,700 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,088 | 82,793 | -16,295 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,706 | 78,138 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Summit Creek Advisors LLC | 83,342 | 77,267 | -6,075 | 1.42 | 1.76 | +0.33 | sell |
| NICHOLAS COMPANY, INC. | 84,799 | 74,824 | -9,975 | 0.17 | 0.20 | +0.02 | sell |
| Legal & General Group Plc | 75,454 | 73,703 | -1,751 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,155 | 70,881 | -274 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 28,093 | 67,005 | +38,912 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,741 | 55,972 | +15,231 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,753 | 54,668 | -55,085 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,763 | 51,495 | -79,268 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,600 | 50,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,239 | 50,295 | -85,944 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 48,786 | 49,009 | +223 | 1.68 | 2.04 | +0.36 | buy |
| Russell Investments Group, Ltd. | 47,832 | 47,795 | -37 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,958 | 45,002 | +8,044 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,307 | 42,638 | -669 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 40,864 | +40,864 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,994 | 40,617 | -2,377 | 0.02 | 0.02 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 40,065 | +40,065 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 56,371 | 39,560 | -16,811 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 55,147 | 38,175 | -16,972 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,273 | 37,642 | -631 | 0.25 | 0.32 | +0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,093 | 37,151 | -12,942 | 0.03 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 35,567 | 35,461 | -106 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 34,769 | 35,080 | +311 | 0.06 | 0.08 | +0.02 | buy |
| RK Asset Management, LLC | 35,001 | 35,001 | 0 | 4.14 | 4.96 | +0.82 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,184 | 34,123 | +7,939 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 35,037 | 33,828 | -1,209 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,301 | 33,483 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,623 | 33,481 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 31,087 | 32,685 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,048 | 30,855 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,578 | 30,808 | +6,230 | 0.07 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 34,308 | 30,615 | -3,693 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 30,198 | 28,933 | -1,265 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,968 | 28,734 | +18,766 | 0.00 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 28,248 | 28,247 | -1 | 0.20 | 0.28 | +0.08 | sell |
| Long Road Investment Counsel, LLC | 27,900 | 27,900 | 0 | 1.28 | 1.54 | +0.26 | hold |
| Orion Porfolio Solutions, LLC | 23,673 | 25,660 | +1,987 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,216 | 25,420 | -4,796 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,835 | 24,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,944 | 24,445 | -1,499 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,241 | 23,406 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,011 | 23,036 | +13,025 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,192 | 23,017 | -1,175 | 0.02 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 19,712 | 22,931 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,726 | 22,908 | +17,182 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 45,350 | 22,814 | -22,536 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 26,099 | 22,756 | -3,343 | 0.00 | 0.00 | +0.00 | sell |
| Ruffer LLP | 55,616 | 22,392 | -33,224 | 0.30 | 0.19 | -0.11 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 33,243 | 21,994 | -11,249 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 20,358 | 20,358 | 0 | 0.10 | 0.13 | +0.02 | hold |
| Granite Investment Partners, LLC | 18,562 | 18,894 | +332 | 0.11 | 0.17 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 44,960 | 18,360 | -26,600 | 0.20 | 0.09 | -0.12 | sell |