| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,046,607 | 4,074,367 | +27,760 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,937,367 | 3,028,728 | +91,361 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,938,970 | 1,679,413 | -259,557 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,108,327 | 1,122,972 | +14,645 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,006,227 | 1,004,380 | -1,847 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 635,588 | 631,244 | -4,344 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 848,910 | 625,902 | -223,008 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 665,098 | 622,861 | -42,237 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 588,170 | 597,000 | +8,830 | 0.57 | 0.66 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 523,882 | 509,952 | -13,930 | 0.54 | 0.61 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 549,187 | 476,582 | -72,605 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 428,910 | 472,721 | +43,811 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 454,852 | 453,251 | -1,601 | 0.03 | 0.04 | +0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 436,102 | 430,771 | -5,331 | 0.82 | 0.97 | +0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,615 | 354,717 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 413,598 | 347,634 | -65,964 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 328,020 | +328,020 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 320,537 | 316,842 | -3,695 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 302,954 | 294,355 | -8,599 | 0.04 | 0.05 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 301,012 | 253,345 | -47,667 | 4.04 | 4.09 | +0.05 | sell |
| ROYAL BANK OF CANADA | 238,302 | 239,904 | +1,602 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,715 | 232,489 | +66,774 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 226,052 | 221,790 | -4,262 | 0.08 | 0.09 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 302,620 | 213,741 | -88,879 | 0.08 | 0.07 | -0.01 | sell |
| Tributary Capital Management, LLC | 205,529 | 205,513 | -16 | 1.81 | 2.06 | +0.26 | sell |
| JPMORGAN CHASE & CO | 133,341 | 196,415 | +63,074 | 0.00 | 0.00 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 244,934 | 188,458 | -56,476 | 0.58 | 0.51 | -0.07 | sell |
| Bank of New York Mellon Corp | 190,959 | 187,045 | -3,914 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 179,720 | +179,720 | 0.00 | 1.10 | +1.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,133 | 174,717 | +160,584 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 260,419 | 172,806 | -87,613 | 3.76 | 2.79 | -0.97 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 160,600 | 159,079 | -1,521 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,835 | 138,082 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 139,564 | 129,903 | -9,661 | 0.73 | 0.84 | +0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,756 | 126,180 | +113,424 | 0.00 | 0.01 | +0.01 | buy |
| Cercano Management LLC | 0 | 126,036 | +126,036 | 0.00 | 0.42 | +0.42 | buy |
| ArrowMark Colorado Holdings LLC | 153,688 | 125,943 | -27,745 | 0.22 | 0.22 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,395 | 121,110 | +56,715 | 0.01 | 0.03 | +0.01 | buy |
| Summit Creek Advisors LLC | 114,104 | 114,459 | +355 | 1.75 | 1.95 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,560 | 95,366 | +3,806 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 59,438 | 86,928 | +27,490 | 0.18 | 0.26 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 88,580 | 84,729 | -3,851 | 0.16 | 0.18 | +0.01 | sell |
| UBS Group AG | 68,102 | 77,060 | +8,958 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,635 | 76,998 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,443 | 73,425 | -2,018 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,950 | 71,671 | -1,279 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,666 | 70,674 | +4,008 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 100,709 | 68,674 | -32,035 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,702 | 67,625 | +9,923 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,669 | 63,351 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,319 | 56,260 | -59 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 54,865 | 53,221 | -1,644 | 0.05 | 0.06 | +0.01 | sell |
| Assenagon Asset Management S.A. | 174,615 | 53,131 | -121,484 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,170 | 52,664 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,300 | 51,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 51,677 | 49,208 | -2,469 | 1.61 | 1.70 | +0.09 | sell |
| BARCLAYS PLC | 46,842 | 47,614 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,896 | 46,664 | +22,768 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,860 | 43,624 | +28,764 | 0.03 | 0.09 | +0.07 | buy |
| Trexquant Investment LP | 33,308 | 42,827 | +9,519 | 0.05 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 40,857 | 41,558 | +701 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,946 | 39,752 | +26,806 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,697 | 38,533 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,740 | 38,489 | -251 | 0.24 | 0.27 | +0.04 | sell |
| RK Asset Management, LLC | 37,604 | 35,696 | -1,908 | 3.27 | 3.78 | +0.51 | sell |
| TRUIST FINANCIAL CORP | 34,803 | 35,405 | +602 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,742 | 35,215 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33,882 | 33,570 | -312 | 0.05 | 0.06 | +0.01 | sell |
| Ruffer LLP | 0 | 33,297 | +33,297 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,875 | 32,683 | -1,192 | 0.00 | 0.00 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 0 | 31,471 | +31,471 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 31,356 | +31,356 | 0.00 | 0.58 | +0.58 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,801 | 31,242 | +5,441 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 42,445 | 30,309 | -12,136 | 0.21 | 0.17 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 28,700 | 29,100 | +400 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,482 | 28,570 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 27,850 | 27,550 | -300 | 1.25 | 1.46 | +0.20 | sell |
| PRUDENTIAL FINANCIAL INC | 31,239 | 27,420 | -3,819 | 0.00 | 0.01 | +0.00 | sell |
| M&T BANK CORP | 31,300 | 27,205 | -4,095 | 0.01 | 0.01 | +0.00 | sell |
| Global IMC LLC | 0 | 26,794 | +26,794 | 0.00 | 0.62 | +0.62 | buy |
| CANADA LIFE ASSURANCE Co | 27,045 | 26,163 | -882 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 25,398 | +25,398 | 0.00 | 0.22 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,659 | 24,641 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 27,300 | 24,525 | -2,775 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,804 | 24,291 | -513 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,887 | 23,800 | +7,913 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,355 | 23,355 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 14,045 | 22,698 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,803 | 22,384 | +4,581 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,099 | 20,887 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,666 | 20,664 | -2 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,203 | 20,219 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,486 | 20,175 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 19,731 | 19,810 | +79 | 2.09 | 2.47 | +0.37 | buy |
| LPL Financial LLC | 6,228 | 19,715 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,700 | +19,700 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 19,202 | 19,298 | +96 | 0.11 | 0.14 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 20,223 | 19,161 | -1,062 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,481 | 18,911 | -18,570 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |