| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,445,843 | 2,869,664 | +423,821 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,842,229 | 1,883,534 | +41,305 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,622,222 | 1,579,196 | -43,026 | 0.07 | 0.08 | +0.01 | sell |
| VANGUARD GROUP INC | 1,541,197 | 1,557,371 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 994,609 | 1,266,920 | +272,311 | 0.36 | 0.50 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 961,085 | 961,034 | -51 | 0.06 | 0.07 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 891,189 | 891,151 | -38 | 0.12 | 0.13 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 741,326 | 732,621 | -8,705 | 0.86 | 0.91 | +0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 634,108 | 653,944 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 644,695 | 643,117 | -1,578 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 575,068 | 585,951 | +10,883 | 0.69 | 0.79 | +0.11 | buy |
| Granahan Investment Management, LLC | 532,578 | 489,321 | -43,257 | 0.69 | 0.77 | +0.08 | sell |
| FMR LLC | 898,992 | 452,005 | -446,987 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 443,220 | 451,283 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 505,739 | 445,754 | -59,985 | 1.76 | 1.82 | +0.07 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 314,121 | 418,239 | +104,118 | 0.72 | 1.06 | +0.35 | buy |
| SEGALL BRYANT & HAMILL, LLC | 387,890 | 380,543 | -7,347 | 0.29 | 0.32 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,833 | 363,613 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 425,179 | 362,190 | -62,989 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 404,027 | 345,133 | -58,894 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 337,425 | 334,035 | -3,390 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 335,931 | 258,461 | -77,470 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 243,596 | 243,396 | -200 | 1.40 | 1.50 | +0.10 | sell |
| LOOMIS SAYLES & CO L P | 235,471 | 235,362 | -109 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,340 | 223,830 | -11,510 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 204,080 | 221,536 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 208,683 | 209,203 | +520 | 3.86 | 4.17 | +0.31 | buy |
| MORGAN STANLEY | 300,772 | 192,656 | -108,116 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 164,931 | 184,281 | +19,350 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 376,106 | 183,428 | -192,678 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 191,416 | 182,926 | -8,490 | 0.00 | 0.00 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 163,600 | +163,600 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,231 | 158,695 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,532 | 156,160 | -26,372 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 113,201 | 114,200 | +999 | 0.01 | 0.01 | +0.00 | buy |
| Providence Capital Advisors, LLC | 109,848 | 111,654 | +1,806 | 1.03 | 1.09 | +0.06 | buy |
| Palogic Value Management, L.P. | 106,585 | 106,585 | 0 | 1.84 | 2.06 | +0.22 | hold |
| Assenagon Asset Management S.A. | 133,751 | 102,455 | -31,296 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,346 | 93,844 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,155 | 90,651 | -157,504 | 0.01 | 0.00 | -0.01 | sell |
| Forest Hill Capital, LLC | 88,688 | 88,688 | 0 | 1.81 | 3.41 | +1.60 | hold |
| Hillsdale Investment Management Inc. | 0 | 84,944 | +84,944 | 0.00 | 0.30 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 84,614 | 84,783 | +169 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,556 | 84,531 | +26,975 | 0.29 | 0.43 | +0.14 | buy |
| Qube Research & Technologies Ltd | 55,671 | 81,475 | +25,804 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 66,726 | 79,387 | +12,661 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,214 | 78,574 | -5,640 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 6,585 | 73,056 | +66,471 | 0.09 | 0.96 | +0.87 | buy |
| TWO SIGMA ADVISERS, LP | 87,060 | 70,160 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 72,202 | 65,695 | -6,507 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 169,233 | 61,715 | -107,518 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,960 | 60,767 | -20,193 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 58,197 | 60,239 | +2,042 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,067 | 60,033 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,611 | 56,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 55,843 | 56,401 | +558 | 0.05 | 0.05 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,845 | 56,100 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,291 | 52,773 | +39,482 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 50,247 | +50,247 | 0.00 | 0.77 | +0.77 | buy |
| RBF Capital, LLC | 50,140 | 50,140 | 0 | 0.12 | 0.13 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 39,373 | 49,893 | +10,520 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 66,012 | 49,014 | -16,998 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 64,000 | 48,400 | -15,600 | 0.82 | 0.76 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,419 | 47,278 | -69,141 | 0.10 | 0.04 | -0.06 | sell |
| RHUMBLINE ADVISERS | 45,303 | 46,251 | +948 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,688 | 45,181 | -11,507 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,985 | 43,843 | +37,858 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,637 | 42,516 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 42,512 | +42,512 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 50,522 | 41,647 | -8,875 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,333 | 37,912 | -47,421 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 35,450 | 34,650 | -800 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,530 | 33,125 | +5,595 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,278 | 32,341 | +23,063 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,119 | +31,119 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,385 | 30,800 | -49,585 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,381 | 30,553 | +21,172 | 0.00 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 29,683 | 29,740 | +57 | 0.49 | 0.51 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,940 | 28,767 | +12,827 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,227 | 28,684 | -1,543 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 27,625 | 28,060 | +435 | 0.77 | 0.82 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 28,784 | 27,933 | -851 | 0.11 | 0.12 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,100 | 27,690 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 27,303 | 27,303 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Legal & General Group Plc | 26,642 | 26,515 | -127 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 24,805 | +24,805 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 32,719 | 24,723 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,177 | 23,878 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 13,259 | 23,836 | +10,577 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,383 | 23,314 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 23,255 | 23,255 | 0 | 0.48 | 0.51 | +0.03 | hold |
| Pacific Ridge Capital Partners, LLC | 25,781 | 20,476 | -5,305 | 0.20 | 0.20 | -0.00 | sell |
| Petrus Trust Company, LTA | 23,775 | 20,121 | -3,654 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 25,723 | 19,393 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 0 | 19,140 | +19,140 | 0.00 | 0.28 | +0.28 | buy |
| Boston Partners | 0 | 18,968 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,574 | 18,625 | +51 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,251 | 17,612 | -6,639 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,389 | 17,384 | +995 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,293 | 16,793 | -500 | 0.00 | 0.00 | +0.00 | sell |