| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,883,534 | 1,890,999 | +7,465 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 2,869,664 | 1,869,188 | -1,000,476 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 1,579,196 | 1,585,821 | +6,625 | 0.08 | 0.06 | -0.02 | buy |
| VANGUARD GROUP INC | 1,557,371 | 1,544,112 | -13,259 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,266,920 | 1,274,398 | +7,478 | 0.50 | 0.40 | -0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,028,946 | +1,028,946 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 961,034 | 964,234 | +3,200 | 0.07 | 0.05 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 891,151 | 928,920 | +37,769 | 0.13 | 0.10 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 732,621 | 698,664 | -33,957 | 0.91 | 0.73 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 653,944 | 677,271 | +23,327 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 643,117 | 646,729 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 585,951 | 575,694 | -10,257 | 0.79 | 0.67 | -0.12 | sell |
| FMR LLC | 452,005 | 479,901 | +27,896 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 451,283 | 467,769 | +16,486 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 489,321 | 441,584 | -47,737 | 0.77 | 0.61 | -0.16 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 445,754 | 436,059 | -9,695 | 1.82 | 1.38 | -0.45 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 418,239 | 421,069 | +2,830 | 1.06 | 0.86 | -0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,613 | 371,943 | +8,330 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,133 | 339,074 | -6,059 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 380,543 | 320,068 | -60,475 | 0.32 | 0.20 | -0.12 | sell |
| ROYAL BANK OF CANADA | 334,035 | 278,745 | -55,290 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 258,461 | 249,433 | -9,028 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 243,396 | 238,921 | -4,475 | 1.50 | 1.17 | -0.33 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 223,830 | 230,770 | +6,940 | 0.03 | 0.03 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 235,362 | 229,721 | -5,641 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 192,656 | 213,079 | +20,423 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 209,203 | 212,592 | +3,389 | 4.17 | 3.47 | -0.70 | buy |
| Fisher Asset Management, LLC | 221,536 | 205,706 | -15,830 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,651 | 199,726 | +109,075 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,926 | 193,595 | +10,669 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 184,281 | 189,981 | +5,700 | 0.02 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,428 | 170,697 | -12,731 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,695 | 161,936 | +3,241 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 81,475 | 158,614 | +77,139 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 156,160 | 152,563 | -3,597 | 0.02 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 73,056 | 132,416 | +59,360 | 0.96 | 1.36 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,912 | 131,009 | +93,097 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 114,200 | 125,492 | +11,292 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 111,654 | 112,595 | +941 | 1.09 | 0.85 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,800 | 107,885 | +77,085 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 106,585 | 96,585 | -10,000 | 2.06 | 1.41 | -0.64 | sell |
| Assenagon Asset Management S.A. | 102,455 | 95,524 | -6,931 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,574 | 93,401 | +14,827 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,805 | 92,622 | +67,817 | 0.14 | 0.24 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 163,600 | 92,300 | -71,300 | 0.19 | 0.08 | -0.11 | sell |
| Forest Hill Capital, LLC | 88,688 | 88,688 | 0 | 3.41 | 2.53 | -0.88 | hold |
| TWO SIGMA ADVISERS, LP | 70,160 | 87,160 | +17,000 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,723 | 85,750 | +61,027 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 84,531 | 84,693 | +162 | 0.43 | 0.15 | -0.28 | buy |
| Cubist Systematic Strategies, LLC | 43,843 | 71,298 | +27,455 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,893 | 70,642 | +20,749 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 60,239 | 69,415 | +9,176 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,783 | 66,389 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 79,387 | 65,102 | -14,285 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,516 | 61,003 | +18,487 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,438 | 60,387 | +44,949 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 53,460 | +53,460 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,033 | 51,304 | -8,729 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,140 | 50,140 | 0 | 0.13 | 0.10 | -0.02 | hold |
| CITADEL ADVISORS LLC | 61,715 | 48,439 | -13,276 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,014 | 48,055 | -959 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,251 | 47,162 | +911 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 65,695 | 44,426 | -21,269 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 48,400 | 40,700 | -7,700 | 0.76 | 0.59 | -0.17 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 56,401 | 40,675 | -15,726 | 0.05 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 93,844 | 40,606 | -53,238 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,512 | 39,883 | -2,629 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,125 | 36,674 | +3,549 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 31,597 | +31,597 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 32,341 | 30,951 | -1,390 | 0.01 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 41,647 | 30,784 | -10,863 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,650 | 30,600 | -4,050 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 4,849 | 29,959 | +25,110 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 28,060 | 29,700 | +1,640 | 0.82 | 0.69 | -0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,767 | 28,229 | -538 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 29,740 | 28,223 | -1,517 | 0.51 | 0.37 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,684 | 28,033 | -651 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,690 | 27,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,933 | 27,222 | -711 | 0.12 | 0.10 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 27,303 | 26,999 | -304 | 0.19 | 0.15 | -0.04 | sell |
| Legal & General Group Plc | 26,515 | 26,645 | +130 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 25,651 | +25,651 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,250 | 25,631 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,181 | 24,296 | -20,885 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,393 | 22,789 | +3,396 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,553 | 22,514 | -8,039 | 0.01 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 23,255 | 22,105 | -1,150 | 0.51 | 0.37 | -0.14 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,625 | 22,051 | +3,426 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 8,729 | 21,148 | +12,419 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,476 | 20,503 | +27 | 0.20 | 0.17 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 23,314 | 20,266 | -3,048 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 19,140 | 19,740 | +600 | 0.28 | 0.22 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,384 | 19,257 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 31,119 | 18,925 | -12,194 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 16,164 | 18,631 | +2,467 | 0.13 | 0.09 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 18,274 | +18,274 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,247 | +17,247 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,905 | 16,885 | +4,980 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 60,767 | 16,840 | -43,927 | 0.00 | 0.00 | -0.00 | sell |