| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,386,972 | 2,338,141 | -48,831 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,012,066 | 2,005,295 | -6,771 | 0.08 | 0.09 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,900,595 | 1,888,744 | -11,851 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,592,546 | 1,612,096 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,363,343 | 1,547,958 | +184,615 | 0.16 | 0.20 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,246,286 | 1,258,034 | +11,748 | 0.38 | 0.40 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,003,751 | 995,830 | -7,921 | 0.11 | 0.12 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 921,129 | 904,387 | -16,742 | 0.05 | 0.05 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 782,274 | 829,080 | +46,806 | 0.72 | 0.79 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 338,424 | 737,250 | +398,826 | 0.01 | 0.03 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 373,893 | 730,125 | +356,232 | 0.18 | 0.37 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 709,335 | +709,335 | 0.00 | 0.25 | +0.25 | buy |
| Aristotle Capital Boston, LLC | 587,929 | 701,614 | +113,685 | 0.70 | 0.97 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,852 | 680,957 | -6,895 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 647,470 | 668,514 | +21,044 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593,341 | 626,643 | +33,302 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 604,689 | 611,890 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 147,855 | 455,210 | +307,355 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,038 | 425,963 | -3,075 | 0.86 | 0.87 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,745 | 412,575 | +21,830 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 236,373 | 406,968 | +170,595 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 352,129 | 284,272 | -67,857 | 0.50 | 0.44 | -0.06 | sell |
| NORTHERN TRUST CORP | 248,061 | 278,237 | +30,176 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 276,506 | 277,468 | +962 | 4.50 | 4.63 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 234,124 | 235,125 | +1,001 | 0.37 | 0.38 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 228,117 | 228,162 | +45 | 2.38 | 2.45 | +0.07 | buy |
| UBS Group AG | 24,617 | 224,719 | +200,102 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 221,104 | 221,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 160,866 | 210,067 | +49,201 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 241,084 | 197,075 | -44,009 | 1.18 | 1.03 | -0.15 | sell |
| LAZARD ASSET MANAGEMENT LLC | 219,675 | 193,669 | -26,006 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 222,888 | 179,600 | -43,288 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 194,431 | 173,731 | -20,700 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,803 | 166,778 | +19,975 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,526 | 163,397 | +143,871 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 175,525 | 160,974 | -14,551 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 120,281 | 159,967 | +39,686 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,821 | 156,534 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 138,150 | +138,150 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 286,834 | 133,613 | -153,221 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,837 | 132,519 | -38,318 | 0.02 | 0.02 | -0.00 | sell |
| Roubaix Capital, LLC | 0 | 127,379 | +127,379 | 0.00 | 2.27 | +2.27 | buy |
| FRANKLIN RESOURCES INC | 489,516 | 126,874 | -362,642 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 0 | 101,133 | +101,133 | 0.00 | 1.86 | +1.86 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.20 | +0.20 | buy |
| Bridge City Capital, LLC | 81,476 | 96,218 | +14,742 | 0.81 | 0.95 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,237 | 93,243 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,790 | 93,106 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 88,688 | 88,688 | 0 | 2.42 | 2.55 | +0.13 | hold |
| Access Investment Management LLC | 40,980 | 86,900 | +45,920 | 0.45 | 0.94 | +0.49 | buy |
| Palogic Value Management, L.P. | 81,585 | 81,585 | 0 | 1.17 | 1.21 | +0.04 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 27,156 | 76,973 | +49,817 | 0.13 | 0.41 | +0.28 | buy |
| JPMORGAN CHASE & CO | 27,014 | 76,512 | +49,498 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 30,784 | 75,857 | +45,073 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 68,868 | 69,246 | +378 | 0.29 | 0.31 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 67,206 | 67,604 | +398 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,809 | 67,394 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,770 | 64,823 | +23,053 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,771 | 64,106 | -1,665 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 65,687 | 63,136 | -2,551 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,444 | 58,359 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 56,611 | 56,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Street Capital Management, Inc. | 0 | 54,788 | +54,788 | 0.00 | 0.35 | +0.35 | buy |
| Legato Capital Management LLC | 32,315 | 54,294 | +21,979 | 0.14 | 0.26 | +0.12 | buy |
| BARCLAYS PLC | 52,987 | 52,937 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 15,486 | 51,876 | +36,390 | 0.24 | 0.82 | +0.59 | buy |
| AMERIPRISE FINANCIAL INC | 40,253 | 44,981 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 44,956 | +44,956 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,222 | 43,947 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 46,036 | 42,640 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 42,357 | 42,357 | 0 | 1.07 | 1.03 | -0.04 | hold |
| Engineers Gate Manager LP | 16,004 | 41,263 | +25,259 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 191,366 | 40,576 | -150,790 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 50,140 | 40,140 | -10,000 | 0.09 | 0.08 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,917 | 35,537 | -6,380 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,654 | 34,172 | -83,482 | 0.01 | 0.00 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 32,520 | 33,110 | +590 | 0.75 | 0.79 | +0.05 | buy |
| Teton Advisors, Inc. | 34,200 | 32,500 | -1,700 | 0.55 | 0.62 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 70,360 | 31,360 | -39,000 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,769 | 31,009 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,188 | 29,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,690 | 27,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,251 | 26,979 | -272 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,952 | 26,045 | -96,907 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,879 | 25,779 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,833 | 25,467 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,962 | 25,461 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 25,397 | 25,397 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 11,962 | 22,604 | +10,642 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,546 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,696 | 22,433 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,748 | 22,309 | +561 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 22,374 | 22,265 | -109 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 0 | 21,959 | +21,959 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,243 | 21,896 | -347 | 0.00 | 0.00 | +0.00 | sell |
| New England Research & Management, Inc. | 21,905 | 20,280 | -1,625 | 0.37 | 0.38 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 19,355 | 19,355 | 0 | 0.17 | 0.17 | +0.00 | hold |
| GoalVest Advisory LLC | 19,340 | 19,090 | -250 | 0.20 | 0.19 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,120 | 17,247 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,089 | 17,138 | +3,049 | 0.05 | 0.07 | +0.01 | buy |