| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,823,945 | 4,535,883 | +1,711,938 | 0.06 | 0.09 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 623,918 | +623,918 | 0.00 | 0.16 | +0.16 | buy |
| Swedbank AB | 54,231 | 619,000 | +564,769 | 0.00 | 0.18 | +0.17 | buy |
| Ararat Capital Management LP | 0 | 341,718 | +341,718 | 0.00 | 3.18 | +3.18 | buy |
| BROWN ADVISORY INC | 940,489 | 1,156,139 | +215,650 | 0.04 | 0.05 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 192,500 | 400,000 | +207,500 | 0.79 | 1.22 | +0.42 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,604 | 901,244 | +163,640 | 0.07 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,584 | 410,824 | +138,240 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 300,880 | 422,100 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 86,015 | 206,400 | +120,385 | 1.33 | 3.02 | +1.69 | buy |
| AMERIPRISE FINANCIAL INC | 473,749 | 579,353 | +105,604 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 664,519 | 734,185 | +69,666 | 0.94 | 1.01 | +0.06 | buy |
| ROYAL BANK OF CANADA | 175,339 | 240,397 | +65,058 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,223 | 70,839 | +53,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,582 | 113,877 | +50,295 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 49,507 | +49,507 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 30,432 | 73,432 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,865 | 58,571 | +42,706 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,575 | 239,205 | +35,630 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,493 | 331,063 | +27,570 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,979,720 | 2,002,546 | +22,826 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 163,081 | 178,519 | +15,438 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 12,700 | +12,700 | 0.00 | 0.07 | +0.07 | buy |
| COMERICA BANK | 155 | 12,855 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,260 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 745,824 | 756,745 | +10,921 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,566 | 20,416 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,583 | 1,785,850 | +10,267 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,852 | +9,852 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,798 | 733,997 | +8,199 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 21,625 | 29,665 | +8,040 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,944 | +7,944 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,415 | 25,636 | +7,221 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,662 | 19,738 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,215 | 6,331 | +5,116 | 0.04 | 0.19 | +0.15 | buy |
| Allspring Global Investments Holdings, LLC | 3,214 | 7,868 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 17,451 | 21,984 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,615 | 38,643 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,108 | 16,318 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 21,371 | 22,596 | +1,225 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 52,467 | 53,626 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,319 | 10,093 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,288 | 36,047 | +759 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,475 | 41,196 | +721 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 307,976 | 308,481 | +505 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 659 | 865 | +206 | 0.01 | 0.02 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,900 | 3,027 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 159 | 260 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,514 | 16,590 | +76 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,820 | 11,890 | +70 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 112 | 154 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 52 | 94 | +42 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 520 | 554 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,744 | 14,745 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,245,254 | 2,245,254 | 0 | 1.02 | 0.91 | -0.11 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | 8,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 367 | 367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 18,025 | 18,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 110,000 | 110,000 | 0 | 3.84 | 3.97 | +0.13 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 25,598 | 25,598 | 0 | 0.62 | 0.60 | -0.03 | hold |
| GAMMA Investing LLC | 27 | 18 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 242,850 | 242,796 | -54 | 0.41 | 0.42 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,692 | 14,593 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,627 | 16,485 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,417 | 9,261 | -156 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,013 | 1,771 | -242 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 610 | 334 | -276 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 193,859 | 193,524 | -335 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,834 | 25,377 | -457 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,335 | 28,776 | -559 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 7,309 | 6,230 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 20,239 | 19,093 | -1,146 | 0.07 | 0.06 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,616 | 6,404 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,586 | 14,348 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,496 | 33,670 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,133 | 1,134 | -1,999 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 2,197 | 0 | -2,197 | 0.15 | 0.00 | -0.15 | sell |
| Premier Fund Managers Ltd | 17,787 | 15,283 | -2,504 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,858 | 11,295 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 12,110 | 9,195 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 3,665 | 0 | -3,665 | 0.01 | 0.00 | -0.01 | sell |