| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,535,883 | 4,284,759 | -251,124 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 3,339,335 | 3,273,960 | -65,375 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,245,254 | 2,081,689 | -163,565 | 0.91 | 0.72 | -0.20 | sell |
| FMR LLC | 2,002,546 | 1,987,638 | -14,908 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,785,850 | 1,742,808 | -43,042 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,417,092 | 1,146,592 | -270,500 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 1,156,139 | 1,013,973 | -142,166 | 0.05 | 0.04 | -0.01 | sell |
| Harvey Partners, LLC | 1,141,500 | 895,000 | -246,500 | 4.05 | 3.40 | -0.65 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,244 | 844,996 | -56,248 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 733,997 | 763,687 | +29,690 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 756,745 | 763,305 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 734,185 | 715,020 | -19,165 | 1.01 | 0.98 | -0.02 | sell |
| Swedbank AB | 619,000 | 635,000 | +16,000 | 0.18 | 0.03 | -0.15 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 535,000 | +135,000 | 1.22 | 1.35 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 579,353 | 505,806 | -73,547 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 422,100 | 424,727 | +2,627 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 410,824 | 391,614 | -19,210 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,219 | 386,518 | +54,299 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,063 | 362,345 | +31,282 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 294,931 | 321,387 | +26,456 | 0.00 | 0.00 | -0.00 | buy |
| Ararat Capital Management LP | 341,718 | 317,060 | -24,658 | 3.18 | 2.99 | -0.18 | sell |
| DEUTSCHE BANK AG\ | 308,481 | 306,196 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 307,868 | 299,325 | -8,543 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,205 | 243,530 | +4,325 | 0.03 | 0.03 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 242,796 | 242,170 | -626 | 0.42 | 0.42 | +0.00 | sell |
| ROYAL BANK OF CANADA | 240,397 | 229,859 | -10,538 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,879 | 224,783 | -100,096 | 0.22 | 0.15 | -0.07 | sell |
| JPMORGAN CHASE & CO | 113,877 | 214,311 | +100,434 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 206,400 | 209,800 | +3,400 | 3.02 | 3.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 74,451 | 200,354 | +125,903 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 193,524 | 197,208 | +3,684 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 42,500 | 195,000 | +152,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,400 | 178,000 | -9,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 63,122 | 165,081 | +101,959 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,086 | 161,472 | -88,614 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 127,476 | 139,288 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 178,519 | 136,757 | -41,762 | 0.01 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 110,000 | 110,000 | 0 | 3.97 | 5.02 | +1.05 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,868 | 102,203 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,181 | 97,411 | -6,770 | 0.19 | 0.18 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 86,709 | +86,709 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,868 | 71,299 | +63,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,643 | 71,050 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,432 | 69,632 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,400 | 66,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 67,762 | 65,162 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,626 | 54,834 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 202,112 | 50,372 | -151,740 | 0.02 | 0.00 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 48,084 | +48,084 | 0.00 | 0.01 | +0.01 | buy |
| Riverpoint Wealth Management Holdings, LLC | 0 | 46,259 | +46,259 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,507 | 43,634 | -5,873 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 41,196 | 40,292 | -904 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,839 | 37,627 | -33,212 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 25,636 | 36,587 | +10,951 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 36,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,047 | 34,797 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,873 | 34,508 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 47,392 | 33,032 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,670 | 32,896 | -774 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 32,692 | +32,692 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 113,877 | 32,681 | -81,196 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,890 | 30,483 | +18,593 | 0.02 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 29,665 | 29,665 | 0 | 0.09 | 0.09 | -0.01 | hold |
| D.A. DAVIDSON & CO. | 28,776 | 28,776 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 18,873 | 28,587 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,483 | +27,483 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,887 | +26,887 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,738 | 26,504 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,761 | 26,457 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,392 | 25,832 | -34,560 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 21,984 | 25,802 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 25,598 | 25,598 | 0 | 0.60 | 0.67 | +0.07 | hold |
| TRUIST FINANCIAL CORP | 25,377 | 25,509 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,473 | 25,476 | +8,003 | 0.05 | 0.07 | +0.02 | buy |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.06 | 0.05 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 25,953 | 21,836 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,590 | 20,243 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 22,596 | 20,056 | -2,540 | 0.19 | 0.13 | -0.05 | sell |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Tidal Investments LLC | 0 | 19,511 | +19,511 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 8,125 | 19,216 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,025 | 18,486 | +461 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 19,093 | 18,134 | -959 | 0.06 | 0.06 | -0.00 | sell |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,186 | +17,186 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,318 | 17,000 | +682 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 6,331 | 16,830 | +10,499 | 0.19 | 0.24 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 16,391 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,981 | 15,461 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,700 | 15,350 | +2,650 | 0.07 | 0.08 | +0.01 | buy |
| Premier Fund Managers Ltd | 15,283 | 15,283 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,593 | 14,682 | +89 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,745 | 14,575 | -170 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,198 | 13,140 | -17,058 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,552 | 12,936 | +5,384 | 0.04 | 0.07 | +0.03 | buy |
| ALPS ADVISORS INC | 12,260 | 12,195 | -65 | 0.00 | 0.00 | -0.00 | sell |