| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ararat Capital Management LP | 1,254,256 | 1,551,808 | +297,552 | 8.56 | 9.57 | +1.01 | buy |
| FMR LLC | 778,706 | 913,533 | +134,827 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,626,661 | 1,748,607 | +121,946 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,987 | 430,931 | +103,944 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,109 | 75,826 | +59,717 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,955 | 70,718 | +58,763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,499,870 | 1,551,552 | +51,682 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,170,714 | 1,219,566 | +48,852 | 0.84 | 0.80 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,717 | 268,974 | +48,257 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,871 | 69,271 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 713,944 | 747,132 | +33,188 | 0.00 | 0.00 | -0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 24 | 30,000 | +29,976 | 0.24 | 0.19 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,949 | 57,088 | +28,139 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,365 | +27,365 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 46,437 | 65,815 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,284 | +19,284 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 448,556 | 466,681 | +18,125 | 0.23 | 0.21 | -0.02 | buy |
| Empowered Funds, LLC | 118,556 | 136,681 | +18,125 | 0.07 | 0.05 | -0.02 | buy |
| Trexquant Investment LP | 13,595 | 31,447 | +17,852 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,274 | 68,556 | +17,282 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,195 | 62,408 | +17,213 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,082 | +16,082 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,682 | +14,682 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 13,003 | +13,003 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,054 | +12,054 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,775 | 588,724 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,294 | 71,465 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,946 | +10,946 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,992 | +9,992 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,964 | +9,964 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 9,267 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,435 | 171,282 | +8,847 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 50 | 8,583 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,546 | 32,006 | +8,460 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 34,827 | 41,079 | +6,252 | 0.14 | 0.11 | -0.03 | buy |
| Engineers Gate Manager LP | 8,707 | 12,635 | +3,928 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 20,487 | 23,947 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,700 | 76,700 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,187 | 4,035 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,217 | 331,941 | +2,724 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,887 | 13,351 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 35,982 | 38,318 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,974 | 17,428 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,277 | 143,527 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,663 | 8,788 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,505 | 41,584 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 15,480 | 16,492 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,655 | 25,503 | +848 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 74 | 647 | +573 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,886 | 22,221 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,236 | 16,570 | +334 | 0.04 | 0.04 | -0.01 | buy |
| PDT Partners, LLC | 12,073 | 12,243 | +170 | 0.03 | 0.03 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 52 | 170 | +118 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,844 | 1,951 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 22,190 | 22,277 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 56 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,012 | 4,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,443 | 2,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 52,484 | 52,484 | 0 | 0.20 | 0.18 | -0.03 | hold |
| MENDON CAPITAL ADVISORS CORP | 350,000 | 350,000 | 0 | 3.88 | 4.29 | +0.41 | hold |
| Curi Capital, LLC | 353,172 | 353,172 | 0 | 0.25 | 0.18 | -0.08 | hold |
| SOL Capital Management CO | 45,291 | 45,291 | 0 | 0.14 | 0.12 | -0.02 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,793 | 11,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,551 | 13,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 60,300 | 60,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 53,518 | 53,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IAG Wealth Partners, LLC | 2,350 | 2,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.04 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,509 | 1,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,874 | 32,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,643 | 48,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 14,860 | 14,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,380 | 10,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,537 | 11,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,215 | 10,209 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 54 | 6 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,314 | 12,209 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 249 | 0 | -249 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,481 | 9,089 | -392 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,325 | 37,933 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,108 | 10,705 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 122,735 | 122,259 | -476 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 884 | 134 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 120,187 | 119,286 | -901 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 2,185 | 859 | -1,326 | 0.00 | 0.00 | -0.00 | sell |