| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 757,662 | 741,000 | -16,662 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 605,925 | 605,925 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE STREET CORP | 362,394 | 410,883 | +48,489 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,637 | 402,335 | -9,302 | 0.04 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 439,837 | 287,109 | -152,728 | 0.03 | 0.02 | -0.01 | sell |
| Broad Bay Capital Management, LP | 275,000 | 215,326 | -59,674 | 14.23 | 10.19 | -4.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 199,800 | 211,562 | +11,762 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 206,588 | 209,981 | +3,393 | 0.73 | 0.66 | -0.06 | buy |
| Pacer Advisors, Inc. | 209,134 | 203,662 | -5,472 | 0.19 | 0.16 | -0.03 | sell |
| Boston Trust Walden Corp | 194,505 | 196,046 | +1,541 | 0.55 | 0.50 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,185 | 194,274 | -2,911 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 168,122 | 145,872 | -22,250 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 148,067 | 140,967 | -7,100 | 0.60 | 0.53 | -0.07 | sell |
| FMR LLC | 162,574 | 126,615 | -35,959 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,755 | 110,490 | -265 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 110,767 | 108,527 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,832 | 107,948 | -2,884 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,654 | 103,518 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 99,235 | 92,834 | -6,401 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,299 | 81,884 | -7,415 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 77,150 | 74,920 | -2,230 | 0.23 | 0.20 | -0.03 | sell |
| Fisher Asset Management, LLC | 62,489 | 65,867 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| CANNELL CAPITAL LLC | 64,017 | 64,037 | +20 | 5.74 | 5.30 | -0.43 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 58,180 | 58,100 | -80 | 3.14 | 2.72 | -0.42 | sell |
| Handelsbanken Fonder AB | 92,586 | 57,186 | -35,400 | 0.16 | 0.09 | -0.07 | sell |
| MORGAN STANLEY | 64,102 | 55,588 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 53,545 | 51,846 | -1,699 | 0.19 | 0.17 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,517 | 47,957 | +18,440 | 0.05 | 0.07 | +0.02 | buy |
| BESSEMER GROUP INC | 34,252 | 47,037 | +12,785 | 0.02 | 0.03 | +0.00 | buy |
| ROBOTTI ROBERT | 42,883 | 42,935 | +52 | 2.32 | 2.33 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,090 | 41,738 | -1,352 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 26,981 | 40,966 | +13,985 | 0.61 | 0.84 | +0.22 | buy |
| NORGES BANK | 50,525 | 40,666 | -9,859 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,031 | 39,420 | -8,611 | 0.39 | 0.29 | -0.10 | sell |
| SG Capital Management LLC | 0 | 35,385 | +35,385 | 0.00 | 2.07 | +2.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,117 | 34,448 | +331 | 0.01 | 0.00 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 18,500 | 29,861 | +11,361 | 5.30 | 6.56 | +1.26 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 23,356 | 29,272 | +5,916 | 0.55 | 0.52 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 19,714 | 27,939 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,521 | 24,965 | +17,444 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 47,673 | 24,464 | -23,209 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 24,020 | 23,874 | -146 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,551 | 23,107 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,979 | 21,367 | -612 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 20,800 | 20,800 | 0 | 0.23 | 0.19 | -0.03 | hold |
| Quantedge Capital Pte Ltd | 12,400 | 19,200 | +6,800 | 2.08 | 2.40 | +0.32 | buy |
| Robeco Schweiz AG | 18,000 | 18,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| UBS Group AG | 19,168 | 17,671 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 18,050 | 17,585 | -465 | 0.66 | 0.56 | -0.10 | sell |
| Aviance Capital Partners, LLC | 16,090 | 17,194 | +1,104 | 0.95 | 0.85 | -0.11 | buy |
| DEUTSCHE BANK AG\ | 11,480 | 17,069 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,920 | 17,031 | +1,111 | 0.05 | 0.04 | -0.01 | buy |
| Ballast Asset Management, LP | 15,449 | 16,457 | +1,008 | 3.34 | 3.09 | -0.25 | buy |
| Allspring Global Investments Holdings, LLC | 16,785 | 15,222 | -1,563 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,998 | 15,163 | +11,165 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 20,000 | 14,700 | -5,300 | 3.55 | 2.15 | -1.40 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,610 | 14,662 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,808 | 14,526 | -282 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,785 | 14,466 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,241 | 13,571 | -670 | 0.01 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 13,358 | 13,491 | +133 | 0.55 | 0.48 | -0.06 | buy |
| TRUIST FINANCIAL CORP | 15,952 | 13,258 | -2,694 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 15,237 | 12,990 | -2,247 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,009 | 12,862 | -5,147 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 12,262 | +12,262 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 11,450 | 11,436 | -14 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 12,328 | 11,428 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 11,012 | 10,980 | -32 | 0.10 | 0.09 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,726 | 10,234 | -1,492 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 9,433 | 10,025 | +592 | 0.00 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 9,713 | 9,785 | +72 | 1.17 | 1.08 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,225 | 9,575 | -650 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,898 | 9,456 | +2,558 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,608 | 9,239 | -369 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,058 | 9,106 | +48 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,086 | 9,068 | -18 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,492 | 9,068 | +7,576 | 0.08 | 0.24 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,469 | 8,874 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,775 | 8,523 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,693 | 8,323 | +630 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,094 | 8,197 | +103 | 0.22 | 0.24 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 7,916 | 8,031 | +115 | 0.33 | 0.29 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,598 | 7,393 | -205 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,091 | 7,091 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,302 | 7,065 | +763 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 6,794 | 6,580 | -214 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 14,435 | 6,578 | -7,857 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 6,334 | +6,334 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,355 | 6,223 | -4,132 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 8,746 | 6,127 | -2,619 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,145 | 5,853 | +4,708 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,268 | 5,750 | -518 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 11,066 | 5,696 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,693 | 5,691 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 5,631 | +5,631 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | 5,500 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 7,614 | 5,440 | -2,174 | 0.01 | 0.01 | -0.00 | sell |