| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,256,849 | 1,196,525 | -60,324 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 774,842 | 804,106 | +29,264 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 639,016 | 639,505 | +489 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 339,725 | 506,703 | +166,978 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 358,845 | 380,682 | +21,837 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 286,947 | 230,466 | -56,481 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,164 | 227,927 | -2,237 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 3,691 | 201,947 | +198,256 | 0.00 | 0.10 | +0.10 | buy |
| Broad Bay Capital Management, LP | 178,189 | 169,855 | -8,334 | 13.91 | 10.38 | -3.54 | sell |
| GW&K Investment Management, LLC | 190,227 | 165,526 | -24,701 | 0.92 | 0.64 | -0.27 | sell |
| Boston Trust Walden Corp | 191,822 | 163,206 | -28,616 | 0.73 | 0.51 | -0.22 | sell |
| AMERIPRISE FINANCIAL INC | 155,765 | 146,073 | -9,692 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 73,528 | 130,106 | +56,578 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 196,210 | 129,827 | -66,383 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,367 | 103,483 | -5,884 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,949 | 101,233 | +284 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 102,020 | 99,383 | -2,637 | 0.58 | 0.43 | -0.16 | sell |
| NORTHERN TRUST CORP | 89,642 | 84,937 | -4,705 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 54,286 | 76,586 | +22,300 | 0.12 | 0.12 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 87,794 | 72,609 | -15,185 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 79,647 | 68,711 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 56,065 | 63,967 | +7,902 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 55,465 | 54,973 | -492 | 3.72 | 2.81 | -0.91 | sell |
| BESSEMER GROUP INC | 52,193 | 54,618 | +2,425 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 54,062 | 52,726 | -1,336 | 0.04 | 0.03 | -0.01 | sell |
| GABELLI FUNDS LLC | 54,280 | 49,180 | -5,100 | 0.21 | 0.15 | -0.06 | sell |
| CANNELL CAPITAL LLC | 50,520 | 47,448 | -3,072 | 8.86 | 6.44 | -2.42 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,522 | 42,675 | +153 | 1.45 | 1.14 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,761 | 42,048 | -713 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 38,134 | 37,224 | -910 | 0.21 | 0.17 | -0.05 | sell |
| ROBOTTI ROBERT | 40,343 | 36,162 | -4,181 | 4.20 | 2.64 | -1.56 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,612 | 33,790 | -822 | 0.07 | 0.06 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,786 | 30,395 | +1,609 | 0.06 | 0.06 | -0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 15,000 | 30,000 | +15,000 | 3.26 | 5.58 | +2.32 | buy |
| Cerity Partners LLC | 30,557 | 29,748 | -809 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 32,522 | 29,605 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 44,811 | 28,816 | -15,995 | 2.50 | 1.17 | -1.34 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,322 | 27,963 | -4,359 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 72,479 | 27,682 | -44,797 | 0.02 | 0.00 | -0.01 | sell |
| Man Group plc | 6,708 | 26,647 | +19,939 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 17,879 | 26,264 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,876 | 24,554 | +6,678 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,904 | 23,791 | +887 | 0.54 | 0.43 | -0.11 | buy |
| Jump Financial, LLC | 733 | 23,070 | +22,337 | 0.01 | 0.13 | +0.12 | buy |
| RHUMBLINE ADVISERS | 23,210 | 22,918 | -292 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 25,300 | 22,700 | -2,600 | 0.32 | 0.23 | -0.10 | sell |
| Capital Research Global Investors | 22,104 | 22,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 21,297 | 22,088 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 21,393 | 21,817 | +424 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,654 | +21,654 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 16,351 | 21,639 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,970 | 20,810 | +17,840 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 20,800 | 20,800 | 0 | 0.27 | 0.21 | -0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 847 | 19,544 | +18,697 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 22,609 | 18,551 | -4,058 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,057 | 18,363 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,951 | 17,963 | -988 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,382 | 17,829 | -2,553 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,809 | 17,610 | -2,199 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,518 | 17,290 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,551 | 16,507 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 14,706 | 16,306 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,490 | 15,479 | +10,989 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,807 | 15,403 | -404 | 0.20 | 0.16 | -0.04 | sell |
| NORGES BANK | 13,857 | 14,528 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 14,900 | 14,500 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 13,752 | 13,718 | -34 | 1.01 | 0.78 | -0.23 | sell |
| Westbourne Investment Advisors, Inc. | 12,944 | 13,187 | +243 | 2.39 | 1.74 | -0.65 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,346 | 12,509 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,048 | 12,337 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,933 | 12,218 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,123 | 12,212 | +3,089 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 15,911 | 12,158 | -3,753 | 4.36 | 2.75 | -1.61 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,721 | 11,900 | -27,821 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 12,268 | 11,647 | -621 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,259 | 11,455 | +196 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,023 | 11,430 | +5,407 | 0.32 | 0.48 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 12,385 | 11,174 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 10,820 | 10,810 | -10 | 0.54 | 0.44 | -0.10 | sell |
| Trexquant Investment LP | 5,906 | 10,306 | +4,400 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 12,403 | 9,375 | -3,028 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,466 | 8,948 | -7,518 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,006 | 8,906 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 9,900 | 8,880 | -1,020 | 0.11 | 0.08 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,439 | 8,785 | +4,346 | 0.11 | 0.15 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 8,104 | 8,486 | +382 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,914 | 8,320 | -2,594 | 0.01 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 8,164 | 8,141 | -23 | 1.19 | 0.92 | -0.27 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 6,000 | 8,000 | +2,000 | 2.75 | 2.77 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,678 | 7,869 | -2,809 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 10,400 | 7,700 | -2,700 | 1.71 | 3.06 | +1.35 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,359 | 7,558 | -801 | 0.06 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 7,666 | 7,510 | -156 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,921 | 6,878 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 4,535 | 6,568 | +2,033 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 21,060 | 6,549 | -14,511 | 0.02 | 0.00 | -0.02 | sell |
| Rafferty Asset Management, LLC | 5,703 | 6,503 | +800 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,033 | 6,419 | -1,614 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 2,517 | 6,293 | +3,776 | 0.12 | 0.23 | +0.11 | buy |