| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 741,000 | 735,898 | -5,102 | 0.00 | 0.01 | +0.00 | sell |
| Capital World Investors | 605,925 | 638,966 | +33,041 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 410,883 | 404,634 | -6,249 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 402,335 | 378,976 | -23,359 | 0.04 | 0.04 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 287,109 | 252,023 | -35,086 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 211,562 | 224,384 | +12,822 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 196,046 | 193,281 | -2,765 | 0.50 | 0.58 | +0.07 | sell |
| GW&K Investment Management, LLC | 209,981 | 186,784 | -23,197 | 0.66 | 0.68 | +0.02 | sell |
| Broad Bay Capital Management, LP | 215,326 | 180,176 | -35,150 | 10.19 | 10.60 | +0.41 | sell |
| Invesco Ltd. | 145,872 | 153,727 | +7,855 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 126,615 | 135,444 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 140,967 | 129,437 | -11,530 | 0.53 | 0.57 | +0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,490 | 113,230 | +2,740 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,518 | 109,453 | +5,935 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,948 | 105,067 | -2,881 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,527 | 102,787 | -5,740 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 55,588 | 88,051 | +32,463 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,834 | 85,697 | -7,137 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 81,884 | 83,746 | +1,862 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 35,385 | 82,481 | +47,096 | 2.07 | 5.11 | +3.04 | buy |
| Fisher Asset Management, LLC | 65,867 | 71,487 | +5,620 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,920 | 69,700 | -5,220 | 0.20 | 0.22 | +0.02 | sell |
| CANNELL CAPITAL LLC | 64,037 | 67,551 | +3,514 | 5.30 | 6.34 | +1.04 | buy |
| Assenagon Asset Management S.A. | 3,557 | 60,835 | +57,278 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 57,186 | 57,986 | +800 | 0.09 | 0.10 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 58,100 | 57,670 | -430 | 2.72 | 3.08 | +0.37 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,274 | 56,569 | -137,705 | 0.04 | 0.01 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,957 | 51,572 | +3,615 | 0.07 | 0.09 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 51,846 | 50,307 | -1,539 | 0.17 | 0.20 | +0.03 | sell |
| BESSEMER GROUP INC | 47,037 | 47,977 | +940 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 24,464 | 46,915 | +22,451 | 0.02 | 0.04 | +0.02 | buy |
| ROBOTTI ROBERT | 42,935 | 42,824 | -111 | 2.33 | 2.79 | +0.46 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 40,966 | 42,012 | +1,046 | 0.84 | 1.00 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,738 | 41,333 | -405 | 0.01 | 0.01 | +0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 2.12 | +2.12 | buy |
| GOLDMAN SACHS GROUP INC | 27,939 | 37,372 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 29,272 | 35,986 | +6,714 | 0.52 | 0.78 | +0.26 | buy |
| JPMORGAN CHASE & CO | 23,107 | 35,887 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,448 | 32,445 | -2,003 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 40,666 | 32,278 | -8,388 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 39,420 | 31,941 | -7,479 | 0.29 | 0.30 | +0.01 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 17,585 | 29,617 | +12,032 | 0.56 | 1.21 | +0.65 | buy |
| UBS Group AG | 17,671 | 23,990 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,874 | 23,644 | -230 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,068 | 22,399 | +13,331 | 0.24 | 0.42 | +0.18 | buy |
| Nicholas Investment Partners, LP | 13,491 | 22,298 | +8,807 | 0.48 | 0.88 | +0.39 | buy |
| Legal & General Group Plc | 21,367 | 21,863 | +496 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 20,800 | 20,800 | 0 | 0.19 | 0.22 | +0.02 | hold |
| Robeco Schweiz AG | 18,000 | 20,500 | +2,500 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,862 | 19,934 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,667 | +19,667 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 17,069 | 19,136 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 29,861 | 19,000 | -10,861 | 6.56 | 4.68 | -1.88 | sell |
| Atom Investors LP | 0 | 17,682 | +17,682 | 0.00 | 0.79 | +0.79 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,031 | 17,531 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,194 | 17,316 | +122 | 0.85 | 0.98 | +0.13 | buy |
| BARCLAYS PLC | 6,578 | 17,234 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,025 | 16,228 | +6,203 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 16,457 | 16,223 | -234 | 3.09 | 3.55 | +0.46 | sell |
| ROYAL BANK OF CANADA | 9,068 | 15,608 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,564 | 15,101 | +10,537 | 0.00 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,805 | +14,805 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 14,800 | 14,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 6,334 | 13,727 | +7,393 | 0.02 | 0.06 | +0.04 | buy |
| Allianz Asset Management GmbH | 14,526 | 13,665 | -861 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,106 | 13,649 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 14,700 | 12,750 | -1,950 | 2.15 | 2.11 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,662 | 12,690 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,258 | 12,197 | -1,061 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,222 | 12,166 | -3,056 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 8,031 | 11,137 | +3,106 | 0.29 | 0.46 | +0.16 | buy |
| First Eagle Investment Management, LLC | 11,428 | 11,028 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Ancora Advisors LLC | 10,980 | 10,030 | -950 | 0.09 | 0.10 | +0.00 | sell |
| Corient Private Wealth LLC | 12,990 | 9,931 | -3,059 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 9,239 | 9,903 | +664 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,234 | 9,825 | -409 | 0.05 | 0.06 | +0.01 | sell |
| Watchman Group, Inc. | 9,785 | 9,742 | -43 | 1.08 | 1.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,575 | 9,576 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,436 | 9,538 | -1,898 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,456 | 9,493 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,965 | 9,441 | -15,524 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 13,571 | 9,428 | -4,143 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,197 | 9,023 | +826 | 0.24 | 0.30 | +0.06 | buy |
| Edgestream Partners, L.P. | 12,262 | 8,893 | -3,369 | 0.20 | 0.17 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,619 | 8,571 | +5,952 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 8,523 | 8,523 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,091 | 7,896 | +805 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,223 | 7,809 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 19,200 | 7,700 | -11,500 | 2.40 | 0.98 | -1.42 | sell |
| Man Group plc | 4,605 | 7,636 | +3,031 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 6,127 | 7,603 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,393 | 7,119 | -274 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 8,874 | 6,909 | -1,965 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 15,163 | 6,701 | -8,462 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,065 | 6,414 | -651 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,691 | 6,015 | +324 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,853 | 5,793 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 5,332 | 5,714 | +382 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 5,182 | 5,123 | -59 | 0.05 | 0.06 | +0.01 | sell |