| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,196,525 | 1,188,630 | -7,895 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 804,106 | 771,833 | -32,273 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 639,505 | 640,117 | +612 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 506,703 | 574,666 | +67,963 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 380,682 | 415,169 | +34,487 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 201,947 | 369,177 | +167,230 | 0.10 | 0.22 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,927 | 231,829 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 230,466 | 205,737 | -24,729 | 0.02 | 0.03 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 171,225 | +171,225 | 0.00 | 1.01 | +1.01 | buy |
| Boston Trust Walden Corp | 163,206 | 161,573 | -1,633 | 0.51 | 0.69 | +0.18 | sell |
| GW&K Investment Management, LLC | 165,526 | 158,660 | -6,866 | 0.64 | 0.82 | +0.17 | sell |
| AMERIPRISE FINANCIAL INC | 146,073 | 147,036 | +963 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,233 | 139,030 | +37,797 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 130,106 | 111,628 | -18,478 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 129,827 | 104,941 | -24,886 | 0.01 | 0.01 | +0.00 | sell |
| Broad Bay Capital Management, LP | 169,855 | 103,304 | -66,551 | 10.38 | 7.48 | -2.89 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,483 | 103,091 | -392 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 99,383 | 97,528 | -1,855 | 0.43 | 0.55 | +0.12 | sell |
| NORTHERN TRUST CORP | 84,937 | 83,282 | -1,655 | 0.01 | 0.01 | +0.00 | sell |
| Handelsbanken Fonder AB | 76,586 | 81,786 | +5,200 | 0.12 | 0.15 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 72,609 | 71,634 | -975 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 54,618 | 66,614 | +11,996 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 63,967 | 62,204 | -1,763 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 61,631 | +61,631 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 68,711 | 56,209 | -12,502 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 49,180 | 49,310 | +130 | 0.15 | 0.19 | +0.04 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 54,973 | 48,019 | -6,954 | 2.81 | 3.11 | +0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,048 | 47,569 | +5,521 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,412 | 45,348 | +39,936 | 0.00 | 0.03 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,675 | 42,686 | +11 | 1.14 | 1.44 | +0.30 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 28,816 | 38,777 | +9,961 | 1.17 | 1.84 | +0.68 | buy |
| Schonfeld Strategic Advisors LLC | 5,303 | 38,717 | +33,414 | 0.02 | 0.16 | +0.14 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 30,000 | 35,000 | +5,000 | 5.58 | 8.20 | +2.63 | buy |
| GOLDMAN SACHS GROUP INC | 29,605 | 33,323 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,790 | 33,038 | -752 | 0.06 | 0.08 | +0.02 | sell |
| CANNELL CAPITAL LLC | 47,448 | 32,161 | -15,287 | 6.44 | 4.90 | -1.54 | sell |
| JPMORGAN CHASE & CO | 18,363 | 32,057 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 36,162 | 32,011 | -4,151 | 2.64 | 3.23 | +0.58 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,395 | 30,842 | +447 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 17,829 | 30,428 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,869 | 30,062 | +22,193 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 15,403 | 29,984 | +14,581 | 0.16 | 0.38 | +0.23 | buy |
| Neuberger Berman Group LLC | 22,088 | 29,740 | +7,652 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 37,224 | 29,404 | -7,820 | 0.17 | 0.17 | +0.00 | sell |
| Cerity Partners LLC | 29,748 | 28,918 | -830 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,963 | 28,071 | +108 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,264 | 27,336 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,290 | 26,260 | +8,970 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Schweiz AG | 22,700 | 26,000 | +3,300 | 0.23 | 0.34 | +0.11 | buy |
| RHUMBLINE ADVISERS | 22,918 | 22,403 | -515 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 22,104 | 22,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EULAV Asset Management | 20,800 | 21,900 | +1,100 | 0.21 | 0.30 | +0.08 | buy |
| Legal & General Group Plc | 21,817 | 21,037 | -780 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 26,647 | 19,659 | -6,988 | 0.03 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,700 | 18,515 | +16,815 | 0.02 | 0.17 | +0.15 | buy |
| Nuveen, LLC | 18,551 | 18,349 | -202 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,507 | 18,205 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,306 | 16,462 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,375 | 16,317 | +6,942 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 21,639 | 16,160 | -5,479 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 14,500 | 14,900 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,718 | 14,357 | +639 | 0.78 | 0.99 | +0.21 | buy |
| Westbourne Investment Advisors, Inc. | 13,187 | 14,100 | +913 | 1.74 | 2.28 | +0.54 | buy |
| ROYAL BANK OF CANADA | 17,963 | 13,579 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,554 | 13,331 | -11,223 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,558 | 12,287 | +4,729 | 0.05 | 0.10 | +0.06 | buy |
| Ballast Asset Management, LP | 12,158 | 12,239 | +81 | 2.75 | 3.24 | +0.50 | buy |
| FIRST TRUST ADVISORS LP | 5,931 | 12,200 | +6,269 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,647 | 12,148 | +501 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,479 | 12,010 | -3,469 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 6,503 | 11,951 | +5,448 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,212 | 11,759 | -453 | 0.01 | 0.02 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 11,174 | 10,723 | -451 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 23,070 | 10,529 | -12,541 | 0.13 | 0.09 | -0.04 | sell |
| Marks Group Wealth Management, Inc | 10,810 | 10,315 | -495 | 0.44 | 0.56 | +0.12 | sell |
| Edgestream Partners, L.P. | 0 | 10,203 | +10,203 | 0.00 | 0.17 | +0.17 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 9,999 | +9,999 | 0.00 | 0.88 | +0.88 | buy |
| FRANKLIN RESOURCES INC | 12,218 | 9,912 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,610 | 9,591 | -8,019 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,430 | 9,371 | -2,059 | 0.48 | 0.43 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,948 | 9,154 | +206 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,432 | 9,119 | +5,687 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,785 | 8,785 | 0 | 0.15 | 0.10 | -0.05 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,328 | 8,569 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,900 | 8,537 | -3,363 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,906 | 8,439 | -467 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,337 | 8,212 | -4,125 | 0.00 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 8,141 | 8,086 | -55 | 0.92 | 1.14 | +0.21 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 8,000 | 8,000 | 0 | 2.77 | 3.11 | +0.34 | hold |
| PRUDENTIAL FINANCIAL INC | 8,320 | 7,914 | -406 | 0.00 | 0.01 | +0.00 | sell |
| 4D Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 2.32 | +2.32 | buy |
| CANADA LIFE ASSURANCE Co | 7,510 | 7,426 | -84 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,878 | 7,200 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,544 | 7,077 | -12,467 | 0.02 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 8,880 | 6,980 | -1,900 | 0.08 | 0.08 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,791 | 6,851 | -16,940 | 0.43 | 0.31 | -0.12 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 6,657 | +6,657 | 0.00 | 0.72 | +0.72 | buy |
| Pier Capital, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.58 | +0.58 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,419 | 5,995 | -424 | 0.01 | 0.01 | +0.00 | sell |