| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,118,505 | 2,033,872 | -84,633 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,635,705 | 1,644,491 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 701,739 | 803,475 | +101,736 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 770,522 | 737,270 | -33,252 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 547,998 | 634,208 | +86,210 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 550,044 | 614,098 | +64,054 | 0.74 | 0.71 | -0.03 | buy |
| STATE STREET CORP | 546,354 | 596,618 | +50,264 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 431,054 | 466,356 | +35,302 | 0.04 | 0.03 | -0.00 | buy |
| Copeland Capital Management, LLC | 420,269 | 430,402 | +10,133 | 1.04 | 0.99 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 417,897 | 414,488 | -3,409 | 0.09 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 369,703 | 382,570 | +12,867 | 0.06 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 187,607 | 367,911 | +180,304 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,791 | 326,397 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 323,114 | 317,818 | -5,296 | 0.37 | 0.32 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 250,427 | 255,420 | +4,993 | 0.64 | 0.59 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,912 | 249,680 | +48,768 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,665 | 239,778 | -20,887 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,856 | 211,292 | -5,564 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 195,365 | 197,838 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,220 | 193,484 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 174,259 | 166,277 | -7,982 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 131,900 | 127,082 | -4,818 | 0.47 | 0.40 | -0.07 | sell |
| Bank of New York Mellon Corp | 126,795 | 122,496 | -4,299 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,729 | 120,424 | -3,305 | 0.37 | 0.32 | -0.04 | sell |
| Ceredex Value Advisors LLC | 102,250 | 113,200 | +10,950 | 0.28 | 0.27 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 110,319 | 109,052 | -1,267 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,741 | 103,852 | +6,111 | 0.14 | 0.13 | -0.01 | buy |
| LUMINUS MANAGEMENT LLC | 47,482 | 103,051 | +55,569 | 1.96 | 3.00 | +1.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,075 | 95,774 | +699 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,865 | 83,581 | +54,716 | 0.00 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 83,553 | +83,553 | 0.00 | 0.25 | +0.25 | buy |
| HEARTLAND ADVISORS INC | 58,814 | 82,609 | +23,795 | 0.42 | 0.52 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,783 | 79,506 | +723 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,954 | 79,358 | +3,404 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,883 | 69,306 | -44,577 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 61,105 | 67,191 | +6,086 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 39,586 | 65,294 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 78,556 | 65,050 | -13,506 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 95,751 | 64,277 | -31,474 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 20,996 | 59,592 | +38,596 | 0.10 | 0.23 | +0.13 | buy |
| Hosking Partners LLP | 42,899 | 58,300 | +15,401 | 0.22 | 0.26 | +0.04 | buy |
| Bastion Asset Management Inc. | 0 | 57,294 | +57,294 | 0.00 | 3.07 | +3.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,712 | 54,443 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,033 | 54,309 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 54,219 | 53,815 | -404 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,139 | 49,586 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,638 | 46,853 | +8,215 | 1.17 | 1.41 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,390 | 46,396 | +3,006 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 174,671 | 45,161 | -129,510 | 0.12 | 0.03 | -0.10 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,723 | 44,309 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,023 | 43,741 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 40,464 | +40,464 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 37,759 | 38,020 | +261 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 33,061 | 35,367 | +2,306 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 29,972 | 32,818 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,240 | 31,506 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,821 | 30,401 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,480 | 29,275 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 54,360 | 29,222 | -25,138 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,873 | 28,551 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 206,815 | 27,859 | -178,956 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 19,875 | 27,447 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,600 | 27,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 12,740 | 24,819 | +12,079 | 0.05 | 0.10 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 25,993 | 24,594 | -1,399 | 0.06 | 0.05 | -0.01 | sell |
| Holocene Advisors, LP | 23,386 | 22,767 | -619 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,140 | 20,140 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 0 | 19,762 | +19,762 | 0.00 | 0.19 | +0.19 | buy |
| MARSHALL WACE, LLP | 66,209 | 18,353 | -47,856 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 18,241 | 18,169 | -72 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,837 | 18,095 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,021 | 17,774 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,113 | 17,654 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 17,573 | 17,573 | 0 | 0.81 | 0.63 | -0.18 | hold |
| Schonfeld Strategic Advisors LLC | 12,130 | 17,404 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,382 | 17,260 | -122 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 6,598 | 16,100 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 16,013 | 15,792 | -221 | 0.59 | 0.50 | -0.10 | sell |
| FIRST TRUST ADVISORS LP | 18,250 | 15,515 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,737 | 15,208 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 15,131 | +15,131 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 12,876 | 15,050 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 14,783 | +14,783 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,241 | 14,345 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,375 | 14,095 | +720 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,562 | 13,472 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,059 | 13,225 | +166 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,881 | 12,875 | -6 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 12,511 | 12,592 | +81 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,771 | 12,230 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 0 | 11,903 | +11,903 | 0.00 | 0.55 | +0.55 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,416 | 11,727 | +311 | 0.06 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 13,017 | 11,702 | -1,315 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 4,054 | 11,507 | +7,453 | 0.07 | 0.15 | +0.09 | buy |
| Creative Planning | 6,555 | 11,316 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,516 | 11,118 | -398 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,102 | +11,102 | 0.00 | 0.01 | +0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,875 | 10,835 | -40 | 0.22 | 0.18 | -0.04 | sell |
| Aquatic Capital Management LLC | 949 | 10,647 | +9,698 | 0.00 | 0.02 | +0.02 | buy |
| QSV Equity Investors LLC | 0 | 10,638 | +10,638 | 0.00 | 1.24 | +1.24 | buy |