| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trigran Investments, Inc. | 1,990,938 | 2,210,388 | +219,450 | 9.14 | 8.70 | -0.44 | buy |
| Harvey Partners, LLC | 349,000 | 519,500 | +170,500 | 1.57 | 1.65 | +0.08 | buy |
| CITADEL ADVISORS LLC | 42,438 | 158,501 | +116,063 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 782,983 | 898,083 | +115,100 | 2.27 | 1.75 | -0.52 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 114,675 | +114,675 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 418,791 | 524,779 | +105,988 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 47,018 | 147,064 | +100,046 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 206,056 | 299,696 | +93,640 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 194,584 | 283,606 | +89,022 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,447 | 155,617 | +75,170 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,187 | 182,524 | +68,337 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,253 | 84,403 | +67,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,681 | 1,282,651 | +64,970 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 64,064 | +64,064 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,204 | +58,204 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 52,042 | +52,042 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 273,425 | 322,423 | +48,998 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,565 | 529,708 | +43,143 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 39,823 | +39,823 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 140,869 | 178,988 | +38,119 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 864,711 | 902,263 | +37,552 | 0.29 | 0.22 | -0.07 | buy |
| Invesco Ltd. | 238,975 | 276,501 | +37,526 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,971 | +34,971 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,317 | +34,317 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 33,452 | +33,452 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,154 | 50,146 | +32,992 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,998 | +31,998 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 0 | 27,620 | +27,620 | 0.00 | 0.48 | +0.48 | buy |
| FIRST TRUST ADVISORS LP | 49,541 | 77,035 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,648 | 52,505 | +24,857 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 24,847 | +24,847 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,198 | 98,254 | +21,056 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,197 | 24,779 | +17,582 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 69,245 | 84,243 | +14,998 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,543 | 19,756 | +13,213 | 0.01 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 904,102 | 916,024 | +11,922 | 0.12 | 0.09 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,575 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 9,387 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 8,286 | +8,286 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,568 | 13,612 | +8,044 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 300 | 7,684 | +7,384 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,538 | 41,879 | +7,341 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 1,837 | 9,172 | +7,335 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,182 | 730,569 | +6,387 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 22,031 | 28,374 | +6,343 | 0.09 | 0.07 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,789 | 108,613 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 40,490 | 46,205 | +5,715 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 12,810 | 18,063 | +5,253 | 0.07 | 0.05 | -0.02 | buy |
| SEI INVESTMENTS CO | 10,170 | 14,666 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 19,573 | 23,494 | +3,921 | 0.01 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 7,572 | 11,460 | +3,888 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 151,194 | 154,679 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 7,966 | 11,449 | +3,483 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,340 | 29,640 | +3,300 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 52,112 | 55,405 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 14,068 | 17,291 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 5,100 | 8,213 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 22,975 | 25,923 | +2,948 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,091 | 12,793 | +2,702 | 0.05 | 0.04 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,187,316 | 1,190,008 | +2,692 | 0.90 | 0.66 | -0.24 | buy |
| CITIGROUP INC | 44,980 | 47,661 | +2,681 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,416 | 13,016 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 11,568 | 14,104 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,746 | 17,258 | +2,512 | 0.07 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,967 | 27,366 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 3,585 | 5,930 | +2,345 | 0.10 | 0.11 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,844 | 11,960 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,458 | 17,415 | +1,957 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,798 | 19,616 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,657 | 9,463 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,352 | 46,112 | +1,760 | 0.29 | 0.21 | -0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,801 | 15,477 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 487 | 2,106 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 17,791 | 19,169 | +1,378 | 0.07 | 0.05 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,864 | 14,879 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 22,008 | 22,717 | +709 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,758 | 91,414 | +656 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,799 | 3,364 | +565 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,579 | 2,142 | +563 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,088 | 16,635 | +547 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,179 | 15,524 | +345 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 74 | 371 | +297 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 279 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 171 | 338 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 48 | 204 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 38 | 173 | +135 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 759 | 878 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 226 | 345 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |