| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,758,230 | 4,679,669 | -78,561 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,635,618 | 3,361,485 | -274,133 | 0.00 | 0.00 | -0.00 | sell |
| Trigran Investments, Inc. | 2,210,388 | 2,194,560 | -15,828 | 8.70 | 10.78 | +2.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,282,651 | 1,343,425 | +60,774 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 906,445 | 1,335,194 | +428,749 | 0.09 | 0.14 | +0.04 | buy |
| STATE STREET CORP | 1,211,284 | 1,292,318 | +81,034 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 898,083 | 1,109,383 | +211,300 | 1.75 | 1.96 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 916,024 | 1,069,073 | +153,049 | 0.09 | 0.10 | +0.01 | buy |
| GW&K Investment Management, LLC | 902,263 | 932,334 | +30,071 | 0.22 | 0.24 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,569 | 762,709 | +32,140 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 513,822 | 679,879 | +166,057 | 0.21 | 0.27 | +0.06 | buy |
| ROYAL BANK OF CANADA | 563,896 | 666,321 | +102,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 524,779 | 609,350 | +84,571 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 519,500 | 593,428 | +73,928 | 1.65 | 1.68 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,708 | 534,454 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 299,696 | 469,097 | +169,401 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 278,700 | 444,634 | +165,934 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,423 | 377,390 | +54,967 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,785 | 351,583 | -15,202 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,501 | 326,246 | +167,745 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 276,501 | 306,825 | +30,324 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,606 | 295,735 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,617 | 237,901 | +82,284 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 127,248 | 237,184 | +109,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,698 | 224,149 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,524 | 214,863 | +32,339 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,017 | 198,178 | +46,161 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,064 | 189,464 | +125,400 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 181,519 | +181,519 | 0.00 | 2.36 | +2.36 | buy |
| NUANCE INVESTMENTS, LLC | 207,667 | 180,879 | -26,788 | 0.36 | 0.40 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 154,679 | 167,939 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,850 | 166,638 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 224,391 | 166,220 | -58,171 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 178,988 | 144,890 | -34,098 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 151,992 | 142,939 | -9,053 | 0.04 | 0.04 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 147,064 | 135,374 | -11,690 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 129,444 | +129,444 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,675 | 128,961 | +14,286 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,546 | 117,489 | -16,057 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,204 | 111,929 | +53,725 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,401 | 108,251 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 86,921 | 106,828 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,254 | 105,505 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,613 | 102,356 | -6,257 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,035 | 101,616 | +24,581 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 102,173 | 100,629 | -1,544 | 0.82 | 0.80 | -0.02 | sell |
| Edenbrook Capital, LLC | 0 | 100,034 | +100,034 | 0.00 | 1.25 | +1.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,107 | 95,104 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,414 | 92,587 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,998 | 88,028 | +56,030 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,243 | 86,487 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 85,470 | 85,441 | -29 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 80,127 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,431 | 73,295 | -76,136 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 73,151 | +73,151 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 47,779 | 63,607 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 25,923 | 62,603 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,756 | 61,317 | +41,561 | 0.01 | 0.04 | +0.02 | buy |
| Swiss National Bank | 60,000 | 58,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,317 | 53,483 | +19,166 | 0.06 | 0.04 | -0.03 | buy |
| Verition Fund Management LLC | 33,452 | 53,363 | +19,911 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 39,823 | 52,983 | +13,160 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,042 | 52,042 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 51,048 | 50,739 | -309 | 0.14 | 0.13 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,210 | 46,159 | -6,051 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,063 | 46,111 | +28,048 | 0.05 | 0.13 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 46,205 | 45,886 | -319 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 46,112 | 45,862 | -250 | 0.21 | 0.20 | -0.01 | sell |
| Cerity Partners LLC | 52,505 | 41,575 | -10,930 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,146 | 41,450 | -8,696 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 29,640 | 40,340 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,258 | 39,121 | +21,863 | 0.06 | 0.12 | +0.06 | buy |
| HRT FINANCIAL LP | 11,575 | 38,357 | +26,782 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,879 | 37,179 | -4,700 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,742 | 35,312 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,910 | 34,774 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,220 | 34,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,971 | 33,865 | -1,106 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 11,861 | 33,734 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,403 | 32,693 | -51,710 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,011 | 32,685 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,661 | 31,269 | -16,392 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 21,230 | 30,200 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,366 | 30,190 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,266 | 28,910 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,489 | 27,908 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,896 | 24,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 23,494 | 24,635 | +1,141 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 11,038 | 24,585 | +13,547 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 23,651 | 23,651 | 0 | 0.09 | 0.08 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 16,500 | 23,455 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,879 | 23,166 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,002 | 22,955 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,463 | 22,891 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,755 | 22,692 | -63 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,666 | 22,372 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,717 | 22,252 | -465 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,900 | 21,786 | +4,886 | 0.00 | 0.00 | +0.00 | buy |