| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,679,669 | 4,610,379 | -69,290 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,361,485 | 3,302,983 | -58,502 | 0.00 | 0.00 | +0.00 | sell |
| Trigran Investments, Inc. | 2,194,560 | 1,749,467 | -445,093 | 10.78 | 10.80 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,343,425 | 1,361,684 | +18,259 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,335,194 | 1,333,763 | -1,431 | 0.14 | 0.15 | +0.02 | sell |
| STATE STREET CORP | 1,292,318 | 1,293,606 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,109,383 | 1,103,583 | -5,800 | 1.96 | 2.15 | +0.19 | sell |
| Harvey Partners, LLC | 593,428 | 1,024,500 | +431,072 | 1.68 | 3.17 | +1.50 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,069,073 | 1,009,224 | -59,849 | 0.10 | 0.11 | +0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 679,879 | 997,125 | +317,246 | 0.27 | 0.45 | +0.18 | buy |
| GW&K Investment Management, LLC | 932,334 | 895,424 | -36,910 | 0.24 | 0.27 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 762,709 | 785,835 | +23,126 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,634 | 635,066 | +190,432 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 609,350 | 582,652 | -26,698 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,454 | 549,975 | +15,521 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,929 | 543,200 | +431,271 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 666,321 | 535,837 | -130,484 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 377,390 | 513,791 | +136,401 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,159 | 492,389 | +446,230 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 469,097 | 364,690 | -104,407 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 306,825 | 358,821 | +51,996 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 351,583 | 353,922 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 326,246 | 301,949 | -24,297 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 166,220 | 284,566 | +118,346 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 106,828 | 266,483 | +159,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,149 | 219,876 | -4,273 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,464 | 218,564 | +29,100 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 198,178 | 200,525 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,890 | 178,678 | +33,788 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,638 | 177,628 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,939 | 165,796 | -2,143 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,444 | 147,324 | +17,880 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 237,184 | 146,156 | -91,028 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 295,735 | 127,285 | -168,450 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,489 | 122,961 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,863 | 121,791 | -93,072 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,356 | 121,187 | +18,831 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,961 | 119,114 | -9,847 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,505 | 119,092 | +13,587 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 88,028 | 118,157 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,127 | 109,710 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 100,034 | 103,315 | +3,281 | 1.25 | 1.79 | +0.54 | buy |
| Russell Investments Group, Ltd. | 86,487 | 100,644 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 100,629 | 99,093 | -1,536 | 0.80 | 0.90 | +0.10 | sell |
| FIRST TRUST ADVISORS LP | 101,616 | 97,768 | -3,848 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 92,587 | 92,425 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 85,441 | 81,901 | -3,540 | 0.00 | 0.00 | +0.00 | sell |
| MAIRS & POWER INC | 142,939 | 75,787 | -67,152 | 0.04 | 0.02 | -0.02 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 73,596 | +73,596 | 0.00 | 0.07 | +0.07 | buy |
| Bastion Asset Management Inc. | 181,519 | 69,619 | -111,900 | 2.36 | 1.33 | -1.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 73,295 | 66,346 | -6,949 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 108,251 | 63,806 | -44,445 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,800 | 59,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 62,603 | 59,275 | -3,328 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 38,357 | 58,842 | +20,485 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,104 | 57,787 | -37,317 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 52,042 | 55,449 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,372 | 54,911 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 45,886 | 54,782 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,607 | 50,518 | -13,089 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,300 | 50,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 0 | 49,918 | +49,918 | 0.00 | 0.10 | +0.10 | buy |
| CONNORS INVESTOR SERVICES INC | 50,739 | 49,592 | -1,147 | 0.13 | 0.14 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,891 | 47,391 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 46,111 | 42,175 | -3,936 | 0.13 | 0.09 | -0.03 | sell |
| JANE STREET GROUP, LLC | 32,693 | 41,706 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,575 | 40,976 | -599 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 39,121 | 40,509 | +1,388 | 0.12 | 0.14 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 40,340 | 40,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 53,483 | 39,271 | -14,212 | 0.04 | 0.03 | -0.00 | sell |
| SG Americas Securities, LLC | 10,112 | 37,353 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,088 | 36,647 | +29,559 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 36,011 | +36,011 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,312 | 35,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,220 | 34,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,190 | 31,986 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,685 | 30,735 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,910 | 28,912 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,166 | 27,303 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 27,267 | +27,267 | 0.00 | 0.54 | +0.54 | buy |
| SYNOVUS FINANCIAL CORP | 16,637 | 26,102 | +9,465 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 52,983 | 25,944 | -27,039 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 21,786 | 25,893 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,908 | 25,550 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 24,635 | 25,368 | +733 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,896 | 24,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 23,651 | 23,651 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Orion Porfolio Solutions, LLC | 22,252 | 22,203 | -49 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,692 | 22,018 | -674 | 0.00 | 0.00 | +0.00 | sell |
| NUANCE INVESTMENTS, LLC | 180,879 | 21,170 | -159,709 | 0.40 | 0.07 | -0.33 | sell |
| COMERICA BANK | 22,955 | 20,537 | -2,418 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 37,179 | 20,407 | -16,772 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 19,243 | 19,382 | +139 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,247 | 18,821 | -1,426 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,786 | 18,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 53,363 | 18,222 | -35,141 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 61,317 | 17,926 | -43,391 | 0.04 | 0.01 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 16,358 | 17,047 | +689 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,380 | 16,905 | -1,475 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 16,730 | +16,730 | 0.00 | 0.00 | +0.00 | buy |