| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,464,781 | +1,464,781 | 0.00 | 1.44 | +1.44 | buy |
| Invesco Ltd. | 1,137,255 | 2,401,765 | +1,264,510 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,582,949 | 2,066,472 | +483,523 | 0.26 | 0.23 | -0.03 | buy |
| SEI INVESTMENTS CO | 888,047 | 1,311,430 | +423,383 | 0.03 | 0.03 | -0.00 | buy |
| 22NW, LP | 96,300 | 493,000 | +396,700 | 1.57 | 9.14 | +7.57 | buy |
| FEDERATED HERMES, INC. | 292 | 333,140 | +332,848 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 324,338 | +324,338 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,976 | 644,836 | +271,860 | 0.02 | 0.01 | -0.01 | buy |
| REINHART PARTNERS, LLC. | 2,745,035 | 2,947,709 | +202,674 | 3.18 | 2.29 | -0.89 | buy |
| UBS Group AG | 101,170 | 293,490 | +192,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,471,160 | 1,660,829 | +189,669 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 734 | 188,847 | +188,113 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 748,002 | 931,155 | +183,153 | 0.11 | 0.11 | -0.01 | buy |
| CITADEL ADVISORS LLC | 482,145 | 662,341 | +180,196 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 0 | 179,878 | +179,878 | 0.00 | 1.89 | +1.89 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,315 | 266,060 | +131,745 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 115,708 | +115,708 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 175,511 | 284,129 | +108,618 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 100,522 | +100,522 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 89,325 | +89,325 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 115,279 | 198,764 | +83,485 | 0.72 | 0.72 | +0.00 | buy |
| PDT Partners, LLC | 108,662 | 178,810 | +70,148 | 0.27 | 0.29 | +0.01 | buy |
| Solas Capital Management, LLC | 182,132 | 251,852 | +69,720 | 4.00 | 3.92 | -0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 55,896 | +55,896 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 51,655 | +51,655 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,293 | 93,289 | +46,996 | 0.00 | 0.00 | +0.00 | buy |
| Freshford Capital Management, LLC | 0 | 45,073 | +45,073 | 0.00 | 0.61 | +0.61 | buy |
| Numerai GP LLC | 6,821 | 50,822 | +44,001 | 0.03 | 0.14 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 184,001 | 221,237 | +37,236 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 30,099 | +30,099 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 152,873 | 181,336 | +28,463 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,069 | +28,069 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 792,834 | 818,585 | +25,751 | 0.31 | 0.22 | -0.09 | buy |
| Atom Investors LP | 0 | 22,117 | +22,117 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,367,269 | 1,388,881 | +21,612 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 20,670 | +20,670 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,751 | 177,328 | +20,577 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 47,566 | 68,101 | +20,535 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 46,700 | 66,700 | +20,000 | 0.70 | 0.81 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 86,939 | 106,871 | +19,932 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 71,373 | 90,700 | +19,327 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,711 | +18,711 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75,497 | 94,093 | +18,596 | 0.23 | 0.21 | -0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,508 | +18,508 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 11,551 | 25,120 | +13,569 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 23,017 | 36,461 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,848 | 227,463 | +12,615 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,682 | +11,682 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 11,054 | +11,054 | 0.00 | 0.33 | +0.33 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,026 | 59,132 | +10,106 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,439 | 846,460 | +10,021 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 9,231 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,942 | 51,251 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,304 | +8,304 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,921 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,447 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 14,075 | 21,520 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,083 | 18,910 | +6,827 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,699 | 18,321 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,649 | 14,087 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,823 | 39,766 | +4,943 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,726 | 12,638 | +4,912 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 23,698 | 28,587 | +4,889 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,512 | 12,305 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,002 | 22,518 | +4,516 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,059 | 16,360 | +4,301 | 0.11 | 0.11 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,114 | 84,389 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 12,591 | 16,612 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,302 | 175,295 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3,196 | 7,140 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,185 | 66,055 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,567 | 37,102 | +3,535 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,316 | 109,807 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 16,200 | 19,509 | +3,309 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,229 | 4,146 | +2,917 | 0.01 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 14,729 | 17,559 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,102 | 4,613 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 40,270 | 42,734 | +2,464 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 374,516 | 376,811 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240 | 2,300 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,009 | 10,882 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 959 | 2,825 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 1,252 | 2,900 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 528 | 2,078 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,871 | 21,088 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,141 | 8,141 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,911 | 12,508 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 110 | 646 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 877 | 1,299 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 376 | 608 | +232 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15 | 237 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,012 | 2,208 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,761 | 16,928 | +167 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 307 | 452 | +145 | 0.00 | 0.00 | +0.00 | buy |