| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 871,273 | 1,065,002 | +193,729 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 253,949 | 395,186 | +141,237 | 0.04 | 0.06 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 117,000 | +117,000 | 0.00 | 5.12 | +5.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 641,505 | 755,190 | +113,685 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 87,410 | +87,410 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 538,419 | 625,677 | +87,258 | 2.48 | 2.89 | +0.42 | buy |
| LAZARD ASSET MANAGEMENT LLC | 141,932 | 222,933 | +81,001 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,377 | 272,430 | +73,053 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 118,226 | 186,360 | +68,134 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,120 | 342,081 | +67,961 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 37,767 | 91,240 | +53,473 | 0.01 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.38 | +0.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 343,753 | 391,897 | +48,144 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 47,767 | +47,767 | 0.00 | 0.05 | +0.05 | buy |
| Norwood Investment Partners, LP | 118,748 | 162,289 | +43,541 | 8.34 | 10.82 | +2.48 | buy |
| Mawer Investment Management Ltd. | 92,294 | 129,734 | +37,440 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,500 | 48,928 | +36,428 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,266 | 77,713 | +35,447 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 278,885 | 314,031 | +35,146 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,754 | 46,273 | +32,519 | 0.20 | 0.36 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,959 | 105,381 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,013 | 51,542 | +30,529 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 56,772 | 85,938 | +29,166 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 453,754 | 482,824 | +29,070 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,379 | 71,593 | +28,214 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 10,000 | 38,208 | +28,208 | 0.09 | 0.38 | +0.29 | buy |
| STEPHENS INC /AR/ | 2,523 | 30,399 | +27,876 | 0.00 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 23,628 | 51,292 | +27,664 | 0.00 | 0.00 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 80,298 | 107,411 | +27,113 | 5.28 | 5.28 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 0 | 22,323 | +22,323 | 0.00 | 0.42 | +0.42 | buy |
| NATIXIS ADVISORS, LLC | 92,437 | 114,193 | +21,756 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 9 | 18,496 | +18,487 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 251,270 | 269,459 | +18,189 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,753 | 23,857 | +17,104 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,495 | 17,993 | +16,498 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 16,044 | +16,044 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,492 | +15,492 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 9,135 | 23,744 | +14,609 | 0.11 | 0.28 | +0.17 | buy |
| Van Berkom & Associates Inc. | 1,008,063 | 1,022,153 | +14,090 | 3.15 | 3.16 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,831 | +13,831 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,833 | 27,505 | +13,672 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 2,454 | 14,916 | +12,462 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,325,023 | 1,336,955 | +11,932 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,202,248 | 4,214,163 | +11,915 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,345 | 148,600 | +11,255 | 0.02 | 0.03 | +0.00 | buy |
| AXA S.A. | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 756,604 | 767,293 | +10,689 | 0.86 | 0.84 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,447 | +9,447 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 8,850 | +8,850 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,120 | 61,912 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,374 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 8,098 | +8,098 | 0.00 | 0.39 | +0.39 | buy |
| Abacus FCF Advisors LLC | 8,436 | 16,304 | +7,868 | 0.23 | 0.42 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,789 | 757,607 | +7,818 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,593 | 30,316 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,249 | 23,898 | +7,649 | 0.04 | 0.04 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 7,508 | +7,508 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 7,445 | +7,445 | 0.00 | 0.07 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 551,431 | 558,856 | +7,425 | 2.47 | 2.40 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,980 | 17,987 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,977 | 9,963 | +6,986 | 0.07 | 0.19 | +0.12 | buy |
| Snowden Capital Advisors LLC | 0 | 6,905 | +6,905 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 6,597 | +6,597 | 0.00 | 0.20 | +0.20 | buy |
| Crossmark Global Holdings, Inc. | 3,128 | 9,718 | +6,590 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,981 | 10,481 | +6,500 | 0.11 | 0.24 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 6,400 | +6,400 | 0.00 | 0.08 | +0.08 | buy |
| Savant Capital, LLC | 2,983 | 8,928 | +5,945 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 8,003 | 13,875 | +5,872 | 0.23 | 0.41 | +0.18 | buy |
| Empowered Funds, LLC | 0 | 5,819 | +5,819 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 147,491 | 153,053 | +5,562 | 0.25 | 0.25 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,229 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.14 | +0.14 | buy |
| Atria Investments, Inc | 0 | 4,962 | +4,962 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 3,294 | 8,129 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,532 | 9,039 | +4,507 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 189 | 4,149 | +3,960 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 0 | 3,870 | +3,870 | 0.00 | 0.04 | +0.04 | buy |
| Blue Trust, Inc. | 1 | 3,859 | +3,858 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,816 | +3,816 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 3,738 | +3,738 | 0.00 | 0.14 | +0.14 | buy |
| Paralel Advisors LLC | 17,113 | 20,765 | +3,652 | 0.09 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 13,950 | 17,487 | +3,537 | 0.03 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,430 | 37,773 | +3,343 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,271 | 20,469 | +3,198 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,003 | 73,160 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,528 | 12,632 | +3,104 | 0.10 | 0.09 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 59,324 | 62,292 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,276 | 8,137 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 4,210 | 7,000 | +2,790 | 0.08 | 0.15 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,601 | 20,354 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,308 | 5,002 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 165,798 | 168,362 | +2,564 | 0.03 | 0.03 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 13,905 | 16,270 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,326 | +2,326 | 0.00 | 0.00 | +0.00 | buy |