| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,612,839 | 3,129,207 | +1,516,368 | 0.79 | 1.56 | +0.77 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 905,000 | +850,000 | 0.12 | 1.66 | +1.54 | buy |
| GW&K Investment Management, LLC | 0 | 549,525 | +549,525 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 537,660 | +537,660 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 397,730 | 860,886 | +463,156 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 346,017 | 779,223 | +433,206 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,352 | 445,409 | +387,057 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,759,256 | 3,109,768 | +350,512 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 2,082,273 | 2,365,498 | +283,225 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,714 | 1,461,253 | +281,539 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,984,187 | 3,254,470 | +270,283 | 0.07 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 14,919,132 | 15,184,490 | +265,358 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 223,086 | +223,086 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,314,433 | 2,502,745 | +188,312 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,473,544 | 1,647,693 | +174,149 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,118 | 269,527 | +152,409 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,449,374 | 2,579,162 | +129,788 | 0.50 | 0.54 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,482,891 | 2,606,820 | +123,929 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 352,634 | 474,330 | +121,696 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 747,269 | 865,339 | +118,070 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,870,481 | 2,979,491 | +109,010 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,108 | 234,022 | +101,914 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 10,958,998 | 11,058,992 | +99,994 | 0.04 | 0.04 | -0.00 | buy |
| Atom Investors LP | 0 | 98,031 | +98,031 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 4,558,164 | 4,645,233 | +87,069 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 288,795 | 360,360 | +71,565 | 1.34 | 1.69 | +0.35 | buy |
| Invenomic Capital Management LP | 134,602 | 195,596 | +60,994 | 0.16 | 0.23 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 721,850 | 778,906 | +57,056 | 0.73 | 0.78 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,019,508 | 1,074,608 | +55,100 | 0.63 | 0.66 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,404 | 87,640 | +48,236 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,000 | 71,400 | +43,400 | 0.09 | 0.29 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 19,404 | 62,321 | +42,917 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,170 | 52,296 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,000 | 50,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 41,087 | 75,920 | +34,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 531,346 | 564,819 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 33,265 | +33,265 | 0.00 | 0.12 | +0.12 | buy |
| Divisar Capital Management LLC | 275,496 | 305,496 | +30,000 | 1.20 | 1.29 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,586 | +28,586 | 0.00 | 0.05 | +0.05 | buy |
| ALPS ADVISORS INC | 180,205 | 208,779 | +28,574 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 944,658 | 973,095 | +28,437 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,800 | 70,600 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 525,390 | 552,620 | +27,230 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,693 | 64,539 | +21,846 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 731,703 | 752,788 | +21,085 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,461,959 | 1,482,492 | +20,533 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 17,823 | +17,823 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 16,966 | +16,966 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 13,262 | 26,984 | +13,722 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,789,147 | 1,802,407 | +13,260 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 261,551 | 274,624 | +13,073 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 139,158 | 151,884 | +12,726 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 37,549 | 49,969 | +12,420 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,194,175 | 1,206,125 | +11,950 | 0.76 | 0.82 | +0.06 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.06 | +0.06 | buy |
| Portman Square Capital LLP | 0 | 11,642 | +11,642 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 15,819 | 27,329 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,373 | +11,373 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,673 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,413 | 115,779 | +8,366 | 0.34 | 0.37 | +0.03 | buy |
| Creative Planning | 30,906 | 38,519 | +7,613 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 13,818 | 20,553 | +6,735 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 685,001 | 690,768 | +5,767 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,731 | 81,470 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,884 | 23,489 | +5,605 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 18,091 | 23,651 | +5,560 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 18,091 | 23,651 | +5,560 | 0.24 | 0.68 | +0.44 | buy |
| Ethic Inc. | 18,705 | 24,237 | +5,532 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,957 | +4,957 | 0.00 | 0.04 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,506 | 53,461 | +4,955 | 0.13 | 0.14 | +0.01 | buy |
| MetLife Investment Management, LLC | 132,308 | 136,541 | +4,233 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,065 | 48,010 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,995 | 28,637 | +3,642 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,653 | 84,074 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 204,935 | 208,146 | +3,211 | 0.80 | 0.80 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 56,500 | 59,150 | +2,650 | 0.83 | 0.89 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 23,251 | 25,568 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 11,617 | 13,757 | +2,140 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 2,135 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,728 | 176,843 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,556 | 26,412 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,112 | 36,331 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 44,346 | 45,403 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,722 | 3,652 | +930 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 499 | 1,367 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 42,535 | 43,377 | +842 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,930 | 41,636 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,507 | 21,184 | +677 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,185 | 19,835 | +650 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 18,789 | 19,424 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6 | 484 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,224 | 54,636 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |