| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 3,646,769 | +3,646,769 | 0.00 | 0.21 | +0.21 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,657,541 | 6,069,657 | +2,412,116 | 1.21 | 2.00 | +0.80 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 1,399,494 | +1,399,494 | 0.00 | 0.34 | +0.34 | buy |
| Woodline Partners LP | 4,292,204 | 5,436,409 | +1,144,205 | 0.44 | 0.46 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,636,000 | 6,745,000 | +1,109,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 497,799 | 1,475,585 | +977,786 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 336,061 | 1,154,085 | +818,024 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 639,569 | 1,346,964 | +707,395 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,774 | 721,685 | +551,911 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 457,459 | +457,459 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 388,324 | +388,324 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,532 | 501,241 | +340,709 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 883,132 | 1,172,466 | +289,334 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,020,566 | 1,266,657 | +246,091 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,168,161 | 2,414,028 | +245,867 | 0.36 | 0.37 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 388,158 | 627,747 | +239,589 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 685,554 | 924,598 | +239,044 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 223,337 | +223,337 | 0.00 | 0.22 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 0 | 217,325 | +217,325 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 871,471 | 1,072,739 | +201,268 | 0.70 | 0.97 | +0.26 | buy |
| Bragg Financial Advisors, Inc | 1,584,441 | 1,762,937 | +178,496 | 1.04 | 1.00 | -0.04 | buy |
| Jain Global LLC | 0 | 163,376 | +163,376 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 145,772 | +145,772 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 181,297 | 316,351 | +135,054 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 17,305 | 140,895 | +123,590 | 0.01 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 731,500 | 842,500 | +111,000 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 75,806 | 183,593 | +107,787 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,019 | +107,019 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 174,678 | 278,710 | +104,032 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 351,426 | 447,260 | +95,834 | 0.25 | 0.31 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,154 | 345,805 | +95,651 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 128,606 | 216,490 | +87,884 | 0.89 | 1.41 | +0.52 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 249,749 | 335,856 | +86,107 | 0.59 | 0.78 | +0.20 | buy |
| Mountaineer Partners Management, LLC | 659,478 | 742,505 | +83,027 | 10.03 | 7.79 | -2.24 | buy |
| BERNZOTT CAPITAL ADVISORS | 382,257 | 461,108 | +78,851 | 2.99 | 3.74 | +0.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,635 | 106,891 | +63,256 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 60,418 | +60,418 | 0.00 | 0.81 | +0.81 | buy |
| M&G Plc | 316,932 | 375,563 | +58,631 | 0.02 | 0.03 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,466,600 | 1,525,000 | +58,400 | 2.19 | 1.93 | -0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,088,369 | 4,143,815 | +55,446 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 0 | 54,625 | +54,625 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 80,995 | 135,552 | +54,557 | 0.17 | 0.26 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,859 | 57,427 | +45,568 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,548 | 229,655 | +40,107 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 30,252 | +30,252 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 22,716 | 52,791 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,217 | 1,543,740 | +29,523 | 0.69 | 0.65 | -0.03 | buy |
| FMR LLC | 20,451 | 49,582 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 356,278 | 382,578 | +26,300 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 94,422 | 116,546 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 155,304 | 176,254 | +20,950 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 76,306 | 96,559 | +20,253 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,891 | +18,891 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 739,950 | 758,430 | +18,480 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 235,480 | 253,687 | +18,207 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,110 | +18,110 | 0.00 | 0.01 | +0.01 | buy |
| Alan B Lancz & Associates, Inc. | 0 | 17,094 | +17,094 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,712 | 160,170 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 287,852 | 303,793 | +15,941 | 0.74 | 0.72 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,888 | 110,320 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 78,429 | 93,784 | +15,355 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 123,144 | 137,943 | +14,799 | 0.53 | 0.59 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 634,425 | 648,502 | +14,077 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 314,494 | 325,718 | +11,224 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,390 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,235 | +9,235 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 30,000 | 39,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 8,214 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 105,100 | 112,050 | +6,950 | 0.18 | 0.17 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,369 | 118,140 | +6,771 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,696 | 8,645 | +5,949 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,670 | 22,312 | +5,642 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,771 | 7,363 | +5,592 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,006 | 162,010 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 192,257 | 196,925 | +4,668 | 0.03 | 0.03 | -0.00 | buy |
| Matrix Trust Co | 14,584 | 19,052 | +4,468 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 21,055 | 25,478 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 25,399 | 29,725 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,606 | 23,873 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,999 | 22,567 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,712 | 24,116 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,457 | 5,789 | +3,332 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 22,384 | 25,567 | +3,183 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,169 | +3,169 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,426 | 16,588 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 448 | 3,347 | +2,899 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,404 | 26,229 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,679 | 24,401 | +2,722 | 0.04 | 0.04 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 28,300 | 31,000 | +2,700 | 0.19 | 0.17 | -0.02 | buy |
| STATE STREET CORP | 4,653,358 | 4,655,949 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,774 | 5,330 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,109 | 13,463 | +2,354 | 0.01 | 0.01 | +0.00 | buy |