| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,746,482 | 4,083,404 | +1,336,922 | 3.35 | 3.60 | +0.25 | buy |
| Invesco Ltd. | 1,032,033 | 1,681,675 | +649,642 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 267,512 | 555,718 | +288,206 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,214 | +148,214 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 658,200 | 758,200 | +100,000 | 1.10 | 0.90 | -0.20 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 87,280 | +87,280 | 0.00 | 1.59 | +1.59 | buy |
| UBS Group AG | 531,853 | 607,507 | +75,654 | 0.00 | 0.00 | -0.00 | buy |
| Goodman Financial Corp | 386,651 | 456,308 | +69,657 | 2.97 | 2.11 | -0.86 | buy |
| Jain Global LLC | 135,783 | 195,058 | +59,275 | 0.15 | 0.09 | -0.06 | buy |
| GRACE & WHITE INC /NY | 0 | 58,700 | +58,700 | 0.00 | 0.24 | +0.24 | buy |
| Pathstone Holdings, LLC | 42,110 | 98,370 | +56,260 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 50,105 | +50,105 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,147 | 85,950 | +48,803 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 237,545 | 283,452 | +45,907 | 0.28 | 0.22 | -0.06 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 43,950 | +43,950 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 494,389 | 536,416 | +42,027 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,227 | 1,078,867 | +37,640 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,671 | 59,052 | +32,381 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,240 | 142,848 | +30,608 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,767 | 36,749 | +29,982 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 28,545 | 58,470 | +29,925 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,101 | 198,791 | +28,690 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,299 | 38,686 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 184,917 | 209,917 | +25,000 | 0.81 | 0.62 | -0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 376,041 | 397,639 | +21,598 | 0.59 | 0.39 | -0.20 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 20,137 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,361 | +19,361 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,525 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,747 | 72,047 | +17,300 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,240 | +15,240 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,634 | +14,634 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,089 | 85,094 | +13,005 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,867 | +12,867 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 9,775 | 22,100 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,835,228 | 4,847,408 | +12,180 | 0.00 | 0.00 | -0.00 | buy |
| New World Advisors LLC | 0 | 12,080 | +12,080 | 0.00 | 0.06 | +0.06 | buy |
| Divisar Capital Management LLC | 1,021,995 | 1,033,935 | +11,940 | 7.97 | 5.76 | -2.22 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,300 | +11,300 | 0.00 | 0.06 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 726 | 11,338 | +10,612 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,839 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,211 | 12,034 | +9,823 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,820 | +9,820 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,685 | +9,685 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,161 | 15,609 | +9,448 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 39,379 | 48,548 | +9,169 | 0.02 | 0.02 | -0.01 | buy |
| Creative Planning | 15,280 | 22,179 | +6,899 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,085 | 25,926 | +6,841 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,335 | 37,743 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,346 | 101,137 | +5,791 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,821 | 224,935 | +5,114 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,160 | 8,895 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 400,939 | 405,439 | +4,500 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,437 | 75,209 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 5,692 | 8,254 | +2,562 | 0.14 | 0.12 | -0.02 | buy |
| Russell Investments Group, Ltd. | 472 | 2,744 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 169 | 2,403 | +2,234 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,856 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 9,300 | 11,100 | +1,800 | 0.01 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,054 | 3,649 | +1,595 | 0.06 | 0.06 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,168 | 26,425 | +1,257 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 1,243 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,620 | 10,783 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,163 | +1,163 | 0.00 | 0.02 | +0.02 | buy |
| Versant Capital Management, Inc | 290 | 1,412 | +1,122 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,220 | 21,288 | +1,068 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,661 | 4,725 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 62,657 | 63,657 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Ethic Inc. | 13,778 | 14,766 | +988 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 133 | 894 | +761 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,774 | 13,519 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,513 | 10,996 | +483 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,343 | 23,781 | +438 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 15,437 | 15,873 | +436 | 0.03 | 0.02 | -0.01 | buy |
| SVB WEALTH LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 110 | 426 | +316 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9 | 260 | +251 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 378 | 577 | +199 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 703 | 895 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 206 | 394 | +188 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,228 | 1,361 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 872 | 992 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,551 | 21,660 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,561 | 2,645 | +84 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,382 | 2,418 | +36 | 0.01 | 0.01 | -0.00 | buy |