| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,679,041 | 2,273,003 | +593,962 | 0.14 | 0.18 | +0.05 | buy |
| Invenomic Capital Management LP | 305,662 | 490,603 | +184,941 | 0.41 | 0.58 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,080 | 379,660 | +123,580 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 101,668 | +101,668 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 54,570 | 149,517 | +94,947 | 0.82 | 2.07 | +1.24 | buy |
| BlackRock, Inc. | 1,781,498 | 1,865,984 | +84,486 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 455,611 | 523,728 | +68,117 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,557 | 132,214 | +55,657 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,341 | +39,341 | 0.00 | 0.01 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 101,566 | 133,152 | +31,586 | 2.26 | 2.63 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 954,671 | 986,190 | +31,519 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 276,453 | 305,804 | +29,351 | 0.17 | 0.20 | +0.04 | buy |
| VANGUARD GROUP INC | 1,291,780 | 1,317,898 | +26,118 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 72,297 | 97,411 | +25,114 | 0.24 | 0.33 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 274,978 | 296,841 | +21,863 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97,871 | 119,436 | +21,565 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,148 | 54,145 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 48,727 | 68,622 | +19,895 | 0.49 | 0.69 | +0.20 | buy |
| Versor Investments LP | 22,400 | 42,200 | +19,800 | 0.09 | 0.16 | +0.07 | buy |
| ROYAL BANK OF CANADA | 68,604 | 88,051 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,819 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 49,500 | 66,300 | +16,800 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 47,014 | 63,673 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 16,386 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,052 | 537,361 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,471 | 39,734 | +16,263 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 30,641 | 43,229 | +12,588 | 0.09 | 0.14 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 355,977 | 367,673 | +11,696 | 0.37 | 0.39 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 2,440,641 | 2,451,938 | +11,297 | 0.09 | 0.10 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,930 | 113,465 | +10,535 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 18,708 | 28,738 | +10,030 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,931 | 103,931 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,780 | 76,513 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,958 | 52,816 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,207 | 30,795 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,515 | 21,710 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,213 | 227,317 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,541 | 17,082 | +4,541 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,780 | 13,759 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,271 | +2,271 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,419 | 28,984 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,910 | 18,362 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,027 | 34,313 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,348 | 5,400 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,252 | 10,190 | +938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,300 | 30,150 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 283 | 954 | +671 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 605 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,992 | 13,538 | +546 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,235 | 554,618 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 149,085 | 149,373 | +288 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,701 | 7,967 | +266 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 348 | 586 | +238 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,211 | 4,386 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 592 | 635 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 143 | 179 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,517 | 1,536 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 843 | 854 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,124 | 3,127 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,553 | 21,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,051 | 10,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Annex Advisory Services, LLC | 10,255 | 10,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 45,300 | 45,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,715 | 1,715 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,902 | 1,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,907 | 4,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 81,056 | 81,056 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Parallel Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |