| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,401,875 | +1,401,875 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 285,085 | 631,548 | +346,463 | 0.01 | 0.02 | +0.01 | buy |
| Ararat Capital Management LP | 381,133 | 697,558 | +316,425 | 2.61 | 5.01 | +2.40 | buy |
| Atom Investors LP | 0 | 137,685 | +137,685 | 0.00 | 0.32 | +0.32 | buy |
| Invenomic Capital Management LP | 125,683 | 254,470 | +128,787 | 0.16 | 0.31 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,582 | 158,975 | +113,393 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 565,374 | 677,624 | +112,250 | 0.17 | 0.20 | +0.04 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 117,298 | 226,250 | +108,952 | 0.04 | 0.09 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 37,538 | 141,959 | +104,421 | 0.12 | 0.25 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 269,034 | 327,875 | +58,841 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,525 | 122,505 | +50,980 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 50,800 | +50,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,839 | 77,836 | +34,997 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,397 | +33,397 | 0.00 | 0.04 | +0.04 | buy |
| Olstein Capital Management, L.P. | 44,000 | 72,000 | +28,000 | 0.17 | 0.30 | +0.13 | buy |
| NORTHERN TRUST CORP | 212,463 | 237,197 | +24,734 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 20,769 | +20,769 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,649 | 63,542 | +19,893 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,829 | 509,800 | +17,971 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 16,572 | +16,572 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 16,471 | +16,471 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 76,600 | 93,000 | +16,400 | 0.01 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,762 | +15,762 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,502 | +15,502 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 32,418 | 47,766 | +15,348 | 0.02 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,321 | +15,321 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,113 | 879,948 | +14,835 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 143,959 | 157,212 | +13,253 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,236 | +13,236 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,721 | 31,822 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,622 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 10,349 | +10,349 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 70,862 | 80,403 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 9,258 | +9,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,234 | 54,195 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 253,472 | 262,424 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,374,680 | 2,383,611 | +8,931 | 0.09 | 0.09 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,840 | 113,740 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,550 | 28,166 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,876 | +7,876 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,318 | 14,170 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 72,344 | 77,544 | +5,200 | 0.05 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 696 | 5,306 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,367 | 31,786 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,200 | 6,836 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,722 | 18,969 | +3,247 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 67,108 | 70,333 | +3,225 | 0.28 | 0.26 | -0.02 | buy |
| RHUMBLINE ADVISERS | 31,068 | 33,938 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 14 | 2,849 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,264 | 72,932 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 21,804 | 24,331 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,292 | 25,621 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,359 | 15,684 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 670,687 | 671,999 | +1,312 | 0.92 | 0.93 | +0.01 | buy |
| CITIGROUP INC | 3,728 | 4,964 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,125 | 13,303 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,421 | 8,862 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,302 | 24,723 | +421 | 0.00 | 0.00 | -0.00 | buy |
| D.B. Root & Company, LLC | 14,725 | 15,071 | +346 | 0.12 | 0.12 | +0.00 | buy |
| US BANCORP \DE\ | 2,435 | 2,519 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 493 | 536 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 804 | 824 | +20 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,730 | 11,739 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2 | 8 | +6 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,246 | 9,252 | +6 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,188 | 5,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,734 | 2,734 | 0 | 0.01 | 0.01 | -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 |
| Oakworth Capital, Inc. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,715 | 1,715 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fairman Group, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 330,907 | 330,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 778 | 778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 129 | 114 | -15 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 56 | 37 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,298 | 4,278 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 140 | 104 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 448 | 355 | -93 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,166 | 10,051 | -115 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |