| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 646,438 | 906,269 | +259,831 | 1.49 | 1.77 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 241,717 | +241,717 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,247 | 472,773 | +208,526 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 4,392,950 | 4,576,386 | +183,436 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 485,337 | 586,824 | +101,487 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 98,368 | 184,110 | +85,742 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 312,920 | 394,103 | +81,183 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,519 | 135,668 | +68,149 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 1,203,227 | 1,263,119 | +59,892 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 172,357 | 229,965 | +57,608 | 0.03 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 412,400 | 462,500 | +50,100 | 1.95 | 2.10 | +0.15 | buy |
| FMR LLC | 96,783 | 137,003 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 53,432 | 90,899 | +37,467 | 0.58 | 0.89 | +0.31 | buy |
| Fisher Asset Management, LLC | 391,112 | 425,285 | +34,173 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 28,855 | +28,855 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,955 | 129,281 | +26,326 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 24,306 | 48,429 | +24,123 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 11,200 | 35,200 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 0 | 19,536 | +19,536 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,746 | +15,746 | 0.00 | 0.01 | +0.01 | buy |
| Shellback Capital, LP | 135,356 | 149,035 | +13,679 | 1.03 | 1.23 | +0.20 | buy |
| STATE STREET CORP | 1,461,265 | 1,474,789 | +13,524 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,249 | 109,930 | +12,681 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,374 | 43,519 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 34,530 | 46,632 | +12,102 | 0.08 | 0.11 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 11,604 | +11,604 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,876 | 946,260 | +11,384 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 94,906 | 104,515 | +9,609 | 0.08 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,050 | 594,387 | +9,337 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,886 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,388 | 20,100 | +7,712 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,400 | +7,400 | 0.00 | 0.23 | +0.23 | buy |
| Lingohr Asset Management GmbH | 0 | 7,221 | +7,221 | 0.00 | 1.78 | +1.78 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,608 | 9,742 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,454 | 10,441 | +6,987 | 0.03 | 0.10 | +0.07 | buy |
| Global Alpha Capital Management Ltd. | 20,597 | 27,361 | +6,764 | 0.16 | 0.18 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 6,707 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,042 | +6,042 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,155 | 52,073 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,717 | 15,626 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,746 | +5,746 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 0 | 5,739 | +5,739 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 4,706 | 9,939 | +5,233 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 120,104 | 125,197 | +5,093 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 44,513 | 49,400 | +4,887 | 0.39 | 0.39 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,460 | 38,117 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,499 | +4,499 | 0.00 | 0.11 | +0.11 | buy |
| Skylands Capital, LLC | 77,930 | 81,780 | +3,850 | 1.14 | 1.13 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,483 | 46,318 | +3,835 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,815 | 6,557 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,836 | 12,123 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,030 | 11,230 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,154 | 7,277 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,041 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,090 | 84,087 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,521 | 46,271 | +2,750 | 0.15 | 0.13 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 17,322 | 20,040 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,625 | 97,085 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,861 | 12,089 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,221 | +2,221 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 594 | 2,806 | +2,212 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 5,336 | 7,454 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 1,999 | 3,961 | +1,962 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 7,376 | 9,317 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 5 | 1,874 | +1,869 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 191,997 | 193,724 | +1,727 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,083 | 6,550 | +1,467 | 0.10 | 0.12 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,307,582 | 1,308,981 | +1,399 | 0.07 | 0.07 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 106,616 | 107,647 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Smith Group Asset Management, LLC | 3,709 | 4,638 | +929 | 0.03 | 0.04 | +0.01 | buy |
| Millburn Ridgefield LLC /DE/ | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 2,405 | 3,250 | +845 | 0.08 | 0.09 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,949 | 41,741 | +792 | 0.09 | 0.10 | +0.01 | buy |
| Teza Capital Management LLC | 4,133 | 4,917 | +784 | 0.05 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,826 | 7,565 | +739 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 3,127 | 3,829 | +702 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 3,398 | 4,050 | +652 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,933 | 9,563 | +630 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,113 | 10,704 | +591 | 0.08 | 0.12 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 78,259 | 78,813 | +554 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 9,189 | 9,721 | +532 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 995 | 1,479 | +484 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,517 | 5,990 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,093 | 5,560 | +467 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,125 | 10,582 | +457 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,555 | 2,991 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,270 | 5,645 | +375 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 34,216 | 34,551 | +335 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 4,364 | 4,679 | +315 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,943 | 4,249 | +306 | 0.07 | 0.07 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 37,750 | 38,050 | +300 | 0.31 | 0.30 | -0.01 | buy |
| Arizona State Retirement System | 11,314 | 11,583 | +269 | 0.01 | 0.01 | -0.00 | buy |