| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 523,023 | +523,023 | 0.00 | 0.28 | +0.28 | buy |
| DONALD SMITH & CO., INC. | 1,506,633 | 1,770,021 | +263,388 | 1.95 | 2.14 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 1,074,444 | 1,291,027 | +216,583 | 0.04 | 0.05 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 209,765 | +209,765 | 0.00 | 0.67 | +0.67 | buy |
| Nuveen, LLC | 37,754 | 158,974 | +121,220 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 101,175 | 193,570 | +92,395 | 0.03 | 0.06 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 345,731 | 427,718 | +81,987 | 0.70 | 0.83 | +0.14 | buy |
| MORGAN STANLEY | 365,982 | 443,222 | +77,240 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 475,927 | 549,287 | +73,360 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 260,501 | 327,828 | +67,327 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 193,624 | 260,935 | +67,311 | 0.65 | 0.82 | +0.17 | buy |
| VANGUARD GROUP INC | 1,611,012 | 1,677,608 | +66,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,130 | 129,512 | +64,382 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,868 | 433,668 | +53,800 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,769 | 56,449 | +52,680 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 5,106 | 45,515 | +40,409 | 0.00 | 0.01 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 584,996 | 624,081 | +39,085 | 1.05 | 1.12 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 118,896 | 157,426 | +38,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 651,117 | 688,322 | +37,205 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 29,200 | 65,082 | +35,882 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,898 | 45,682 | +33,784 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,423 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,000 | 49,400 | +24,400 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,533 | 52,796 | +19,263 | 0.02 | 0.03 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 18,252 | +18,252 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 17,727 | +17,727 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,224 | 19,925 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,863 | 45,325 | +12,462 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,932 | 203,378 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,420 | +10,420 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,971 | +9,971 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 121,339 | 131,087 | +9,748 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,187 | 36,742 | +9,555 | 0.04 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,618 | 19,477 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,499 | 18,457 | +5,958 | 0.04 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 215,531 | 220,899 | +5,368 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,406 | 20,428 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,380 | 162,860 | +4,480 | 0.21 | 0.21 | +0.00 | buy |
| Empowered Funds, LLC | 88,180 | 92,660 | +4,480 | 0.05 | 0.06 | +0.00 | buy |
| Brooklyn Investment Group | 200 | 4,506 | +4,306 | 0.00 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,904 | +3,904 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,944 | 27,319 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,342 | 52,576 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,866 | 128,956 | +3,090 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 45,005 | 47,729 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,840 | 6,520 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,915 | 9,498 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 124,725 | 127,295 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 114,207 | 116,356 | +2,149 | 0.09 | 0.09 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,333 | 8,371 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,761 | 14,975 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,135 | +1,135 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 23,353 | 24,432 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,723 | 4,614 | +891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,061 | 10,718 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,499 | 4,151 | +652 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,129 | 19,756 | +627 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 511 | 1,120 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,169 | 6,756 | +587 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,331 | 820,784 | +453 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 542 | +442 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,094 | 7,451 | +357 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 6,841 | 7,140 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,583 | 3,759 | +176 | 0.01 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 522 | 604 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 179 | +75 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 475 | 550 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,322 | 18,370 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 597 | 643 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 111 | 137 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60 | 77 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 109 | 118 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 42 | 51 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 97 | 104 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 427 | 429 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,847 | 4,848 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,427 | 27,427 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.26 | 0.28 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |