| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 846,663 | 1,511,871 | +665,208 | 0.03 | 0.04 | +0.01 | buy |
| P2 Capital Partners, LLC | 0 | 460,000 | +460,000 | 0.00 | 2.48 | +2.48 | buy |
| VANGUARD GROUP INC | 4,894,093 | 5,351,581 | +457,488 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,600,060 | 2,057,368 | +457,308 | 0.89 | 0.87 | -0.02 | buy |
| Magnetar Financial LLC | 662,752 | 1,104,803 | +442,051 | 0.93 | 1.04 | +0.12 | buy |
| ROYAL BANK OF CANADA | 19,281 | 448,084 | +428,803 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,433,918 | 2,786,034 | +352,116 | 0.62 | 0.54 | -0.08 | buy |
| DAVENPORT & Co LLC | 1,982,452 | 2,316,112 | +333,660 | 0.77 | 0.66 | -0.11 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 250,025 | +250,025 | 0.00 | 2.58 | +2.58 | buy |
| Boston Partners | 295,969 | 493,269 | +197,300 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 378,020 | 555,156 | +177,136 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 167,973 | 317,337 | +149,364 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 139,454 | +139,454 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 960,327 | 1,099,326 | +138,999 | 0.01 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,579,450 | 1,712,396 | +132,946 | 2.65 | 2.12 | -0.52 | buy |
| BERNZOTT CAPITAL ADVISORS | 14,920 | 116,730 | +101,810 | 0.37 | 2.43 | +2.06 | buy |
| Russell Investments Group, Ltd. | 355,751 | 457,494 | +101,743 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 218,595 | 300,190 | +81,595 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,059 | 268,353 | +81,294 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,964 | 194,599 | +76,635 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 148,041 | 223,358 | +75,317 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 9,940 | 84,226 | +74,286 | 0.08 | 0.38 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 543,184 | 614,477 | +71,293 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 928,202 | 999,141 | +70,939 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 338,371 | 409,190 | +70,819 | 1.73 | 1.53 | -0.20 | buy |
| Campbell & CO Investment Adviser LLC | 17,475 | 88,116 | +70,641 | 0.09 | 0.34 | +0.24 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 125,202 | 194,604 | +69,402 | 1.48 | 1.70 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,128 | 76,322 | +67,194 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 467,267 | 534,320 | +67,053 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,372 | 137,500 | +57,128 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,477 | 177,862 | +55,385 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,589,032 | 6,642,284 | +53,252 | 0.25 | 0.19 | -0.06 | buy |
| Ancora Advisors LLC | 100,999 | 148,807 | +47,808 | 0.14 | 0.17 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 5,443 | 52,660 | +47,217 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 47,208 | +47,208 | 0.00 | 0.04 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 143,705 | 189,102 | +45,397 | 0.17 | 0.16 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 52,303 | 92,922 | +40,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,388 | 456,185 | +39,797 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,304 | 503,546 | +38,242 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,832 | 148,389 | +37,557 | 0.19 | 0.20 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,671 | +34,671 | 0.00 | 0.29 | +0.29 | buy |
| First Eagle Investment Management, LLC | 251,296 | 284,596 | +33,300 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 124,973 | 158,083 | +33,110 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 6,017 | 36,530 | +30,513 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,195 | 527,196 | +29,001 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 812,712 | 841,272 | +28,560 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 28,126 | +28,126 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 5,713 | 32,232 | +26,519 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,500 | +22,500 | 0.00 | 0.02 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 22,232 | 42,665 | +20,433 | 0.37 | 0.50 | +0.13 | buy |
| PDT Partners, LLC | 66,761 | 86,658 | +19,897 | 0.39 | 0.37 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 357,802 | 376,495 | +18,693 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,561,729 | 1,579,030 | +17,301 | 0.00 | 0.00 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 75,261 | 92,542 | +17,281 | 0.06 | 0.05 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,275 | 29,782 | +16,507 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,324 | 37,703 | +15,379 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 106,992 | 122,232 | +15,240 | 0.14 | 0.12 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,220 | 79,840 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 11,922 | +11,922 | 0.00 | 0.09 | +0.09 | buy |
| AMG National Trust Bank | 16,322 | 27,808 | +11,486 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 10,937 | +10,937 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 97,000 | 107,900 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 10,683 | +10,683 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 0 | 10,439 | +10,439 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 56,976 | 67,176 | +10,200 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 20,528 | 30,696 | +10,168 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,763 | 23,904 | +10,141 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,649 | 20,634 | +9,985 | 0.00 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 9,791 | +9,791 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,802 | 75,349 | +9,547 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 9,405 | +9,405 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,429 | +8,429 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 7,917 | +7,917 | 0.00 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 9,321 | 16,796 | +7,475 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,479 | 64,545 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,050 | 9,078 | +7,028 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 9,118 | 16,013 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,778 | 13,557 | +6,779 | 0.21 | 0.33 | +0.12 | buy |
| Auxano Advisors, LLC | 13,771 | 19,918 | +6,147 | 0.25 | 0.25 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,595 | 11,560 | +5,965 | 0.07 | 0.10 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,740 | +5,740 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,402 | 194,084 | +5,682 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 5,645 | +5,645 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 5,521 | +5,521 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,329 | +5,329 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 408,459 | 413,089 | +4,630 | 0.13 | 0.10 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,251 | 28,747 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 18,435 | 22,786 | +4,351 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 16,472 | 20,798 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,508 | 53,497 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,036 | 10,024 | +3,988 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Front Street Capital Management, Inc. | 207,252 | 210,545 | +3,293 | 2.43 | 1.82 | -0.61 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,380 | 15,579 | +3,199 | 0.09 | 0.08 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 6,109 | 9,162 | +3,053 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,619 | 40,520 | +2,901 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,272 | 9,033 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,145 | 9,876 | +2,731 | 0.01 | 0.01 | -0.00 | buy |