| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 8,191 | 1,317,236 | +1,309,045 | 0.00 | 0.27 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,311 | 283,889 | +212,578 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 174,684 | +174,684 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 159,810 | +159,810 | 0.00 | 0.05 | +0.05 | buy |
| Medina Value Partners, LLC | 812,753 | 953,917 | +141,164 | 6.47 | 7.33 | +0.86 | buy |
| BROWN ADVISORY INC | 973,943 | 1,107,088 | +133,145 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,233 | 117,633 | +108,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,102 | 134,198 | +86,096 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,130 | 114,523 | +75,393 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 204,774 | 272,866 | +68,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,690 | 80,889 | +53,199 | 0.07 | 0.16 | +0.09 | buy |
| Jump Financial, LLC | 11,319 | 50,073 | +38,754 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 451 | 37,632 | +37,181 | 0.00 | 0.10 | +0.10 | buy |
| Meros Investment Management, LP | 246,177 | 282,655 | +36,478 | 4.03 | 3.77 | -0.26 | buy |
| Point72 Asset Management, L.P. | 0 | 32,981 | +32,981 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 621,000 | 653,000 | +32,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,847 | 100,106 | +29,259 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 133,436 | 162,361 | +28,925 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 46,903 | 73,445 | +26,542 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,571 | +25,571 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 45,908 | 70,803 | +24,895 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,005 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,629 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,400,915 | 2,422,340 | +21,425 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 592,262 | 612,404 | +20,142 | 0.15 | 0.15 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,862 | 35,462 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,633 | 46,429 | +17,796 | 0.06 | 0.07 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,297 | +17,297 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,109 | +16,109 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,480 | +14,480 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 13,439 | +13,439 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,531 | 318,531 | +13,000 | 0.20 | 0.21 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,852 | 54,444 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,652 | 264,080 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 11,557 | +11,557 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 120,905 | 131,784 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 275,721 | 285,618 | +9,897 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,353 | 58,554 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,800 | 69,493 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,818 | +7,818 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 772,031 | 779,794 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,008 | 23,604 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 92,054 | 99,377 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,946 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,898 | 115,967 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 462,184 | 467,784 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,385 | 24,392 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,718 | 334,690 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,118 | 6,709 | +4,591 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,359 | 16,035 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,666 | 50,025 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,164 | 107,224 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 8,775 | 11,495 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 789,054 | 791,132 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,192 | 50,018 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,545 | 3,255 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,161 | 18,798 | +1,637 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,322 | 13,848 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,990 | 19,360 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,991 | 3,236 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,739 | 13,881 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,972 | 548,001 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 10,105 | 10,948 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 48,687 | 49,530 | +843 | 0.35 | 0.33 | -0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,393 | 11,863 | +470 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 79 | 424 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,699 | 5,990 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 208 | 415 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,663 | 9,832 | +169 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 163 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,199 | 37,326 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 349 | 469 | +120 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,763 | 1,879 | +116 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,690 | 3,803 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,987 | 26,082 | +95 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 113 | 137 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 45 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,138 | 182,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,483 | 3,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ASSETMARK, INC | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |