| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 464,127 | 1,807,619 | +1,343,492 | 0.52 | 2.07 | +1.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,326 | 705,719 | +628,393 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 195,197 | 574,352 | +379,155 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 204,768 | 566,251 | +361,483 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 662,032 | 999,855 | +337,823 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 3,472,408 | 3,807,002 | +334,594 | 0.31 | 0.34 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,199,652 | 1,472,467 | +272,815 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,153,443 | 1,420,922 | +267,479 | 0.02 | 0.03 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 0 | 260,396 | +260,396 | 0.00 | 2.47 | +2.47 | buy |
| Bank of New York Mellon Corp | 770,820 | 999,717 | +228,897 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,504,407 | 2,694,605 | +190,198 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,149 | 284,888 | +178,739 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 177,768 | +177,768 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 186,069 | 361,601 | +175,532 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 57,842 | 214,754 | +156,912 | 0.04 | 0.13 | +0.10 | buy |
| Interval Partners, LP | 0 | 141,464 | +141,464 | 0.00 | 0.18 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 452,147 | 588,648 | +136,501 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 901,454 | 1,008,883 | +107,429 | 0.97 | 1.15 | +0.17 | buy |
| Lightrock Netherlands B.V. | 409,015 | 515,765 | +106,750 | 5.81 | 6.68 | +0.87 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 300,571 | 399,962 | +99,391 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 641,242 | 738,318 | +97,076 | 0.36 | 0.39 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 92,120 | +92,120 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 580,856 | 672,807 | +91,951 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 248,741 | 336,518 | +87,777 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 0 | 86,853 | +86,853 | 0.00 | 0.30 | +0.30 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 84,808 | +84,808 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,748 | 798,783 | +75,035 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,517 | 104,434 | +71,917 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 71,219 | +71,219 | 0.00 | 0.08 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,475 | 355,292 | +70,817 | 0.89 | 1.06 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 69,400 | +69,400 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 10,047 | 73,584 | +63,537 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 39,705 | 102,969 | +63,264 | 0.02 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,441 | 78,617 | +62,176 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 16,239 | 78,150 | +61,911 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,138,737 | 1,196,494 | +57,757 | 1.85 | 1.84 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 214,928 | 272,028 | +57,100 | 0.84 | 0.94 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,926 | 246,704 | +45,778 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,439,526 | 3,482,887 | +43,361 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,800 | 194,500 | +37,700 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 37,410 | +37,410 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 5,827,776 | 5,864,650 | +36,874 | 0.01 | 0.01 | -0.00 | buy |
| Divisar Capital Management LLC | 345,693 | 381,758 | +36,065 | 4.84 | 4.88 | +0.04 | buy |
| CWM, LLC | 1,761 | 37,786 | +36,025 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 35,944 | +35,944 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 92,000 | 126,292 | +34,292 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 0 | 34,041 | +34,041 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,771 | 373,860 | +33,089 | 16.81 | 19.01 | +2.20 | buy |
| Brevan Howard Capital Management LP | 0 | 32,348 | +32,348 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 20,924 | 53,192 | +32,268 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,400 | 120,861 | +31,461 | 0.05 | 0.07 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 31,395 | +31,395 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 0 | 30,700 | +30,700 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,988 | 237,783 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,113 | 42,360 | +27,247 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 488,440 | 515,190 | +26,750 | 6.22 | 6.55 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 488,004 | 512,079 | +24,075 | 0.28 | 0.29 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,349 | 30,337 | +22,988 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,000 | 171,505 | +22,505 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 508 | 21,183 | +20,675 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,135 | +19,135 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 655,474 | 671,501 | +16,027 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,712 | 45,676 | +12,964 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 159,406 | 170,874 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,471 | 22,503 | +11,032 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,988 | +10,988 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,572 | 43,543 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 58,029 | 68,985 | +10,956 | 0.08 | 0.08 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 35,701 | 46,172 | +10,471 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 10,778 | 21,070 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,969 | +9,969 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 9,927 | +9,927 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 9,593 | +9,593 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,029 | 16,000 | +8,971 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,431 | +8,431 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 8,129 | +8,129 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 8,128 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,064 | +8,064 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 0 | 7,919 | +7,919 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 7,754 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 20,456 | 28,154 | +7,698 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 22,288 | 29,732 | +7,444 | 0.53 | 0.76 | +0.23 | buy |
| Oak Thistle LLC | 10,095 | 17,200 | +7,105 | 0.11 | 0.14 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,072 | 10,975 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 9,215 | 16,051 | +6,836 | 0.22 | 0.39 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,533 | +6,533 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 0 | 6,328 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 6,310 | +6,310 | 0.00 | 0.09 | +0.09 | buy |
| Simplicity Wealth,LLC | 0 | 6,299 | +6,299 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,722 | 11,628 | +5,906 | 0.02 | 0.03 | +0.01 | buy |
| State of Wyoming | 2,287 | 8,026 | +5,739 | 0.02 | 0.05 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,789 | 9,495 | +5,706 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,091 | 36,743 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 6,565 | 12,178 | +5,613 | 0.16 | 0.34 | +0.18 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,818 | 26,344 | +5,526 | 0.05 | 0.06 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 6,943,905 | 6,949,181 | +5,276 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,266 | 12,462 | +5,196 | 0.00 | 0.00 | +0.00 | buy |