| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 1,441,500 | 3,441,900 | +2,000,400 | 1.63 | 2.97 | +1.34 | buy |
| CITADEL ADVISORS LLC | 87,818 | 1,308,539 | +1,220,721 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,686,116 | 2,451,806 | +765,690 | 0.29 | 0.32 | +0.03 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 722,000 | +722,000 | 0.00 | 5.45 | +5.45 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 591,709 | 1,253,881 | +662,172 | 0.17 | 0.27 | +0.10 | buy |
| Perpetual Ltd | 547,905 | 1,181,555 | +633,650 | 0.11 | 0.19 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 444,990 | 1,034,851 | +589,861 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 389,964 | 952,268 | +562,304 | 0.38 | 0.65 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 477,918 | 989,769 | +511,851 | 0.10 | 0.18 | +0.08 | buy |
| JANE STREET GROUP, LLC | 34,595 | 523,555 | +488,960 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 456,834 | 851,494 | +394,660 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 970,413 | 1,355,241 | +384,828 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,440 | 824,432 | +322,992 | 0.03 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 294,678 | +294,678 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,886 | 408,296 | +289,410 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 133,246 | 401,827 | +268,581 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,195,533 | 1,412,060 | +216,527 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 210,514 | +210,514 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 1,176,700 | 1,378,300 | +201,600 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,414 | 266,384 | +197,970 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 190,900 | +190,900 | 0.00 | 0.13 | +0.13 | buy |
| Bridgewater Associates, LP | 0 | 189,703 | +189,703 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 7,484,802 | 7,669,422 | +184,620 | 0.17 | 0.13 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,617,779 | 3,797,427 | +179,648 | 0.08 | 0.07 | -0.02 | buy |
| Jump Financial, LLC | 0 | 176,262 | +176,262 | 0.00 | 0.03 | +0.03 | buy |
| Doma Perpetual Capital Management LLC | 0 | 164,596 | +164,596 | 0.00 | 0.73 | +0.73 | buy |
| MOODY ALDRICH PARTNERS LLC | 85,935 | 247,558 | +161,623 | 0.28 | 0.62 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,080 | 169,236 | +160,156 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,285 | +136,285 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 119,685 | 253,461 | +133,776 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,596,512 | 1,713,601 | +117,089 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 102,446 | +102,446 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,066,968 | 1,159,534 | +92,566 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 86,434 | +86,434 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 23,518 | 105,468 | +81,950 | 0.01 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,107 | 180,010 | +80,903 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 35,210 | 114,599 | +79,389 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,993 | 537,145 | +54,152 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 52,137 | +52,137 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,116 | 67,037 | +49,921 | 0.02 | 0.07 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,514,488 | 1,563,018 | +48,530 | 0.69 | 0.50 | -0.19 | buy |
| VANGUARD GROUP INC | 880,848 | 928,714 | +47,866 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 70,490 | 115,541 | +45,051 | 0.03 | 0.04 | +0.01 | buy |
| Townsend & Associates, Inc | 721,762 | 764,872 | +43,110 | 1.29 | 0.89 | -0.40 | buy |
| Kiker Wealth Management, LLC | 85,239 | 126,403 | +41,164 | 0.82 | 0.84 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,994 | +40,994 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 645,355 | 685,640 | +40,285 | 0.12 | 0.09 | -0.04 | buy |
| AMERICAN ASSETS INC | 0 | 40,000 | +40,000 | 0.00 | 0.17 | +0.17 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,009 | +35,009 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 34,091 | +34,091 | 0.00 | 0.00 | +0.00 | buy |
| PYA Waltman Capital, LLC | 243,652 | 273,251 | +29,599 | 1.19 | 0.96 | -0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,605 | 1,150,395 | +26,790 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,256,393 | 1,282,403 | +26,010 | 1.88 | 1.40 | -0.48 | buy |
| LOOMIS SAYLES & CO L P | 1,785,128 | 1,808,667 | +23,539 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 220,220 | 243,492 | +23,272 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 22,622 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,555 | 44,535 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,555 | 44,535 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,428 | +16,428 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,972 | +13,972 | 0.00 | 0.08 | +0.08 | buy |
| ABN AMRO Bank N.V. | 354,469 | 368,357 | +13,888 | 0.08 | 0.05 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,392 | 334,718 | +13,326 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 150,595 | 163,741 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 35,295 | 48,099 | +12,804 | 0.10 | 0.10 | -0.00 | buy |
| Tidal Investments LLC | 38,037 | 50,841 | +12,804 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 269 | 12,541 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,173 | 228,386 | +12,213 | 0.52 | 0.40 | -0.12 | buy |
| Virtu Financial LLC | 0 | 10,979 | +10,979 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 193,364 | 203,640 | +10,276 | 0.19 | 0.14 | -0.05 | buy |
| Arizona PSPRS Trust | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 201,500 | 208,958 | +7,458 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 61,040 | 67,864 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 11,364 | 18,083 | +6,719 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,035 | 29,381 | +5,346 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,671 | +4,671 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 13,358 | 17,894 | +4,536 | 0.07 | 0.07 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,575 | 47,503 | +3,928 | 0.01 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,585 | 30,872 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 17,844 | 20,184 | +2,340 | 0.04 | 0.03 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 26,396 | 28,430 | +2,034 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 14,899 | 16,352 | +1,453 | 0.03 | 0.02 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 40,327 | 41,689 | +1,362 | 0.46 | 0.34 | -0.12 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,048 | 30,987 | +939 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 841 | +841 | 0.00 | 0.01 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 1,281 | 1,681 | +400 | 0.02 | 0.02 | -0.00 | buy |
| SBI Securities Co., Ltd. | 105 | 425 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 756 | 1,058 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,922 | 19,132 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,481 | 1,599 | +118 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 117 | 231 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 215 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,910 | 1,953 | +43 | 0.00 | 0.00 | -0.00 | buy |