| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 0 | 429,816 | +429,816 | 0.00 | 1.27 | +1.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,565 | 1,457,365 | +398,800 | 0.02 | 0.03 | +0.01 | buy |
| Vision One Management Partners, LP | 112,521 | 410,678 | +298,157 | 2.99 | 8.96 | +5.97 | buy |
| ROYCE & ASSOCIATES LP | 933,677 | 1,142,598 | +208,921 | 0.33 | 0.43 | +0.10 | buy |
| BROWN ADVISORY INC | 750,931 | 928,220 | +177,289 | 0.04 | 0.05 | +0.01 | buy |
| Harvey Partners, LLC | 202,000 | 324,000 | +122,000 | 0.91 | 1.49 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,124,389 | 2,239,970 | +115,581 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,185,415 | 1,287,281 | +101,866 | 0.63 | 0.72 | +0.09 | buy |
| BlackRock, Inc. | 5,899,786 | 5,981,328 | +81,542 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 9,810 | 88,230 | +78,420 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 117,581 | 186,256 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,451 | 438,698 | +68,247 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 68,059 | +68,059 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 1,546,957 | 1,611,724 | +64,767 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,588 | 209,566 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,081,424 | 1,135,231 | +53,807 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 396,246 | 448,512 | +52,266 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,072 | 235,854 | +44,782 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,230 | 279,690 | +44,460 | 0.03 | 0.04 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 40,000 | +40,000 | 0.00 | 0.89 | +0.89 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,029 | 114,925 | +38,896 | 0.07 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 607,628 | 646,267 | +38,639 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 252,732 | 285,698 | +32,966 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 29,971 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,174 | 39,015 | +26,841 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,392 | +23,392 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 21,190 | +21,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,302 | +19,302 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,347 | +17,347 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,604 | 29,369 | +16,765 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 133,772 | 149,560 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,271 | 35,555 | +15,284 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,956 | 32,065 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 175,363 | 189,347 | +13,984 | 0.32 | 0.38 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,105 | 90,553 | +13,448 | 0.02 | 0.02 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 673,319 | 686,490 | +13,171 | 3.11 | 3.49 | +0.37 | buy |
| Amundi | 6,779 | 19,876 | +13,097 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 13,000 | +13,000 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 22,135 | 33,936 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,313 | 37,055 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,598 | 207,005 | +11,407 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 70,752 | 81,693 | +10,941 | 0.17 | 0.20 | +0.03 | buy |
| Villanova Investment Management Co LLC | 48,459 | 57,104 | +8,645 | 2.02 | 2.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,403 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 164,849 | 172,065 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,205 | 162,451 | +6,246 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,862 | +5,862 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,441 | 12,087 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 172,193 | 177,382 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 373,565 | 378,731 | +5,166 | 0.08 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 47,994 | 53,126 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,826 | 164,666 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,229 | 41,837 | +4,608 | 0.16 | 0.18 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 67,390 | 71,490 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,268 | 12,153 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,511 | 13,143 | +3,632 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,908 | 31,534 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,263 | 11,858 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,398 | 103,723 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,942 | 10,094 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 221,389 | 224,199 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 74,831 | 77,484 | +2,653 | 0.35 | 0.38 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,697 | 35,238 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,761 | 69,272 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,143 | 7,239 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,739 | 27,770 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,957 | 7,674 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,605 | 50,106 | +1,501 | 0.06 | 0.06 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,637 | 9,037 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,882 | 22,088 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,794 | 33,993 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,929 | 20,710 | +781 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,332 | 12,097 | +765 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,400 | 16,150 | +750 | 0.11 | 0.12 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,910 | 7,538 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,939 | 10,550 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,574 | 2,007 | +433 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,880 | 4,058 | +178 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 862 | 1,039 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 9 | 174 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,697 | 13,786 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 100 | 175 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 548 | 621 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 75 | 134 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 19 | 77 | +58 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 463 | 519 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,466 | 5,507 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 219 | 246 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 132 | 157 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 27 | 49 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |