| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 169,418 | 434,077 | +264,659 | 0.11 | 0.22 | +0.12 | buy |
| Ophir Asset Management Pty Ltd | 290,938 | 532,816 | +241,878 | 2.95 | 3.38 | +0.43 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 534,646 | 711,366 | +176,720 | 1.45 | 1.58 | +0.14 | buy |
| Alberta Investment Management Corp | 200,000 | 350,000 | +150,000 | 0.10 | 0.13 | +0.03 | buy |
| Simcoe Capital Management, LLC | 1,037,735 | 1,187,190 | +149,455 | 9.33 | 8.85 | -0.48 | buy |
| BlackRock, Inc. | 3,886,829 | 4,007,437 | +120,608 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 609,939 | 725,514 | +115,575 | 0.27 | 0.27 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,922 | 153,846 | +107,924 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,208,246 | 1,301,698 | +93,452 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,145,812 | 1,237,306 | +91,494 | 0.15 | 0.13 | -0.03 | buy |
| LOOMIS SAYLES & CO L P | 180,427 | 271,671 | +91,244 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,209 | 88,607 | +70,398 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,146,871 | 1,217,223 | +70,352 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 410,773 | 477,865 | +67,092 | 0.07 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 65,884 | +65,884 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,817,358 | 1,867,233 | +49,875 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,714 | 43,104 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,000 | 59,064 | +24,064 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,225 | 391,893 | +23,668 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 554,828 | 577,355 | +22,527 | 0.32 | 0.27 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,868 | 630,408 | +21,540 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,697 | 107,288 | +20,591 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,286 | 137,480 | +19,194 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,736 | +18,736 | 0.00 | 0.27 | +0.27 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,739 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,348 | 171,378 | +17,030 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 47,659 | 64,357 | +16,698 | 0.82 | 0.88 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,294 | 122,941 | +15,647 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,100 | 112,400 | +13,300 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,236 | +13,236 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 12,469 | +12,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,072 | +12,072 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,624 | 14,814 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,675 | +6,675 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,215 | 132,838 | +6,623 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 5,633 | 11,963 | +6,330 | 0.05 | 0.09 | +0.04 | buy |
| AlphaQuest LLC | 138 | 5,490 | +5,352 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,798 | 28,115 | +5,317 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 5,534 | 10,722 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,773 | 13,623 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,416 | +4,416 | 0.00 | 0.07 | +0.07 | buy |
| Clearstead Advisors, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,158 | 10,283 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,365 | 23,385 | +4,020 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,309 | 22,317 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,533 | 7,313 | +3,780 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,973 | 6,489 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 54,987 | 58,414 | +3,427 | 0.40 | 0.00 | -0.40 | buy |
| DEUTSCHE BANK AG\ | 29,475 | 32,856 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,000 | 11,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,930 | 23,752 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,932 | 79,516 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,559 | 18,128 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,310 | 8,846 | +2,536 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 18,586 | 21,048 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 47,366 | 49,347 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 63,323 | 65,271 | +1,948 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,979 | 7,362 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,684 | 22,015 | +1,331 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,913 | 19,195 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,055 | 5,193 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 968 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,794 | 32,745 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,283 | 56,108 | +825 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 21,308 | 22,024 | +716 | 0.01 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,900 | 12,600 | +700 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 7,332 | 7,992 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,403 | 13,982 | +579 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,528 | 7,002 | +474 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 4,245 | 4,626 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 219,270 | 219,645 | +375 | 3.85 | 3.04 | -0.81 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,841 | 6,193 | +352 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,185 | 1,528 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 246 | 559 | +313 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 54,733 | 54,994 | +261 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,026 | 18,256 | +230 | 0.01 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 4,198 | 4,410 | +212 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 4,544 | 4,733 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15 | 188 | +173 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,394 | 4,504 | +110 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 388 | 496 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 4,537 | 4,644 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 144 | 218 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,584 | 1,653 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 690 | 749 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 9,943 | 10,001 | +58 | 0.02 | 0.01 | -0.00 | buy |