| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 19,675 | 692,853 | +673,178 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,273,632 | 1,469,632 | +196,000 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 371,084 | 550,029 | +178,945 | 5.65 | 8.02 | +2.37 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 169,675 | +169,675 | 0.00 | 0.18 | +0.18 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 440,738 | 583,133 | +142,395 | 8.80 | 11.92 | +3.12 | buy |
| Rockefeller Capital Management L.P. | 277,979 | 370,868 | +92,889 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 150,855 | 229,694 | +78,839 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 255,559 | 324,809 | +69,250 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,564 | 163,752 | +55,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,517 | 102,192 | +49,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 48,794 | +48,794 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 47,508 | +47,508 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,687 | 97,072 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,996 | 64,654 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 800 | 41,210 | +40,410 | 0.01 | 0.31 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 931,887 | 961,174 | +29,287 | 8.41 | 8.47 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 233,871 | 262,078 | +28,207 | 0.03 | 0.03 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 881,693 | 908,451 | +26,758 | 7.53 | 7.17 | -0.36 | buy |
| Russell Investments Group, Ltd. | 98,292 | 124,647 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,596 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 434,057 | 458,413 | +24,356 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,072 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,832 | +21,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 796,466 | 817,884 | +21,418 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 7,421 | 28,158 | +20,737 | 0.02 | 0.07 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 20,167 | +20,167 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 338,265 | 357,795 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 51,588 | 70,825 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 357,911 | 374,133 | +16,222 | 0.06 | 0.06 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 91,400 | 107,500 | +16,100 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,263 | +15,263 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,000 | 71,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 16,696 | 31,692 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 152,630 | 167,354 | +14,724 | 2.14 | 2.07 | -0.07 | buy |
| Invesco Ltd. | 45,009 | 59,649 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,739 | 38,364 | +13,625 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,852 | 34,305 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 12,517 | +12,517 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 539,861 | 551,963 | +12,102 | 0.11 | 0.11 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 81,345 | 93,116 | +11,771 | 0.11 | 0.12 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,127 | +11,127 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,645 | +10,645 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 87,842 | 96,965 | +9,123 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 10,800 | 18,600 | +7,800 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 47,000 | 53,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,611 | 271,870 | +6,259 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 712,237 | 718,455 | +6,218 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,646 | 813,793 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| MCMORGAN & CO LLC | 180,505 | 186,395 | +5,890 | 0.66 | 0.73 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 76,514 | 81,697 | +5,183 | 0.17 | 0.18 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 120,157 | 124,146 | +3,989 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 11,769 | 15,596 | +3,827 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 3,346 | 6,795 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,440 | 36,430 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,466 | 6,319 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,095 | +1,095 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 47 | 1,125 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,406 | 9,458 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,377 | 45,425 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,798 | 50,688 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,776 | 5,481 | +705 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 677 | 1,287 | +610 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,708 | 2,227 | +519 | 0.02 | 0.02 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 132,795 | 133,210 | +415 | 0.33 | 0.32 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,591 | 5,922 | +331 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,754 | 24,077 | +323 | 0.09 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 8,800 | 9,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Park Place Capital Corp | 202 | 489 | +287 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,070 | 1,282 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 53 | +33 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,024 | 1,055 | +31 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 14,113 | 14,121 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,166 | 4,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,290 | 40,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foyston, Gordon, & Payne Inc | 20,140 | 20,140 | 0 | 0.11 | 0.11 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 33,279 | 33,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Creek Group, LP | 70,000 | 70,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Bullseye Asset Management LLC | 229,623 | 229,623 | 0 | 2.43 | 2.46 | +0.03 | hold |
| MetLife Investment Management, LLC | 17,650 | 17,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,300 | 25,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |