| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 2,057,900 | +2,057,900 | 0.00 | 0.06 | +0.06 | buy |
| River Road Asset Management, LLC | 1,586,490 | 2,999,314 | +1,412,824 | 0.35 | 0.49 | +0.14 | buy |
| BROWN ADVISORY INC | 0 | 1,159,380 | +1,159,380 | 0.00 | 0.03 | +0.03 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 1,128,889 | +1,128,889 | 0.00 | 0.27 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 526,537 | 1,472,753 | +946,216 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 781,860 | +781,860 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 117,212 | 810,896 | +693,684 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 636,388 | +636,388 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 236,931 | 832,284 | +595,353 | 0.01 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 41,000 | 591,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 117,332 | 573,590 | +456,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 845,186 | 1,259,785 | +414,599 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,730 | 465,390 | +412,660 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,847,928 | 2,252,936 | +405,008 | 0.26 | 0.23 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,133,324 | 1,522,041 | +388,717 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 355,426 | +355,426 | 0.00 | 0.15 | +0.15 | buy |
| Boston Trust Walden Corp | 3,305,134 | 3,635,464 | +330,330 | 0.50 | 0.43 | -0.07 | buy |
| Ruffer LLP | 0 | 299,062 | +299,062 | 0.00 | 0.18 | +0.18 | buy |
| FEDERATED HERMES, INC. | 0 | 279,421 | +279,421 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 172,717 | 446,670 | +273,953 | 0.10 | 0.21 | +0.11 | buy |
| JPMORGAN CHASE & CO | 192,862 | 455,356 | +262,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 705,176 | 964,047 | +258,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,191 | 290,189 | +255,998 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 162,280 | 398,622 | +236,342 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,246 | 308,588 | +205,342 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 841,803 | 1,040,097 | +198,294 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,110 | 216,618 | +174,508 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 164,282 | +164,282 | 0.00 | 0.59 | +0.59 | buy |
| Gotham Asset Management, LLC | 23,867 | 184,152 | +160,285 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 260,704 | 416,258 | +155,554 | 0.18 | 0.21 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,786 | 260,984 | +146,198 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 323,674 | 469,445 | +145,771 | 0.01 | 0.00 | -0.01 | buy |
| SEI INVESTMENTS CO | 12,521 | 143,874 | +131,353 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 135,575 | 258,050 | +122,475 | 1.54 | 2.21 | +0.67 | buy |
| Brooklyn Investment Group | 0 | 115,445 | +115,445 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 1,172 | 114,859 | +113,687 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 38,737 | 152,379 | +113,642 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,687 | +103,687 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 96,300 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 208,597 | 301,955 | +93,358 | 0.18 | 0.20 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 89,107 | +89,107 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 2,946 | 88,194 | +85,248 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 124,873 | 207,005 | +82,132 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,353 | 238,296 | +81,943 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 80,341 | +80,341 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 76,317 | +76,317 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 70,584 | +70,584 | 0.00 | 0.07 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 188,915 | 256,771 | +67,856 | 0.33 | 0.34 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,509 | 78,340 | +66,831 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 66,052 | +66,052 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 421,116 | 485,932 | +64,816 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 62,020 | 125,695 | +63,675 | 0.04 | 0.07 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,800 | +60,800 | 0.00 | 0.09 | +0.09 | buy |
| Villanova Investment Management Co LLC | 89,330 | 141,483 | +52,153 | 1.26 | 2.08 | +0.82 | buy |
| Schonfeld Strategic Advisors LLC | 40,945 | 92,379 | +51,434 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,165,588 | 1,211,879 | +46,291 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,940 | +44,940 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 44,913 | +44,913 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 41,300 | +41,300 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 32,000 | 68,500 | +36,500 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,460 | 65,254 | +35,794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,349 | 95,693 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 33,823 | +33,823 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 43,838 | 77,334 | +33,496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,416 | 83,672 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,649 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,904 | 214,103 | +29,199 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 131,883 | 160,844 | +28,961 | 0.06 | 0.04 | -0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 28,571 | +28,571 | 0.00 | 0.20 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,332 | 116,880 | +28,548 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 176,216 | 203,552 | +27,336 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,660 | 47,443 | +25,783 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 242,180 | 266,775 | +24,595 | 0.13 | 0.07 | -0.06 | buy |
| Amundi | 18,000 | 42,419 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,234 | +24,234 | 0.00 | 0.10 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,332 | 91,727 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 21,197 | +21,197 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 86,890 | 106,610 | +19,720 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 66,109 | 84,692 | +18,583 | 0.11 | 0.14 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,429 | +16,429 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 16,325 | +16,325 | 0.00 | 0.06 | +0.06 | buy |
| Abacus Wealth Partners, LLC | 0 | 15,218 | +15,218 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 92,300 | 107,500 | +15,200 | 0.45 | 0.37 | -0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,500 | 26,300 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,523 | 43,251 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 12,626 | +12,626 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,000 | 30,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,673 | 17,273 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 11,559 | +11,559 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,184 | +11,184 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,375 | 43,357 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,646 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 100,196 | 110,216 | +10,020 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 84,078 | 93,925 | +9,847 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,414 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,316 | 83,440 | +7,124 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 12,104 | 18,514 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,461 | 18,612 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,908,919 | 1,914,302 | +5,383 | 0.13 | 0.09 | -0.04 | buy |