| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,903,099 | 3,324,724 | +1,421,625 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 8,073,118 | 9,180,793 | +1,107,675 | 1.14 | 1.27 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 6,054,201 | 6,717,618 | +663,417 | 2.59 | 2.72 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,964,377 | 4,580,069 | +615,692 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 305,651 | 897,754 | +592,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,610,747 | 4,172,471 | +561,724 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,232,702 | 2,712,884 | +480,182 | 0.02 | 0.03 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 7,698,558 | 8,107,159 | +408,601 | 0.78 | 0.83 | +0.05 | buy |
| Invenomic Capital Management LP | 0 | 295,008 | +295,008 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,295,645 | 7,586,142 | +290,497 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 70,206 | 307,060 | +236,854 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,460,342 | 1,681,762 | +221,420 | 0.77 | 0.91 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,912,749 | 2,117,302 | +204,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,173,052 | 4,370,182 | +197,130 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,479,817 | 10,648,433 | +168,616 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 33,176 | 187,792 | +154,616 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 56,513 | 197,224 | +140,711 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 131,441 | +131,441 | 0.00 | 0.20 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,142 | 250,024 | +118,882 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 118,453 | +118,453 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 200,878 | 316,158 | +115,280 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,156,902 | 19,267,632 | +110,730 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 412,428 | 504,473 | +92,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,232,722 | 1,309,870 | +77,148 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 273,946 | 348,539 | +74,593 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,365 | 71,585 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,267 | 174,088 | +58,821 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 185,607 | 243,643 | +58,036 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 250,540 | 307,034 | +56,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,658 | 93,507 | +48,849 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 46,830 | +46,830 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 43,511 | +43,511 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 178,215 | 217,450 | +39,235 | 0.22 | 0.29 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 107,223 | 145,107 | +37,884 | 0.02 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 328,800 | 365,800 | +37,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 792,910 | 824,606 | +31,696 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 995,360 | 1,023,746 | +28,386 | 0.20 | 0.21 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,435 | 39,176 | +27,741 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 23,300 | +23,300 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,635 | +22,635 | 0.00 | 0.02 | +0.02 | buy |
| MQS Management LLC | 0 | 20,872 | +20,872 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 502,133 | 522,792 | +20,659 | 0.00 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 600,000 | 620,000 | +20,000 | 0.75 | 0.85 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,494 | 182,422 | +19,928 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,367 | 50,817 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,394 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,922 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 15,675 | 29,112 | +13,437 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 91,176 | 104,321 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 171,851 | 184,894 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,335 | +12,335 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059,960 | 1,072,110 | +12,150 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,322 | 17,212 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 25,934 | 35,850 | +9,916 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 78,313 | 87,900 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,784 | 48,327 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 88,672 | 96,053 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,332 | 58,512 | +7,180 | 0.17 | 0.21 | +0.04 | buy |
| ProShare Advisors LLC | 25,380 | 32,341 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,771 | 40,571 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,217 | 8,531 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,198 | 34,134 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 48,926 | 52,884 | +3,958 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 296,829 | 300,745 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,735 | 95,271 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 28,852 | 30,804 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,898 | 14,815 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,635 | 77,255 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,368 | 25,616 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,859 | 77,055 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 680,454 | 681,460 | +1,006 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,076,966 | 1,077,833 | +867 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,712 | 2,404 | +692 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,464 | 11,801 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 108 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,582 | 19,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 893 | 893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 103,445 | 103,445 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 112,636 | 112,636 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MCF Advisors LLC | 278,980 | 278,980 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 112,500 | 112,500 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 47,856 | 47,856 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 3,039 | 3,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y.D. More Investments Ltd | 5,486 | 5,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lindenwold Advisors, INC | 12,595 | 12,595 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Cercano Management LLC | 1,324,697 | 1,324,697 | 0 | 0.39 | 0.40 | +0.01 | hold |
| Pictet Asset Management Holding SA | 21,774 | 21,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,166 | 3,166 | 0 | 0.00 | 0.00 | +0.00 | hold |