| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 3,479,005 | +3,479,005 | 0.00 | 2.55 | +2.55 | buy |
| COOKE & BIELER LP | 6,872,226 | 7,746,357 | +874,131 | 0.70 | 0.53 | -0.17 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 692,731 | +692,731 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 554,663 | 1,209,226 | +654,563 | 4.71 | 7.02 | +2.31 | buy |
| LSV ASSET MANAGEMENT | 0 | 612,900 | +612,900 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,800,231 | 4,341,680 | +541,449 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 520,000 | 1,049,184 | +529,184 | 0.24 | 0.31 | +0.08 | buy |
| Roubaix Capital, LLC | 476,973 | 993,145 | +516,172 | 2.19 | 2.77 | +0.58 | buy |
| Senvest Management, LLC | 0 | 451,203 | +451,203 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 416,517 | +416,517 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 117,968 | 453,293 | +335,325 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 323,500 | +323,500 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 1,228,100 | 1,507,340 | +279,240 | 0.00 | 0.00 | -0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 278,760 | +278,760 | 0.00 | 1.36 | +1.36 | buy |
| First Eagle Investment Management, LLC | 1,134,681 | 1,374,346 | +239,665 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,601,362 | 1,829,595 | +228,233 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 67,320 | 285,436 | +218,116 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 255,630 | 409,282 | +153,652 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 107,415 | 251,175 | +143,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,190 | 374,742 | +125,552 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 112,228 | 232,336 | +120,108 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 338,523 | 456,924 | +118,401 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,199 | 129,344 | +114,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,699,021 | 1,812,847 | +113,826 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 102,392 | +102,392 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 141,970 | 243,665 | +101,695 | 0.97 | 1.12 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 59,796 | 160,367 | +100,571 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 278,725 | 375,487 | +96,762 | 0.79 | 0.67 | -0.12 | buy |
| River Road Asset Management, LLC | 4,472,928 | 4,567,960 | +95,032 | 0.49 | 0.33 | -0.17 | buy |
| Quantbot Technologies LP | 0 | 94,690 | +94,690 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,768,948 | 5,861,752 | +92,804 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 19,823 | 105,077 | +85,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,250 | 102,729 | +78,479 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 96,497 | 173,481 | +76,984 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,654,994 | 3,731,454 | +76,460 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,203,988 | 2,280,323 | +76,335 | 0.12 | 0.08 | -0.04 | buy |
| ISTHMUS PARTNERS, LLC | 337,843 | 413,293 | +75,450 | 0.74 | 0.30 | -0.44 | buy |
| Squarepoint Ops LLC | 0 | 74,453 | +74,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 290,946 | 361,128 | +70,182 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 111,875 | 178,434 | +66,559 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 66,430 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 65,947 | +65,947 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 740,672 | 806,440 | +65,768 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 104,722 | 162,314 | +57,592 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 626,836 | 683,439 | +56,603 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,472 | +50,472 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 45,812 | +45,812 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 27,200 | 71,900 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,458 | 134,349 | +39,891 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 38,750 | +38,750 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 56,476 | 93,216 | +36,740 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 215,588 | 246,575 | +30,987 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 107,151 | 137,483 | +30,332 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 27,750 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 26,221 | +26,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,679 | +25,679 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 46,519 | 71,191 | +24,672 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,113 | 111,779 | +24,666 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 83,508 | 101,283 | +17,775 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 16,075 | +16,075 | 0.00 | 0.08 | +0.08 | buy |
| MQS Management LLC | 0 | 15,046 | +15,046 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,951 | +13,951 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 13,926 | +13,926 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,724 | 162,379 | +13,655 | 0.00 | 0.00 | -0.00 | buy |
| Meros Investment Management, LP | 309,111 | 322,271 | +13,160 | 1.30 | 0.84 | -0.47 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,483 | 54,587 | +13,104 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 13,007 | +13,007 | 0.00 | 0.01 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 109,910 | 122,545 | +12,635 | 0.10 | 0.07 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,143 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,672 | 40,643 | +10,971 | 0.05 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,137 | 37,310 | +10,173 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,909,043 | 9,919,150 | +10,107 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 27,465 | 37,242 | +9,777 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 86,180 | 94,740 | +8,560 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 274,351 | 282,552 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,038 | 42,804 | +7,766 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,761 | 251,868 | +6,107 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 513 | 5,387 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,525 | 217,110 | +4,585 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,216 | 214,457 | +4,241 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,928 | 77,560 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,321 | 5,338 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 98,040 | 100,379 | +2,339 | 0.11 | 0.07 | -0.04 | buy |
| ProShare Advisors LLC | 23,196 | 24,793 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 908 | 1,835 | +927 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,989 | 2,858 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 421 | +419 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,931 | 13,327 | +396 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,550 | 1,809 | +259 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 677 | 802 | +125 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,571 | 10,680 | +109 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 312 | 397 | +85 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,659 | 6,737 | +78 | 0.00 | 0.00 | -0.00 | buy |