| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 1,819,078 | +1,819,078 | 0.00 | 1.56 | +1.56 | buy |
| BlackRock, Inc. | 4,926,528 | 6,446,385 | +1,519,857 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,350,816 | 2,200,684 | +849,868 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 420,308 | 1,186,777 | +766,469 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 585,114 | +585,114 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 395,327 | 946,187 | +550,860 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,081,591 | 7,593,196 | +511,605 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 280,463 | 752,318 | +471,855 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,602,269 | 2,062,346 | +460,077 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 946,864 | 1,392,956 | +446,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,930,800 | 2,278,656 | +347,856 | 0.02 | 0.02 | +0.00 | buy |
| Fourth Sail Capital LP | 0 | 342,600 | +342,600 | 0.00 | 2.66 | +2.66 | buy |
| Channing Capital Management, LLC | 1,669,244 | 1,995,336 | +326,092 | 1.74 | 2.35 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,941 | 704,509 | +277,568 | 0.02 | 0.05 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 271,524 | +271,524 | 0.00 | 0.52 | +0.52 | buy |
| LOOMIS SAYLES & CO L P | 682,166 | 937,324 | +255,158 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 388,522 | 621,590 | +233,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,402 | 351,687 | +191,285 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,529 | 308,668 | +185,139 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 586,171 | 747,145 | +160,974 | 0.46 | 0.66 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,149 | 585,114 | +120,965 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 170,000 | +120,000 | 0.37 | 1.07 | +0.70 | buy |
| SEI INVESTMENTS CO | 176,299 | 293,701 | +117,402 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,424 | 338,604 | +86,180 | 0.03 | 0.05 | +0.02 | buy |
| Invenomic Capital Management LP | 148,181 | 233,914 | +85,733 | 0.28 | 0.71 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,286 | 94,031 | +83,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 450,540 | 529,076 | +78,536 | 0.18 | 0.22 | +0.04 | buy |
| ICON ADVISERS INC/CO | 0 | 75,500 | +75,500 | 0.00 | 0.73 | +0.73 | buy |
| Quantinno Capital Management LP | 73,017 | 146,354 | +73,337 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,697 | 296,371 | +72,674 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,892 | 211,321 | +72,429 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,027 | +65,027 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 285,618 | 344,968 | +59,350 | 0.12 | 0.21 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,757 | 108,584 | +56,827 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,826 | +53,826 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 49,044 | +49,044 | 0.00 | 0.02 | +0.02 | buy |
| Expect Equity LLC | 0 | 47,360 | +47,360 | 0.00 | 1.56 | +1.56 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 783,808 | 829,182 | +45,374 | 4.61 | 5.71 | +1.10 | buy |
| NORGES BANK | 0 | 40,606 | +40,606 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,754 | 86,292 | +38,538 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,374 | 98,766 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 423,340 | 452,694 | +29,354 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,285 | 52,357 | +28,072 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,877 | 167,469 | +25,592 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 24,574 | +24,574 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 3,729 | 27,541 | +23,812 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,069 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,641 | +22,641 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 22,505 | +22,505 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,263 | 64,713 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,830 | +20,830 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 71,154 | 90,224 | +19,070 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 275,028 | 293,149 | +18,121 | 0.08 | 0.10 | +0.02 | buy |
| XTX Topco Ltd | 19,281 | 36,800 | +17,519 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 35,885 | 53,236 | +17,351 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,274 | 322,437 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 99,185 | 113,749 | +14,564 | 0.15 | 0.19 | +0.04 | buy |
| M&T BANK CORP | 11,132 | 25,316 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 378,741 | 392,919 | +14,178 | 0.33 | 0.39 | +0.06 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 362,275 | 375,545 | +13,270 | 1.21 | 1.32 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,151 | 33,165 | +11,014 | 0.08 | 0.11 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,172 | 85,269 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 69,554 | 79,582 | +10,028 | 0.30 | 0.39 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,760 | 52,973 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,205 | +9,205 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 196,133 | 205,250 | +9,117 | 0.08 | 0.09 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 29,625 | 38,400 | +8,775 | 0.02 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,924 | 12,430 | +8,506 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,672 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,326 | +7,326 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 7 | 7,329 | +7,322 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,932 | +6,932 | 0.00 | 0.01 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 17,525 | 24,436 | +6,911 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,899 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 18,927 | 24,463 | +5,536 | 0.02 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,302 | 10,807 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,208 | 54,696 | +5,488 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 120,839 | 126,267 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,920 | 21,196 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,824 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,646 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 4,588 | +4,588 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,051 | 13,617 | +4,566 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 6,684 | 11,110 | +4,426 | 0.02 | 0.02 | +0.00 | buy |
| First City Capital Management, Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.10 | +0.10 | buy |
| Busey Bank | 0 | 4,073 | +4,073 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 167,338 | 171,350 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 65,221 | 69,029 | +3,808 | 0.04 | 0.04 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 112,153 | 115,812 | +3,659 | 0.83 | 1.00 | +0.17 | buy |
| Corient Private Wealth LLC | 19,287 | 22,179 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 5,159 | 7,835 | +2,676 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 20,054 | 22,644 | +2,590 | 0.06 | 0.08 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 79,959 | 82,524 | +2,565 | 0.00 | 0.00 | +0.00 | buy |