| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 19,752 | 440,353 | +420,601 | 0.12 | 1.96 | +1.84 | buy |
| WINTON GROUP Ltd | 138,830 | 300,404 | +161,574 | 0.54 | 1.39 | +0.85 | buy |
| DEPRINCE RACE & ZOLLO INC | 68,756 | 206,207 | +137,451 | 0.09 | 0.26 | +0.17 | buy |
| FEDERATED HERMES, INC. | 234,441 | 340,188 | +105,747 | 0.03 | 0.05 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,361 | 202,332 | +101,971 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 152,189 | 226,880 | +74,691 | 0.49 | 0.78 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 324,712 | 390,948 | +66,236 | 0.23 | 0.31 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 979,603 | 1,032,464 | +52,861 | 0.03 | 0.03 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 854,140 | 902,565 | +48,425 | 1.10 | 1.24 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 119,700 | 167,700 | +48,000 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 218,724 | 265,209 | +46,485 | 1.11 | 1.40 | +0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,364 | 230,103 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,902 | 58,752 | +31,850 | 0.05 | 0.10 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,880 | 63,281 | +29,401 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 656,332 | 682,706 | +26,374 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 284,505 | 310,625 | +26,120 | 0.22 | 0.22 | -0.00 | buy |
| STRS OHIO | 300,000 | 324,214 | +24,214 | 0.07 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 27,280 | 49,892 | +22,612 | 0.02 | 0.04 | +0.02 | buy |
| Aristotle Capital Management, LLC | 262,162 | 282,088 | +19,926 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 920,115 | 938,862 | +18,747 | 0.09 | 0.09 | +0.00 | buy |
| CWM, LLC | 17,662 | 34,659 | +16,997 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 13,808 | 28,361 | +14,553 | 0.15 | 0.30 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 65,319 | 79,217 | +13,898 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,288 | 33,530 | +13,242 | 0.07 | 0.14 | +0.07 | buy |
| NATIXIS | 749 | 13,223 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 338,670 | 350,863 | +12,193 | 1.36 | 1.51 | +0.15 | buy |
| MACQUARIE GROUP LTD | 125,473 | 136,886 | +11,413 | 0.01 | 0.01 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 50,329 | 61,714 | +11,385 | 0.24 | 0.31 | +0.07 | buy |
| Rathbones Group PLC | 101,475 | 112,757 | +11,282 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 6,840 | 17,926 | +11,086 | 0.01 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 36,000 | 47,000 | +11,000 | 2.51 | 3.19 | +0.68 | buy |
| AGF MANAGEMENT LTD | 37,040 | 47,620 | +10,580 | 0.01 | 0.02 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 24,008 | 34,442 | +10,434 | 0.21 | 0.23 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 62,585 | 72,599 | +10,014 | 0.04 | 0.05 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 656,145 | 665,979 | +9,834 | 1.69 | 1.80 | +0.11 | buy |
| Aquatic Capital Management LLC | 52,300 | 61,882 | +9,582 | 0.11 | 0.11 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,600 | 35,100 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 50,700 | 60,200 | +9,500 | 0.96 | 1.09 | +0.13 | buy |
| Advisors Asset Management, Inc. | 34,034 | 43,483 | +9,449 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 24,644 | 33,873 | +9,229 | 0.06 | 0.08 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 136,360 | 143,292 | +6,932 | 0.92 | 1.12 | +0.20 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,465 | 11,737 | +5,272 | 0.07 | 0.10 | +0.03 | buy |
| Erste Asset Management GmbH | 22,550 | 27,600 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,302 | 9,100 | +4,798 | 0.07 | 0.16 | +0.09 | buy |
| Cresset Asset Management, LLC | 177,775 | 182,506 | +4,731 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,476 | 9,338 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,080 | 15,852 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,096 | 19,668 | +3,572 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,938,181 | 2,941,674 | +3,493 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 3,530 | 6,855 | +3,325 | 0.01 | 0.01 | -0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,339 | 7,379 | +3,040 | 0.10 | 0.19 | +0.08 | buy |
| Convergence Financial, LLC | 6,792 | 9,813 | +3,021 | 0.10 | 0.14 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 3,543 | 6,382 | +2,839 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,686 | 36,499 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 3,630 | 6,330 | +2,700 | 0.10 | 0.16 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69,660 | 72,352 | +2,692 | 0.03 | 0.03 | +0.00 | buy |
| Ballentine Partners, LLC | 6,109 | 8,770 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 2,275 | 4,875 | +2,600 | 0.01 | 0.02 | +0.01 | buy |
| Brookstone Capital Management | 148,138 | 150,690 | +2,552 | 0.15 | 0.15 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,839 | 5,358 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,973 | 10,102 | +2,129 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 25,100 | 27,100 | +2,000 | 0.04 | 0.05 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,368 | 21,333 | +1,965 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,826 | 74,672 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,514 | 6,351 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,758 | 12,430 | +1,672 | 0.02 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 4,441 | 6,106 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 23,785 | 25,427 | +1,642 | 0.02 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,470 | 27,092 | +1,622 | 0.06 | 0.06 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,382 | 12,797 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 16,123 | 17,433 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 4,736 | 6,018 | +1,282 | 0.01 | 0.01 | +0.00 | buy |
| Humankind Investments LLC | 16,889 | 18,128 | +1,239 | 0.26 | 0.43 | +0.17 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,583 | 46,783 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 275,109 | 276,289 | +1,180 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,583 | 16,740 | +1,157 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 76,957 | 78,018 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 34,942 | 35,941 | +999 | 0.01 | 0.02 | +0.00 | buy |
| ROCKLAND TRUST CO | 10,801 | 11,717 | +916 | 0.03 | 0.04 | +0.01 | buy |
| Hartford Funds Management Co LLC | 5,800 | 6,659 | +859 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 6,254 | 7,100 | +846 | 0.07 | 0.07 | +0.01 | buy |
| SPROTT INC. | 3,998 | 4,793 | +795 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,790 | 4,574 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,250 | 7,016 | +766 | 0.06 | 0.06 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,019 | 5,758 | +739 | 0.00 | 0.00 | +0.00 | buy |
| ABLE Financial Group, LLC | 4,046 | 4,763 | +717 | 0.08 | 0.10 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 12,570 | 13,271 | +701 | 0.10 | 0.11 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 13,200 | 13,827 | +627 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,649 | 6,210 | +561 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 14,360 | 14,879 | +519 | 0.48 | 0.50 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,703 | 7,195 | +492 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 7,521 | 7,045 | +476 | 0.03 | 0.03 | 0.00 | sell |
| State of New Jersey Common Pension Fund D | 45,174 | 45,597 | +423 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 3,659 | 4,027 | +368 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,353 | 9,708 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,479 | 2,809 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 174 | 498 | +324 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,609 | 20,879 | +270 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 6,307 | 6,573 | +266 | 0.02 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,482 | 4,747 | +265 | 0.04 | 0.05 | +0.00 | buy |