| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 759,930 | 1,481,030 | +721,100 | 0.46 | 0.91 | +0.45 | buy |
| UBS Group AG | 272,854 | 820,871 | +548,017 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 95,996 | 371,650 | +275,654 | 0.40 | 1.42 | +1.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,094 | 439,444 | +249,350 | 0.27 | 0.58 | +0.30 | buy |
| DEPRINCE RACE & ZOLLO INC | 308,062 | 555,877 | +247,815 | 0.38 | 0.66 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 210,757 | +210,757 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 206,774 | +206,774 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 189,150 | +189,150 | 0.00 | 0.26 | +0.26 | buy |
| Nuveen, LLC | 184,442 | 369,464 | +185,022 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,188 | 886,445 | +113,257 | 0.31 | 0.35 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,211 | +113,211 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 280,181 | 378,649 | +98,468 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 612,048 | 708,422 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 86,500 | +86,500 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 42,137 | 125,048 | +82,911 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,564 | 85,012 | +45,448 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,829 | 538,548 | +41,719 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,083 | 149,448 | +41,365 | 0.01 | 0.01 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 40,000 | +40,000 | 0.00 | 1.01 | +1.01 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 36,632 | +36,632 | 0.00 | 1.95 | +1.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 942,483 | 976,005 | +33,522 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,411 | 842,122 | +32,711 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 19,600 | 49,300 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 29,675 | +29,675 | 0.00 | 0.38 | +0.38 | buy |
| FMR LLC | 232,401 | 262,064 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,733 | 210,483 | +25,750 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 21,747 | +21,747 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 20,153 | +20,153 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 129,578 | 148,977 | +19,399 | 0.68 | 0.68 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,017 | 137,385 | +19,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,308 | 30,533 | +19,225 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,901 | +18,901 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,989 | 69,386 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,306 | 177,561 | +17,255 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,607 | 43,658 | +16,051 | 0.00 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 15,000 | +15,000 | 0.00 | 0.63 | +0.63 | buy |
| FEDERATED HERMES, INC. | 0 | 14,221 | +14,221 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 40,992 | 54,099 | +13,107 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 81,211 | 93,938 | +12,727 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 2,570,493 | 2,583,213 | +12,720 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,598 | 96,943 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,137 | 43,586 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,158 | +11,158 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 206,806 | 215,554 | +8,748 | 0.56 | 0.54 | -0.02 | buy |
| Quantinno Capital Management LP | 9,929 | 18,444 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 378,066 | 386,221 | +8,155 | 0.22 | 0.22 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,620 | 13,497 | +7,877 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 7,770 | +7,770 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,978 | +6,978 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,254 | 12,623 | +6,369 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,348 | 1,292,643 | +6,295 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,081 | 19,216 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,385 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 142,986 | 148,111 | +5,125 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,960 | +4,960 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,915 | +4,915 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 4,890 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,551 | 43,307 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds, LLC. | 0 | 4,267 | +4,267 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,858 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 324 | 3,561 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,318 | 22,466 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,086 | 25,952 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 4,544 | 7,384 | +2,840 | 0.15 | 0.26 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,064 | 53,886 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,580 | 6,280 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,851 | 23,513 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,590 | 15,150 | +2,560 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 19,709 | 22,178 | +2,469 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,232 | 10,612 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,477 | 3,789 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,093 | +2,093 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,516 | 18,516 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,808 | 15,741 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,989 | 9,654 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,351 | 35,882 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 9,866 | 11,341 | +1,475 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 33,044 | 34,452 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 63,659 | 64,985 | +1,326 | 0.55 | 0.50 | -0.05 | buy |
| GHP Investment Advisors, Inc. | 44,766 | 46,076 | +1,310 | 0.12 | 0.11 | -0.00 | buy |
| Inspire Investing, LLC | 6,485 | 7,655 | +1,170 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,831 | 26,954 | +1,123 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 103,500 | 104,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,374 | 60,400 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,324 | 12,327 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,823 | 64,793 | +970 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,226 | 228,194 | +968 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 53,238 | 54,112 | +874 | 0.16 | 0.15 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,622 | 4,450 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,112 | 8,938 | +826 | 0.01 | 0.02 | +0.00 | buy |