| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 88,236 | 872,179 | +783,943 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 517,716 | +517,716 | 0.00 | 0.34 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 333,001 | 784,003 | +451,002 | 0.01 | 0.04 | +0.03 | buy |
| Elequin Capital, LP | 0 | 305,870 | +305,870 | 0.00 | 1.03 | +1.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 929,989 | 1,200,483 | +270,494 | 1.15 | 1.30 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 223,364 | 464,622 | +241,258 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 148,189 | 312,040 | +163,851 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 894,692 | 1,037,512 | +142,820 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 148,591 | 281,211 | +132,620 | 0.35 | 0.57 | +0.22 | buy |
| VANGUARD GROUP INC | 2,713,210 | 2,841,236 | +128,026 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 661,819 | 783,973 | +122,154 | 0.33 | 0.35 | +0.02 | buy |
| Ceredex Value Advisors LLC | 167,800 | 285,637 | +117,837 | 0.16 | 0.25 | +0.09 | buy |
| Russell Investments Group, Ltd. | 363,426 | 460,704 | +97,278 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 123,496 | 220,231 | +96,735 | 0.36 | 0.58 | +0.22 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 91,400 | +91,400 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 67,109 | 156,958 | +89,849 | 0.26 | 0.39 | +0.13 | buy |
| HEARTLAND ADVISORS INC | 10,472 | 95,606 | +85,134 | 0.03 | 0.25 | +0.22 | buy |
| Divisar Capital Management LLC | 765,251 | 837,688 | +72,437 | 7.72 | 8.10 | +0.38 | buy |
| TimesSquare Capital Management, LLC | 599,767 | 648,357 | +48,590 | 0.48 | 0.47 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 47,916 | +47,916 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,783 | 698,281 | +40,498 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,950 | 1,265,111 | +32,161 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 0 | 32,099 | +32,099 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,088,779 | 2,118,611 | +29,832 | 0.01 | 0.00 | -0.00 | buy |
| Olstein Capital Management, L.P. | 173,403 | 201,000 | +27,597 | 1.60 | 1.65 | +0.05 | buy |
| Copeland Capital Management, LLC | 1,172,715 | 1,197,787 | +25,072 | 1.29 | 1.10 | -0.19 | buy |
| Rodgers Brothers Inc. | 27,625 | 51,025 | +23,400 | 0.24 | 0.35 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 21,080 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,995,493 | 3,015,904 | +20,411 | 0.17 | 0.15 | -0.02 | buy |
| Walleye Capital LLC | 0 | 18,348 | +18,348 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 189,949 | 205,299 | +15,350 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 73,115 | 87,977 | +14,862 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 150,355 | 163,600 | +13,245 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 6,363 | 19,600 | +13,237 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 43,287 | 55,579 | +12,292 | 0.92 | 1.02 | +0.10 | buy |
| UniSuper Management Pty Ltd | 0 | 11,348 | +11,348 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,355 | 25,585 | +11,230 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,999 | +10,999 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 61,971 | 72,763 | +10,792 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 125,260 | 135,455 | +10,195 | 2.90 | 2.62 | -0.28 | buy |
| FEDERATED HERMES, INC. | 0 | 9,840 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 358,849 | 367,726 | +8,877 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,964 | 83,618 | +8,654 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,719 | 20,954 | +8,235 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,577 | +6,577 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,812 | 57,028 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,427 | 14,225 | +5,798 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 82,140 | 87,414 | +5,274 | 0.34 | 0.30 | -0.04 | buy |
| MQS Management LLC | 0 | 5,271 | +5,271 | 0.00 | 0.15 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,680 | 66,885 | +5,205 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 7,173 | 11,831 | +4,658 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,893 | +3,893 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,117 | 16,788 | +3,671 | 0.09 | 0.10 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,529 | +3,529 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,566 | 224,020 | +3,454 | 0.02 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 4,851 | 8,025 | +3,174 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,573 | 26,360 | +2,787 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 7,676 | 10,240 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,900 | 34,100 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,926 | 8,023 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 136,751 | 138,527 | +1,776 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 286,173 | 287,814 | +1,641 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,998 | 35,409 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 16,409 | 17,641 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 833 | 1,830 | +997 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,038 | 6,889 | +851 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 10,424 | 11,212 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 156,551 | 157,190 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 572 | +572 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 19,795 | 20,331 | +536 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,784 | 49,309 | +525 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 779 | 1,195 | +416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,299 | 2,697 | +398 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 636 | 1,027 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,925 | 7,290 | +365 | 0.01 | 0.01 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,213 | 12,566 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Riverview Trust Co | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,194 | 1,410 | +216 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,931 | 7,125 | +194 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,656,991 | 2,657,119 | +128 | 0.04 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 710 | 828 | +118 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,885 | 11,961 | +76 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,705 | 4,759 | +54 | 0.04 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,704 | 1,751 | +47 | 0.00 | 0.00 | -0.00 | buy |
| QSV Equity Investors LLC | 25,575 | 25,614 | +39 | 1.36 | 1.24 | -0.12 | buy |
| IHT Wealth Management, LLC | 6,102 | 6,140 | +38 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |