| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,329,264 | 3,258,020 | +928,756 | 0.17 | 0.23 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 439,463 | 798,349 | +358,886 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 158,134 | 392,216 | +234,082 | 0.40 | 0.96 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 222,783 | +222,783 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,582,655 | 1,798,107 | +215,452 | 0.63 | 0.73 | +0.10 | buy |
| Trexquant Investment LP | 0 | 133,633 | +133,633 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 128,380 | +128,380 | 0.00 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 1,181,841 | 1,301,841 | +120,000 | 11.19 | 12.36 | +1.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 839,998 | 958,422 | +118,424 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 923,492 | 1,040,492 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,147 | 199,294 | +113,147 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,343,825 | 1,425,882 | +82,057 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,932 | 269,959 | +72,027 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,074 | 209,445 | +65,371 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,280,484 | 1,331,199 | +50,715 | 0.06 | 0.06 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,518 | 295,255 | +46,737 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 40,957 | +40,957 | 0.00 | 0.11 | +0.11 | buy |
| Front Street Capital Management, Inc. | 609,293 | 649,373 | +40,080 | 2.22 | 2.42 | +0.19 | buy |
| Nuveen, LLC | 192,546 | 227,736 | +35,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,271 | +31,271 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,023 | +30,023 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,451 | 47,011 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 356,791 | 382,428 | +25,637 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 23,200 | +23,200 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 13,876 | 34,815 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 20,279 | +20,279 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 19,045 | +19,045 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,350 | 28,704 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,196 | 33,462 | +18,266 | 0.04 | 0.08 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,737 | 74,336 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,141 | 230,995 | +14,854 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 13,109 | +13,109 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,645 | +11,645 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 11,294 | +11,294 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,767 | +10,767 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 50,000 | +10,000 | 0.05 | 0.05 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,630 | 25,910 | +9,280 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,063 | 77,092 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 62,097 | 69,296 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,742 | 7,988 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 162,052 | 167,989 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 30,802 | 36,321 | +5,519 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 39,207 | 44,086 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,074 | 42,635 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 475,770 | 480,224 | +4,454 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,863 | 897,179 | +4,316 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,135 | 5,072 | +3,937 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,369 | 17,145 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 66,977 | 70,712 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,750 | 15,206 | +3,456 | 0.10 | 0.15 | +0.05 | buy |
| Advisory Services Network, LLC | 11,800 | 15,019 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,376 | 30,171 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,149 | 44,714 | +2,565 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 37,767 | 40,302 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,301 | 27,686 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 571,822 | 574,049 | +2,227 | 0.23 | 0.21 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 205,908 | 208,085 | +2,177 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 570 | 2,330 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 17,640 | 19,182 | +1,542 | 0.13 | 0.11 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,490 | 16,022 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,311 | 17,393 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 120 | 944 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 191,541 | 192,219 | +678 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 148 | 801 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,175 | 1,825 | +650 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 519 | 1,095 | +576 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 61 | 556 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 467 | 934 | +467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,631 | 3,082 | +451 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,428 | 2,812 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Well Done, LLC | 17,989 | 18,329 | +340 | 0.07 | 0.07 | -0.01 | buy |
| Blue Trust, Inc. | 767 | 1,107 | +340 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,331 | 24,572 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,673 | 11,900 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,551 | 19,760 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 31 | 223 | +192 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,545 | 18,732 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 22 | 190 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 108,546 | 108,713 | +167 | 0.05 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 18,915 | 19,075 | +160 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,104 | 24,235 | +131 | 0.02 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 283 | 412 | +129 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 107 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 180 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 661 | 728 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 580 | 616 | +36 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 50 | +27 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,990 | 22,008 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 17 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 55 | 66 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60 | 66 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 201 | 202 | +1 | 0.00 | 0.00 | -0.00 | buy |