| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 120,451 | 948,244 | +827,793 | 0.14 | 1.21 | +1.07 | buy |
| Verition Fund Management LLC | 132,435 | 510,659 | +378,224 | 0.05 | 0.17 | +0.11 | buy |
| STATE STREET CORP | 2,287,911 | 2,573,861 | +285,950 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,300 | 162,206 | +121,906 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,983 | 101,431 | +88,448 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 87,029 | +87,029 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,661 | 368,052 | +84,391 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 378,640 | 448,829 | +70,189 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 118,632 | 188,385 | +69,753 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,120 | 155,390 | +57,270 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 53,629 | +53,629 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 49,961 | +49,961 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,313 | 469,359 | +46,046 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 406,762 | 444,703 | +37,941 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,282,315 | 2,318,650 | +36,335 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 319,003 | 354,168 | +35,165 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,199,418 | 6,234,285 | +34,867 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 33,600 | +33,600 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,892 | 86,054 | +23,162 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,659 | 544,948 | +21,289 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83,159 | 104,091 | +20,932 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 6,529 | 25,615 | +19,086 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,701 | 33,743 | +18,042 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 138,146 | 155,582 | +17,436 | 0.22 | 0.23 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 133,538 | 150,042 | +16,504 | 1.44 | 1.78 | +0.35 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,098 | 105,839 | +15,741 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,231 | 40,531 | +14,300 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,048 | 97,284 | +14,236 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 11,339 | 25,339 | +14,000 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 7,479 | 21,419 | +13,940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,589 | 37,276 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,407 | 121,285 | +8,878 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,835 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,965 | 48,741 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,308 | 13,890 | +7,582 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,265 | +6,265 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 117,223 | 123,208 | +5,985 | 0.11 | 0.12 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 166,043 | 171,962 | +5,919 | 0.21 | 0.25 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,287 | 206,079 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 5,371 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,165 | 209,963 | +4,798 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 7,271 | 11,668 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,219 | 7,385 | +4,166 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 6,025 | 9,975 | +3,950 | 0.19 | 0.34 | +0.15 | buy |
| Relyea Zuckerberg Hanson LLC | 0 | 3,887 | +3,887 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,603 | 30,646 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,779 | 27,745 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,761 | 7,464 | +2,703 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 50,341 | 52,981 | +2,640 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,784 | 21,362 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 30,229 | 32,241 | +2,012 | 0.76 | 0.88 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,398 | 56,300 | +1,902 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 22,323 | 24,123 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 476 | 2,213 | +1,737 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,961 | 14,687 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,179 | 25,776 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,909 | 11,262 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,829 | 10,129 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 147 | 1,338 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 8,828 | 9,967 | +1,139 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 117,406 | 118,510 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,701 | 106,724 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,201 | 6,215 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,282 | 20,274 | +992 | 0.14 | 0.17 | +0.03 | buy |
| Venturi Wealth Management, LLC | 0 | 966 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,418 | 10,359 | +941 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,230 | 24,162 | +932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,166 | 6,889 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,878 | 83,578 | +700 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 631 | +631 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 514 | 1,056 | +542 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,421 | 1,911 | +490 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 23,033 | 23,394 | +361 | 0.25 | 0.28 | +0.03 | buy |
| BARCLAYS PLC | 94,976 | 95,296 | +320 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,154 | 11,464 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,159 | 4,441 | +282 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 6,556 | 6,823 | +267 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,068 | 37,313 | +245 | 0.26 | 0.29 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 32,222 | 32,458 | +236 | 0.09 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 4,048 | 4,206 | +158 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 7 | 156 | +149 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 900 | 1,034 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,161 | 6,264 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,228 | 12,329 | +101 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 167 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,390 | 6,437 | +47 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 98 | 143 | +45 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 89 | 125 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 354 | 378 | +24 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 51,722 | 51,744 | +22 | 0.10 | 0.09 | -0.01 | buy |