| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 3,167,616 | 3,943,893 | +776,277 | 3.47 | 5.11 | +1.64 | buy |
| GOLDMAN SACHS GROUP INC | 375,885 | 1,129,600 | +753,715 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,665,309 | 2,102,326 | +437,017 | 1.33 | 1.55 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,506,663 | 1,752,376 | +245,713 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 482,639 | 668,587 | +185,948 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 418,975 | 525,637 | +106,662 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 391,942 | 497,430 | +105,488 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,553 | 190,612 | +98,059 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 91,604 | +91,604 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 246,572 | 328,688 | +82,116 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,180 | 274,622 | +81,442 | 0.02 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 60,019 | +60,019 | 0.00 | 0.42 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 1,460,342 | 1,516,893 | +56,551 | 0.09 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,955 | 70,744 | +49,789 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 385,879 | 435,447 | +49,568 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,793 | +46,793 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,872,785 | 3,917,251 | +44,466 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 637,599 | 680,673 | +43,074 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 41,890 | +41,890 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 36,496 | +36,496 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 46,849 | 82,857 | +36,008 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 387,033 | 421,723 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 335,767 | 369,658 | +33,891 | 0.09 | 0.10 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 33,519 | +33,519 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,797 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,554 | 84,197 | +29,643 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 55,336 | 80,498 | +25,162 | 2.55 | 1.32 | -1.23 | buy |
| First Eagle Investment Management, LLC | 346,648 | 369,848 | +23,200 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 21,653 | +21,653 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 64,141 | 84,085 | +19,944 | 0.11 | 0.14 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 18,718 | +18,718 | 0.00 | 0.41 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,196 | 26,859 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 346,149 | 362,786 | +16,637 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,331 | +16,331 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 82,270 | 98,550 | +16,280 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 3,775 | 20,049 | +16,274 | 0.01 | 0.03 | +0.02 | buy |
| AlphaQuest LLC | 835 | 15,298 | +14,463 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 17,947 | 31,591 | +13,644 | 0.22 | 0.34 | +0.11 | buy |
| SEI INVESTMENTS CO | 37,780 | 51,084 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 12,817 | +12,817 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 12,573 | +12,573 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,754 | 39,882 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,840 | +9,840 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,681 | 110,087 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 451,310 | 460,453 | +9,143 | 0.25 | 0.33 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,179 | 22,925 | +8,746 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,494 | 19,863 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,321 | 11,743 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,834 | +5,834 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,773 | 243,492 | +5,719 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,610 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,305 | +5,305 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,743 | 34,000 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 5,250 | +5,250 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 17,221 | 22,118 | +4,897 | 0.41 | 0.52 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 123,900 | 128,200 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,287 | 4,776 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,537 | 30,819 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,754 | 12,872 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,830 | 18,830 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 24,959 | 27,769 | +2,810 | 0.11 | 0.12 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,754 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,855 | 10,319 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,411 | 13,856 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 50,545 | 52,959 | +2,414 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 623,138 | 625,376 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,071 | 8,150 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,238 | 47,249 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,107 | 8,064 | +1,957 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 11,577 | 13,523 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,278 | 53,136 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,362 | 11,847 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 62 | 1,544 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 33,772 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,528 | 7,434 | +906 | 0.03 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 50,999 | 51,882 | +883 | 0.03 | 0.03 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,398 | 13,278 | +880 | 0.13 | 0.13 | +0.00 | buy |
| State of Wyoming | 3,387 | 4,205 | +818 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,820 | 10,593 | +773 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,146 | 1,792 | +646 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,447 | 2,071 | +624 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,256 | 85,815 | +559 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 326 | 801 | +475 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 19,440 | 19,911 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,879 | 17,347 | +468 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,001 | 2,437 | +436 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21 | 422 | +401 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 649 | 865 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 51 | 257 | +206 | 0.00 | 0.00 | +0.00 | buy |