| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 187,607 | 367,911 | +180,304 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 701,739 | 803,475 | +101,736 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 547,998 | 634,208 | +86,210 | 0.02 | 0.02 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 83,553 | +83,553 | 0.00 | 0.25 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 550,044 | 614,098 | +64,054 | 0.74 | 0.71 | -0.03 | buy |
| Bastion Asset Management Inc. | 0 | 57,294 | +57,294 | 0.00 | 3.07 | +3.07 | buy |
| LUMINUS MANAGEMENT LLC | 47,482 | 103,051 | +55,569 | 1.96 | 3.00 | +1.04 | buy |
| CITIGROUP INC | 28,865 | 83,581 | +54,716 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 546,354 | 596,618 | +50,264 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 200,912 | 249,680 | +48,768 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 40,464 | +40,464 | 0.00 | 0.26 | +0.26 | buy |
| CX Institutional | 20,996 | 59,592 | +38,596 | 0.10 | 0.23 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 431,054 | 466,356 | +35,302 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,712 | 54,443 | +34,731 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,139 | 49,586 | +26,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,586 | 65,294 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 58,814 | 82,609 | +23,795 | 0.42 | 0.52 | +0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 19,762 | +19,762 | 0.00 | 0.19 | +0.19 | buy |
| Hosking Partners LLP | 42,899 | 58,300 | +15,401 | 0.22 | 0.26 | +0.04 | buy |
| Jain Global LLC | 0 | 15,131 | +15,131 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 14,783 | +14,783 | 0.00 | 0.24 | +0.24 | buy |
| MACQUARIE GROUP LTD | 369,703 | 382,570 | +12,867 | 0.06 | 0.05 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 12,740 | 24,819 | +12,079 | 0.05 | 0.10 | +0.04 | buy |
| Dean Capital Management | 0 | 11,903 | +11,903 | 0.00 | 0.55 | +0.55 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,102 | +11,102 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 102,250 | 113,200 | +10,950 | 0.28 | 0.27 | -0.00 | buy |
| QSV Equity Investors LLC | 0 | 10,638 | +10,638 | 0.00 | 1.24 | +1.24 | buy |
| Copeland Capital Management, LLC | 420,269 | 430,402 | +10,133 | 1.04 | 0.99 | -0.05 | buy |
| Aquatic Capital Management LLC | 949 | 10,647 | +9,698 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,598 | 16,100 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,220 | 193,484 | +9,264 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,635,705 | 1,644,491 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 38,638 | 46,853 | +8,215 | 1.17 | 1.41 | +0.24 | buy |
| BARCLAYS PLC | 22,821 | 30,401 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,875 | 27,447 | +7,572 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,054 | 11,507 | +7,453 | 0.07 | 0.15 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,065 | +7,065 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,791 | 326,397 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,240 | 31,506 | +6,266 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,741 | 103,852 | +6,111 | 0.14 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 61,105 | 67,191 | +6,086 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,130 | 17,404 | +5,274 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 250,427 | 255,420 | +4,993 | 0.64 | 0.59 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,480 | 29,275 | +4,795 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,555 | 11,316 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,723 | 44,309 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,033 | 54,309 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 6,224 | 10,129 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,113 | 17,654 | +3,541 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,954 | 79,358 | +3,404 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 7,007 | 10,373 | +3,366 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,682 | 4,889 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,053 | 4,215 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,390 | 46,396 | +3,006 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,963 | 4,873 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,972 | 32,818 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,021 | 17,774 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,023 | 43,741 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 195,365 | 197,838 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 2,881 | 5,273 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,061 | 35,367 | +2,306 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,837 | 18,095 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 12,876 | 15,050 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,341 | 8,452 | +2,111 | 0.02 | 0.01 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,882 | 5,603 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 718 | 2,399 | +1,681 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,873 | 28,551 | +1,678 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 6,485 | 8,077 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 3,736 | 5,001 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,241 | 14,345 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 6,748 | 7,785 | +1,037 | 0.19 | 0.21 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,671 | 2,650 | +979 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,847 | 2,767 | +920 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,203 | 3,948 | +745 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,783 | 79,506 | +723 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,375 | 14,095 | +720 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,075 | 95,774 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,779 | 3,470 | +691 | 0.04 | 0.04 | +0.00 | buy |
| Versant Capital Management, Inc | 29 | 600 | +571 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 363 | 912 | +549 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,590 | 8,110 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,614 | 5,036 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,589 | 2,993 | +404 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,144 | 4,546 | +402 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,020 | 2,399 | +379 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 14 | 378 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,185 | 2,522 | +337 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,416 | 11,727 | +311 | 0.06 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 37,759 | 38,020 | +261 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,987 | 3,230 | +243 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 436 | 673 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,707 | 2,940 | +233 | 0.00 | 0.00 | -0.00 | buy |