| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 906,445 | 1,335,194 | +428,749 | 0.09 | 0.14 | +0.04 | buy |
| Global Alpha Capital Management Ltd. | 898,083 | 1,109,383 | +211,300 | 1.75 | 1.96 | +0.21 | buy |
| Bastion Asset Management Inc. | 0 | 181,519 | +181,519 | 0.00 | 2.36 | +2.36 | buy |
| Qube Research & Technologies Ltd | 299,696 | 469,097 | +169,401 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 158,501 | 326,246 | +167,745 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 513,822 | 679,879 | +166,057 | 0.21 | 0.27 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 278,700 | 444,634 | +165,934 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 916,024 | 1,069,073 | +153,049 | 0.09 | 0.10 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 129,444 | +129,444 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,064 | 189,464 | +125,400 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 127,248 | 237,184 | +109,936 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 563,896 | 666,321 | +102,425 | 0.00 | 0.00 | +0.00 | buy |
| Edenbrook Capital, LLC | 0 | 100,034 | +100,034 | 0.00 | 1.25 | +1.25 | buy |
| MORGAN STANLEY | 524,779 | 609,350 | +84,571 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,617 | 237,901 | +82,284 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,211,284 | 1,292,318 | +81,034 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 80,127 | +80,127 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 519,500 | 593,428 | +73,928 | 1.65 | 1.68 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,151 | +73,151 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,282,651 | 1,343,425 | +60,774 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,998 | 88,028 | +56,030 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 322,423 | 377,390 | +54,967 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,204 | 111,929 | +53,725 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,017 | 198,178 | +46,161 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,756 | 61,317 | +41,561 | 0.01 | 0.04 | +0.02 | buy |
| Boston Partners | 25,923 | 62,603 | +36,680 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 182,524 | 214,863 | +32,339 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,569 | 762,709 | +32,140 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,107 | 95,104 | +30,997 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,501 | 306,825 | +30,324 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 902,263 | 932,334 | +30,071 | 0.22 | 0.24 | +0.01 | buy |
| AlphaQuest LLC | 18,063 | 46,111 | +28,048 | 0.05 | 0.13 | +0.08 | buy |
| HRT FINANCIAL LP | 11,575 | 38,357 | +26,782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,850 | 166,638 | +25,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,035 | 101,616 | +24,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,861 | 33,734 | +21,873 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,910 | 34,774 | +21,864 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,258 | 39,121 | +21,863 | 0.06 | 0.12 | +0.06 | buy |
| Verition Fund Management LLC | 33,452 | 53,363 | +19,911 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 86,921 | 106,828 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 34,317 | 53,483 | +19,166 | 0.06 | 0.04 | -0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 18,083 | +18,083 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,930 | +17,930 | 0.00 | 0.04 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 16,637 | +16,637 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 47,779 | 63,607 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 208,698 | 224,149 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,675 | 128,961 | +14,286 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,092 | +14,092 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,038 | 24,585 | +13,547 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,463 | 22,891 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,679 | 167,939 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 39,823 | 52,983 | +13,160 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,606 | 295,735 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,640 | 40,340 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,512 | +10,512 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 9,943 | +9,943 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 21,230 | 30,200 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,879 | 23,166 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,122 | +8,122 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,923 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,666 | 22,372 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,254 | 105,505 | +7,251 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,357 | 17,575 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,112 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,088 | +7,088 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,500 | 23,455 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,590 | 13,403 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,946 | 17,415 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 279 | 5,185 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,900 | 21,786 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,708 | 534,454 | +4,746 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 502 | 4,346 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,742 | 35,312 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,875 | 6,752 | +2,877 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,366 | 30,190 | +2,824 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,172 | 11,932 | +2,760 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 8,286 | 10,932 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,489 | 27,908 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,449 | 13,745 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,243 | 86,487 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 950 | 3,154 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 204 | 2,182 | +1,978 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 21,002 | 22,955 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,401 | 108,251 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,011 | 32,685 | +1,674 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,106 | 3,406 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,166 | 18,380 | +1,214 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 712 | 1,913 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 258 | 1,434 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,414 | 92,587 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 23,494 | 24,635 | +1,141 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 6,185 | 7,227 | +1,042 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 345 | 1,364 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 1,009 | +1,003 | 0.00 | 0.00 | +0.00 | buy |