| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 251,020 | 1,106,981 | +855,961 | 0.18 | 0.80 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,229 | 2,026,146 | +647,917 | 0.38 | 0.54 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,390,125 | 3,845,175 | +455,050 | 0.15 | 0.15 | +0.00 | buy |
| Invesco Ltd. | 177,000 | 604,879 | +427,879 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 704,149 | 1,107,778 | +403,629 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 111,947 | 513,641 | +401,694 | 0.08 | 0.34 | +0.25 | buy |
| Shellback Capital, LP | 0 | 262,200 | +262,200 | 0.00 | 1.27 | +1.27 | buy |
| MORGAN STANLEY | 721,968 | 975,126 | +253,158 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,618 | 289,482 | +230,864 | 0.00 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 199,070 | +199,070 | 0.00 | 0.14 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 576,165 | 766,793 | +190,628 | 0.45 | 0.52 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 177,828 | +177,828 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 148,397 | +148,397 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 593,153 | 726,557 | +133,404 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 128,289 | +128,289 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 53,123 | 159,211 | +106,088 | 0.02 | 0.05 | +0.03 | buy |
| Vulcan Value Partners, LLC | 178,410 | 278,516 | +100,106 | 0.24 | 0.36 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 419,992 | 519,302 | +99,310 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 140,070 | 231,333 | +91,263 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 71,991 | +71,991 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 67,500 | +67,500 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 263,017 | 326,133 | +63,116 | 0.11 | 0.14 | +0.03 | buy |
| BARCLAYS PLC | 48,359 | 106,892 | +58,533 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,269 | 118,634 | +52,365 | 0.03 | 0.06 | +0.03 | buy |
| Channing Capital Management, LLC | 1,083,666 | 1,128,658 | +44,992 | 2.35 | 2.28 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,841,828 | 1,886,780 | +44,952 | 0.14 | 0.09 | -0.05 | buy |
| State of Alaska, Department of Revenue | 35,118 | 79,798 | +44,680 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,872 | 270,548 | +43,676 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,181 | +43,181 | 0.00 | 0.13 | +0.13 | buy |
| CSM Advisors, LLC | 0 | 42,753 | +42,753 | 0.00 | 0.09 | +0.09 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 41,800 | +41,800 | 0.00 | 1.85 | +1.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,181 | +39,181 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 264,155 | 302,997 | +38,842 | 0.14 | 0.16 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,398 | 178,208 | +38,810 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 38,500 | +38,500 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,901 | 685,959 | +37,058 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 34,685 | +34,685 | 0.00 | 0.14 | +0.14 | buy |
| BROWN ADVISORY INC | 870,493 | 901,988 | +31,495 | 0.09 | 0.09 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,673 | +23,673 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 29,380 | 52,571 | +23,191 | 0.03 | 0.05 | +0.02 | buy |
| COMERICA BANK | 72,419 | 95,401 | +22,982 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 22,594 | +22,594 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,367,167 | 2,388,035 | +20,868 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 169,791 | 189,991 | +20,200 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 273,991 | 292,569 | +18,578 | 0.15 | 0.15 | +0.00 | buy |
| Ceredex Value Advisors LLC | 181,500 | 199,425 | +17,925 | 0.29 | 0.31 | +0.03 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 42,420 | 59,260 | +16,840 | 0.18 | 0.23 | +0.05 | buy |
| LPL Financial LLC | 19,133 | 35,819 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,649 | +16,649 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 530,734 | 547,188 | +16,454 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 212,935 | 229,098 | +16,163 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,472 | +15,472 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 15,300 | +15,300 | 0.00 | 0.27 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 174,631 | 188,771 | +14,140 | 0.24 | 0.24 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 14,134 | +14,134 | 0.00 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 107,375 | 121,329 | +13,954 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 9,628 | 23,209 | +13,581 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 13,470 | 25,716 | +12,246 | 0.19 | 0.27 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 232,696 | 243,544 | +10,848 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 8,987 | 19,511 | +10,524 | 0.02 | 0.04 | +0.02 | buy |
| Ulysses Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 9,938 | +9,938 | 0.00 | 0.04 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 424,121 | 433,614 | +9,493 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 24,927 | 32,682 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,755 | 441,264 | +7,509 | 0.01 | 0.01 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 7,406 | +7,406 | 0.00 | 0.18 | +0.18 | buy |
| Slocum, Gordon & Co LLP | 0 | 7,400 | +7,400 | 0.00 | 0.43 | +0.43 | buy |
| Erste Asset Management GmbH | 7,342 | 14,373 | +7,031 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,832 | +6,832 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,347 | +6,347 | 0.00 | 0.10 | +0.10 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 6,100 | +6,100 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 129,183 | 134,928 | +5,745 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,305 | 28,029 | +5,724 | 0.21 | 0.22 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,503 | 120,252 | +4,749 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 4,266 | +4,266 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,940 | 10,750 | +3,810 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,660 | +3,660 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,239 | 14,876 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 3,617 | +3,617 | 0.00 | 0.02 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 3,594 | +3,594 | 0.00 | 0.43 | +0.43 | buy |
| Penserra Capital Management LLC | 5,356 | 8,862 | +3,506 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 137,991 | 141,314 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,231 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 3,177 | +3,177 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 4,358 | 7,432 | +3,074 | 0.04 | 0.07 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 24,154 | 27,174 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 4,884 | 7,821 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 2,839 | +2,839 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,530 | 6,182 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,041 | 14,456 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 7,200 | 9,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |