| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 234,237 | 794,375 | +560,138 | 0.03 | 0.11 | +0.08 | buy |
| FMR LLC | 3,415,332 | 3,808,772 | +393,440 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 241,035 | 576,592 | +335,557 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 315,366 | +315,366 | 0.00 | 1.43 | +1.43 | buy |
| CITADEL ADVISORS LLC | 0 | 275,699 | +275,699 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 774,736 | 1,015,513 | +240,777 | 0.91 | 1.10 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 279,069 | 502,109 | +223,040 | 0.05 | 0.09 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 786,252 | 984,492 | +198,240 | 0.39 | 0.46 | +0.07 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.12 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,823 | +89,823 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 86,640 | +86,640 | 0.00 | 0.19 | +0.19 | buy |
| 12th Street Asset Management Company, LLC | 315,824 | 399,089 | +83,265 | 2.99 | 3.70 | +0.72 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 72,907 | +72,907 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,354,756 | 6,427,107 | +72,351 | 0.06 | 0.06 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 619,988 | 691,390 | +71,402 | 2.51 | 2.75 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 7,403 | 76,663 | +69,260 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 133,586 | 200,324 | +66,738 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 49,253 | +49,253 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 339,249 | 384,899 | +45,650 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 422,863 | 465,520 | +42,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 880,574 | 916,392 | +35,818 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 35,748 | +35,748 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,552 | 111,767 | +32,215 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,604 | +27,604 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,893 | 79,951 | +25,058 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 46,250 | 71,034 | +24,784 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,765,604 | 4,790,271 | +24,667 | 0.07 | 0.07 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 24,315 | +24,315 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,719 | +23,719 | 0.00 | 0.35 | +0.35 | buy |
| DEUTSCHE BANK AG\ | 662,609 | 685,136 | +22,527 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 21,644 | +21,644 | 0.00 | 0.16 | +0.16 | buy |
| STRS OHIO | 64,900 | 84,300 | +19,400 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,332 | 73,541 | +17,209 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 16,771 | +16,771 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,548 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,701 | 33,557 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 159,295 | 175,101 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 104,736 | 120,217 | +15,481 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 155,085 | 170,497 | +15,412 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 13,303 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 12,878 | +12,878 | 0.00 | 0.14 | +0.14 | buy |
| Simplicity Wealth,LLC | 0 | 12,583 | +12,583 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 11,680 | +11,680 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,444 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,246 | 1,554,552 | +11,306 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 418,156 | 427,553 | +9,397 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 7,419 | 16,658 | +9,239 | 0.10 | 0.21 | +0.11 | buy |
| Verity Asset Management, Inc. | 0 | 8,012 | +8,012 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,334,695 | 2,342,245 | +7,550 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,397 | +7,397 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 7,317 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,837 | +6,837 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 16,965 | 23,627 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,264 | +6,264 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,690 | 44,783 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 336,876 | 342,856 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,839 | +5,839 | 0.00 | 0.07 | +0.07 | buy |
| State of Alaska, Department of Revenue | 31,809 | 37,526 | +5,717 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 65,031 | 70,478 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,300 | +5,300 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,195 | 34,016 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 330 | 5,049 | +4,719 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 7,322 | 12,028 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 18,307 | 22,855 | +4,548 | 0.30 | 0.36 | +0.06 | buy |
| Quantbot Technologies LP | 518 | 4,941 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,230 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,047 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 3,796 | +3,796 | 0.00 | 0.01 | +0.01 | buy |
| MUHLENKAMP & CO INC | 367,713 | 371,239 | +3,526 | 6.05 | 5.77 | -0.28 | buy |
| STATE STREET CORP | 225,690 | 229,183 | +3,493 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,529 | 18,634 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 80,586 | 83,642 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,360 | +2,360 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 10,204 | 12,255 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 7,584 | 9,603 | +2,019 | 0.25 | 0.31 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,448 | 97,444 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 6,391 | 8,338 | +1,947 | 0.11 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,571 | 4,394 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,407 | 14,174 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 9,385 | 11,030 | +1,645 | 0.10 | 0.12 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,377 | 34,865 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,423 | +1,423 | 0.00 | 0.05 | +0.05 | buy |
| Everhart Financial Group, Inc. | 6,756 | 8,016 | +1,260 | 0.13 | 0.12 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,202 | 31,351 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 32,644 | 33,700 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 14,500 | 15,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 7,164 | 8,051 | +887 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,688 | 9,503 | +815 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 837 | 1,544 | +707 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,206 | 53,911 | +705 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 45,270 | 45,822 | +552 | 0.35 | 0.33 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 8,533 | 9,051 | +518 | 0.00 | 0.00 | +0.00 | buy |