| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 881,999 | 2,014,700 | +1,132,701 | 4.44 | 8.54 | +4.10 | buy |
| Bridgewater Associates, LP | 892,958 | 1,215,131 | +322,173 | 0.46 | 0.55 | +0.09 | buy |
| OSSIAM | 30,138 | 199,127 | +168,989 | 0.06 | 0.27 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 235,985 | 371,659 | +135,674 | 0.30 | 0.75 | +0.45 | buy |
| Woodline Partners LP | 68,916 | 199,493 | +130,577 | 0.05 | 0.13 | +0.07 | buy |
| Callodine Capital Management, LP | 150,000 | 257,500 | +107,500 | 3.47 | 4.19 | +0.72 | buy |
| Aberdeen Group plc | 86,918 | 179,760 | +92,842 | 0.02 | 0.03 | +0.02 | buy |
| Estuary Capital Management LP | 240,368 | 318,433 | +78,065 | 7.87 | 7.57 | -0.30 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 629,514 | 706,713 | +77,199 | 1.11 | 1.18 | +0.07 | buy |
| Contour Asset Management LLC | 1,318,000 | 1,394,330 | +76,330 | 4.27 | 5.69 | +1.42 | buy |
| Brandywine Global Investment Management, LLC | 1,325,312 | 1,394,199 | +68,887 | 1.08 | 0.98 | -0.09 | buy |
| HARRIS ASSOCIATES L P | 5,351,860 | 5,417,803 | +65,943 | 0.79 | 0.89 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,572 | 86,267 | +60,695 | 0.01 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 163,683 | 222,316 | +58,633 | 0.12 | 0.14 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 38,088 | 87,594 | +49,506 | 0.18 | 0.43 | +0.25 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,902 | 74,663 | +40,761 | 0.04 | 0.07 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,298,846 | 8,334,097 | +35,251 | 3.16 | 2.85 | -0.32 | buy |
| DeepCurrents Investment Group LLC | 12,423 | 43,423 | +31,000 | 0.05 | 0.15 | +0.10 | buy |
| NATIXIS | 224,633 | 254,649 | +30,016 | 0.15 | 0.13 | -0.02 | buy |
| Gradient Investments LLC | 150,362 | 179,401 | +29,039 | 0.34 | 0.35 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 24,118 | 51,304 | +27,186 | 0.66 | 0.85 | +0.19 | buy |
| Vinva Investment Management Ltd | 15,940 | 41,919 | +25,979 | 0.07 | 0.16 | +0.10 | buy |
| Leith Wheeler Investment Counsel Ltd. | 344,703 | 366,389 | +21,686 | 2.80 | 2.49 | -0.30 | buy |
| Robeco Institutional Asset Management B.V. | 9,386 | 29,724 | +20,338 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 55,000 | 75,000 | +20,000 | 0.07 | 0.09 | +0.02 | buy |
| National Pension Service | 379,517 | 397,851 | +18,334 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 92,251 | 109,706 | +17,455 | 0.35 | 0.36 | +0.01 | buy |
| River Road Asset Management, LLC | 460,738 | 475,302 | +14,564 | 0.69 | 0.63 | -0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 522 | 13,462 | +12,940 | 0.02 | 0.35 | +0.33 | buy |
| AVIVA PLC | 86,215 | 97,917 | +11,702 | 0.03 | 0.02 | -0.00 | buy |
| North Growth Management Ltd. | 105,000 | 116,000 | +11,000 | 2.22 | 2.40 | +0.18 | buy |
| Machina Capital S.A.S. | 15,716 | 26,143 | +10,427 | 0.74 | 0.76 | +0.02 | buy |
| Argyle Capital Management, LLC | 8,537 | 18,305 | +9,768 | 0.38 | 0.67 | +0.29 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,502 | 120,356 | +8,854 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 98,878 | 106,939 | +8,061 | 0.04 | 0.04 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,980 | 31,196 | +7,216 | 0.38 | 0.45 | +0.07 | buy |
| Malaga Cove Capital, LLC | 8,161 | 15,094 | +6,933 | 0.36 | 0.64 | +0.28 | buy |
| Ameritas Advisory Services, LLC | 2,474 | 8,096 | +5,622 | 0.01 | 0.03 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,269 | 6,536 | +4,267 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 3,118 | 7,046 | +3,928 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 264,271 | 268,153 | +3,882 | 0.11 | 0.10 | -0.01 | buy |
| CSS LLC/IL | 10,274 | 14,144 | +3,870 | 0.05 | 0.08 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 74,585 | 78,402 | +3,817 | 0.05 | 0.04 | -0.01 | buy |
| Factorial Partners, LLC | 39,400 | 42,900 | +3,500 | 2.54 | 2.59 | +0.05 | buy |
| Dean Capital Management | 13,680 | 16,918 | +3,238 | 0.65 | 0.72 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,823 | 15,942 | +3,119 | 0.15 | 0.14 | -0.01 | buy |
| Goodman Financial Corp | 123,867 | 126,877 | +3,010 | 2.97 | 2.68 | -0.29 | buy |
| Main Street Financial Solutions, LLC | 10,543 | 13,494 | +2,951 | 0.12 | 0.11 | -0.00 | buy |
| NEOS Investment Management LLC | 15,598 | 18,482 | +2,884 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 25,434 | 28,237 | +2,803 | 0.02 | 0.02 | +0.00 | buy |
| Modera Wealth Management, LLC | 46,853 | 49,179 | +2,326 | 0.06 | 0.07 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 24,830 | 27,138 | +2,308 | 0.75 | 0.62 | -0.13 | buy |
| Brown Financial Advisors | 7,870 | 10,088 | +2,218 | 0.35 | 0.41 | +0.05 | buy |
| Mattson Financial Services, LLC | 17,144 | 19,186 | +2,042 | 0.56 | 0.56 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,304 | 11,073 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 55,180 | 56,873 | +1,693 | 0.06 | 0.05 | -0.01 | buy |
| Erste Asset Management GmbH | 25,220 | 26,884 | +1,664 | 0.03 | 0.03 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 20,367 | 22,018 | +1,651 | 1.55 | 1.44 | -0.12 | buy |
| Norinchukin Bank, The | 11,821 | 13,436 | +1,615 | 0.03 | 0.02 | -0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,737 | 6,345 | +1,608 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 40,301 | 41,859 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,134 | 5,669 | +1,535 | 0.14 | 0.13 | -0.01 | buy |
| Metis Global Partners, LLC | 8,624 | 10,070 | +1,446 | 0.03 | 0.03 | -0.00 | buy |
| Verdence Capital Advisors LLC | 3,599 | 5,045 | +1,446 | 0.03 | 0.04 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 124,153 | 125,573 | +1,420 | 0.27 | 0.25 | -0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 95,867 | 97,212 | +1,345 | 0.62 | 0.55 | -0.07 | buy |
| Summit Trail Advisors, LLC | 4,336 | 5,657 | +1,321 | 0.02 | 0.02 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,250 | 10,450 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 26,544 | 27,679 | +1,135 | 0.42 | 0.38 | -0.03 | buy |
| Camelot Portfolios, LLC | 2,434 | 3,552 | +1,118 | 0.29 | 0.21 | -0.08 | buy |
| Banco Santander, S.A. | 4,333 | 5,371 | +1,038 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,656 | 2,671 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 8,476 | 9,441 | +965 | 0.40 | 0.37 | -0.02 | buy |
| ALPS ADVISORS INC | 8,088 | 9,039 | +951 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Investment Counsel | 11,709 | 12,558 | +849 | 0.72 | 0.68 | -0.04 | buy |
| Pallas Capital Advisors LLC | 5,402 | 6,245 | +843 | 0.03 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 66,026 | 66,770 | +744 | 0.03 | 0.03 | -0.00 | buy |
| Stonegate Investment Group, LLC | 25,913 | 26,653 | +740 | 0.08 | 0.07 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,015 | 7,750 | +735 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 3,967 | 4,667 | +700 | 0.03 | 0.03 | -0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 86,327 | 87,003 | +676 | 0.78 | 0.69 | -0.09 | buy |
| Linden Thomas Advisory Services, LLC | 12,386 | 13,055 | +669 | 0.18 | 0.17 | -0.01 | buy |
| Optimize Financial Inc | 3,086 | 3,724 | +638 | 0.26 | 0.26 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,757 | 4,383 | +626 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,661 | 17,265 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Paladin Wealth, LLC | 4,581 | 5,173 | +592 | 0.44 | 0.46 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,693 | 9,282 | +589 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 6,249 | 6,836 | +587 | 0.11 | 0.10 | -0.01 | buy |
| South Dakota Investment Council | 195,207 | 195,769 | +562 | 0.44 | 0.39 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,016 | 31,561 | +545 | 0.04 | 0.03 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 173,058 | 173,600 | +542 | 3.48 | 3.03 | -0.45 | buy |
| Veltria Advisors Corp. | 1,803 | 2,307 | +504 | 0.08 | 0.15 | +0.06 | buy |
| TFC Financial Management, Inc. | 5 | 484 | +479 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 10,389 | 10,829 | +440 | 0.26 | 0.23 | -0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 2,473 | 2,897 | +424 | 0.04 | 0.04 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 57,018 | 57,440 | +422 | 0.05 | 0.04 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 4,600 | 4,994 | +394 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,362 | 31,746 | +384 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,958 | 3,287 | +329 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 8,896 | 9,217 | +321 | 0.66 | 0.65 | -0.00 | buy |