| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 620,498 | 977,690 | +357,192 | 0.07 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,567,944 | 1,769,770 | +201,826 | 0.04 | 0.04 | 0.00 | buy |
| Qube Research & Technologies Ltd | 318,762 | 491,609 | +172,847 | 0.03 | 0.04 | 0.00 | buy |
| SPX Gestao de Recursos Ltda | 101,962 | 231,452 | +129,490 | 0.37 | 1.32 | +0.94 | buy |
| Penn Capital Management Company, LLC | 303,211 | 389,905 | +86,694 | 1.13 | 1.42 | +0.29 | buy |
| Fisher Asset Management, LLC | 1,649,012 | 1,734,556 | +85,544 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,963,865 | 2,043,754 | +79,889 | 0.05 | 0.05 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,240 | 313,508 | +59,268 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 968,873 | 1,026,619 | +57,746 | 0.36 | 0.37 | +0.00 | buy |
| AlphaQuest LLC | 11,318 | 47,576 | +36,258 | 0.08 | 0.25 | 0.00 | buy |
| ClearAlpha Technologies LP | 26,180 | 56,711 | +30,531 | 0.47 | 0.86 | +0.39 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 331,420 | 351,591 | +20,171 | 0.26 | 0.26 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 181,896 | 195,854 | +13,958 | 0.81 | 0.78 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 197,637 | 206,798 | +9,161 | 0.23 | 0.22 | -0.00 | buy |
| Callahan Advisors, LLC | 34,130 | 43,195 | +9,065 | 0.15 | 0.17 | +0.02 | buy |
| INCEPTIONR LLC | 12,107 | 20,818 | +8,711 | 0.13 | 0.22 | +0.09 | buy |
| DRW Securities, LLC | 40,229 | 48,653 | +8,424 | 0.05 | 0.07 | +0.03 | buy |
| Hunter Perkins Capital Management, LLC | 29,345 | 36,985 | +7,640 | 0.25 | 0.30 | +0.04 | buy |
| O'Keefe Stevens Advisory, Inc. | 204,499 | 209,350 | +4,851 | 2.81 | 2.67 | -0.14 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 18,608 | 22,863 | +4,255 | 0.03 | 0.04 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 22,500 | 26,500 | +4,000 | 0.31 | 0.32 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 178,830 | 182,572 | +3,742 | 0.16 | 0.14 | -0.02 | buy |
| Argent Trust Co | 44,773 | 48,335 | +3,562 | 0.08 | 0.08 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 16,019 | 18,022 | +2,003 | 0.10 | 0.09 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 17,594 | 19,018 | +1,424 | 0.15 | 0.16 | +0.00 | buy |
| Ascent Group, LLC | 6,180 | 7,585 | +1,405 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 48,864 | 47,629 | +1,235 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 24,070 | 25,095 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 3,600 | 4,400 | +800 | 0.36 | 0.10 | -0.26 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | 735 | +675 | 0.00 | 0.02 | +0.02 | buy |
| Redwood Investment Management, LLC | 35,924 | 36,588 | +664 | 0.14 | 0.14 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,017 | 2,611 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 17,803 | 18,392 | +589 | 0.61 | 0.26 | -0.34 | buy |
| THIRD AVENUE MANAGEMENT LLC | 550,472 | 550,809 | +337 | 3.68 | 3.61 | -0.07 | buy |
| COMMERCE BANK | 13,196 | 13,255 | +59 | 0.00 | 0.00 | 0.00 | buy |
| Gilman Hill Asset Management, LLC | 9,675 | 9,550 | -125 | 0.07 | 0.07 | -0.01 | sell |
| City State Bank | 275 | 125 | -150 | 0.01 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 6,097 | 5,742 | -355 | 0.06 | 0.05 | -0.01 | sell |
| O'ROURKE & COMPANY, Inc | 8,171 | 7,811 | -360 | 0.20 | 0.17 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,814 | 5,937 | -877 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 25,580 | 24,629 | -951 | 0.25 | 0.21 | -0.04 | sell |
| Numerai GP LLC | 17,335 | 12,973 | -4,362 | 0.31 | 0.18 | -0.13 | sell |
| CIBC WORLD MARKET INC. | 111,662 | 106,242 | -5,420 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 192,581 | 172,600 | -19,981 | 0.36 | 0.31 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 476,007 | 402,953 | -73,054 | 1.16 | 1.00 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 2,082,856 | 1,987,318 | -95,538 | 0.39 | 0.35 | -0.04 | sell |
| Troluce Capital Advisors LLC | 544,100 | 426,600 | -117,500 | 4.89 | 3.40 | -1.49 | sell |
| ARIEL INVESTMENTS, LLC | 6,318,658 | 6,041,656 | -277,002 | 2.60 | 2.50 | -0.11 | sell |
| Alyeska Investment Group, L.P. | 1,537,314 | 123,897 | -1,413,417 | 0.40 | 0.03 | -0.37 | sell |