| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 924,711 | +924,711 | 0.00 | 1.98 | +1.98 | buy |
| MARSHALL WACE, LLP | 17,159 | 584,166 | +567,007 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 491,964 | +491,964 | 0.00 | 0.79 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,637,962 | 3,090,078 | +452,116 | 0.06 | 0.08 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 29,057 | 354,631 | +325,574 | 0.00 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 982,878 | 1,219,918 | +237,040 | 0.80 | 1.04 | +0.24 | buy |
| LORD, ABBETT & CO. LLC | 455,281 | 683,943 | +228,662 | 0.11 | 0.18 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 166,895 | 392,426 | +225,531 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,619 | 271,681 | +222,062 | 0.00 | 0.03 | +0.03 | buy |
| Aperture Investors, LLC | 79,615 | 298,717 | +219,102 | 0.85 | 3.18 | +2.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,911 | 219,654 | +194,743 | 0.00 | 0.02 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 189,775 | +189,775 | 0.00 | 0.91 | +0.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,246,106 | 1,414,490 | +168,384 | 0.09 | 0.11 | +0.02 | buy |
| Holocene Advisors, LP | 122,038 | 280,531 | +158,493 | 0.04 | 0.10 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 1,477,118 | 1,618,853 | +141,735 | 0.18 | 0.18 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,972 | 369,913 | +128,941 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,168,144 | 1,279,391 | +111,247 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,813 | 199,937 | +111,124 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,378,117 | 1,487,773 | +109,656 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 847,971 | 949,094 | +101,123 | 1.15 | 1.38 | +0.23 | buy |
| Global Alpha Capital Management Ltd. | 162,788 | 240,128 | +77,340 | 0.86 | 1.31 | +0.44 | buy |
| Verition Fund Management LLC | 0 | 62,991 | +62,991 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 157,474 | 219,043 | +61,569 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 201,608 | 262,875 | +61,267 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 444,768 | 501,046 | +56,278 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 66,165 | 118,189 | +52,024 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 44,660 | +44,660 | 0.00 | 0.15 | +0.15 | buy |
| De Lisle Partners LLP | 0 | 40,900 | +40,900 | 0.00 | 0.56 | +0.56 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 156,385 | 196,251 | +39,866 | 12.53 | 12.38 | -0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,160 | 200,565 | +33,405 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,448,249 | 2,477,048 | +28,799 | 4.59 | 4.98 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,047,064 | 1,075,845 | +28,781 | 0.05 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 35,349 | 60,271 | +24,922 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 54,400 | 76,260 | +21,860 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,026 | 29,256 | +20,230 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 87,218 | 102,693 | +15,475 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 13,320 | +13,320 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,223 | 23,741 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 11,514 | +11,514 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,224 | 19,648 | +10,424 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,660 | +8,660 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,341 | 19,409 | +6,068 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 227,524 | 233,128 | +5,604 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 37,732 | 42,812 | +5,080 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 4,185 | 8,781 | +4,596 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 94,350 | 98,885 | +4,535 | 0.16 | 0.17 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 4,498 | +4,498 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,893 | 149,158 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,981 | 7,182 | +4,201 | 0.04 | 0.11 | +0.07 | buy |
| Entropy Technologies, LP | 0 | 4,066 | +4,066 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 49,207 | 53,250 | +4,043 | 0.36 | 0.47 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,936 | +3,936 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 32,183 | 36,110 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,863 | 6,713 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 3,782 | +3,782 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,759 | +3,759 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 3,737 | +3,737 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,193 | 43,592 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 3,026 | +3,026 | 0.00 | 0.01 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 733,467 | 736,467 | +3,000 | 4.60 | 5.02 | +0.43 | buy |
| Sendero Wealth Management, LLC | 35,602 | 38,548 | +2,946 | 0.44 | 0.51 | +0.07 | buy |
| &PARTNERS | 0 | 2,885 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,862 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,257 | 11,910 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,885 | 15,530 | +2,645 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,644 | +2,644 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 45,497 | 48,026 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,517 | +2,517 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 60,662 | 63,163 | +2,501 | 0.93 | 1.04 | +0.11 | buy |
| Focus Partners Wealth | 0 | 2,496 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 534,849 | 537,285 | +2,436 | 0.08 | 0.09 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,389 | +2,389 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Wealth Inc. | 3,138 | 5,464 | +2,326 | 0.06 | 0.11 | +0.05 | buy |
| Quantbot Technologies LP | 34,638 | 36,934 | +2,296 | 0.12 | 0.12 | +0.00 | buy |
| Peterson Wealth Services | 10,246 | 12,421 | +2,175 | 0.26 | 0.33 | +0.07 | buy |
| M&G Plc | 55,218 | 57,355 | +2,137 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,596 | 17,680 | +2,084 | 0.19 | 0.23 | +0.04 | buy |
| Pathstone Holdings, LLC | 26,954 | 28,984 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 324,649 | 326,629 | +1,980 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 699,504 | 701,269 | +1,765 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,382 | 50,114 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,448 | 7,119 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,678 | 162,334 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,197 | 16,849 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,337 | 4,845 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,603 | 7,087 | +1,484 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,704 | 38,128 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,966 | 7,265 | +1,299 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,175 | 10,422 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,256 | 4,392 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,952 | 4,859 | +907 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,038 | 6,925 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 5,039 | 5,919 | +880 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,923 | 5,799 | +876 | 0.00 | 0.00 | +0.00 | buy |