| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 47,381 | 458,628 | +411,247 | 0.11 | 0.96 | +0.85 | buy |
| Rokos Capital Management LLP | 0 | 385,617 | +385,617 | 0.00 | 2.14 | +2.14 | buy |
| FMR LLC | 3,311,556 | 3,696,373 | +384,817 | 0.04 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,426,697 | 1,777,365 | +350,668 | 0.35 | 0.47 | +0.12 | buy |
| Auto-Owners Insurance Co | 122,000 | 455,308 | +333,308 | 0.52 | 0.24 | -0.28 | buy |
| FIRST TRUST ADVISORS LP | 435,665 | 731,012 | +295,347 | 0.07 | 0.13 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,480 | 408,305 | +197,825 | 0.14 | 0.33 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 446,024 | 640,703 | +194,679 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 335,234 | 509,212 | +173,978 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,488 | 728,692 | +150,204 | 0.03 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 420,102 | 534,737 | +114,635 | 0.35 | 0.50 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,979 | +109,979 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 191,520 | 300,705 | +109,185 | 0.34 | 0.61 | +0.28 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,630 | 252,639 | +107,009 | 0.09 | 0.17 | +0.08 | buy |
| CITIGROUP INC | 95,886 | 183,799 | +87,913 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,073 | 767,606 | +83,533 | 0.11 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 118,183 | 193,759 | +75,576 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 73,142 | +73,142 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,146 | 204,420 | +67,274 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,471 | 175,765 | +64,294 | 0.04 | 0.08 | +0.03 | buy |
| EARNEST PARTNERS LLC | 831,965 | 894,155 | +62,190 | 0.70 | 0.87 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 97,327 | 154,881 | +57,554 | 0.03 | 0.06 | +0.02 | buy |
| Carnegie Investment Counsel | 4,010 | 54,787 | +50,777 | 0.02 | 0.26 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 89,872 | 135,014 | +45,142 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 25,706 | 70,428 | +44,722 | 0.09 | 0.21 | +0.12 | buy |
| Russell Investments Group, Ltd. | 90,119 | 125,455 | +35,336 | 0.02 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 0 | 35,258 | +35,258 | 0.00 | 0.28 | +0.28 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 453,178 | 488,243 | +35,065 | 1.34 | 1.69 | +0.35 | buy |
| NATIXIS | 10,498 | 43,566 | +33,068 | 0.01 | 0.05 | +0.04 | buy |
| DDD Partners, LLC | 0 | 32,700 | +32,700 | 0.00 | 0.81 | +0.81 | buy |
| Twin Tree Management, LP | 27,716 | 59,235 | +31,519 | 0.13 | 0.27 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,542 | 176,498 | +28,956 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,424 | +27,424 | 0.00 | 0.04 | +0.04 | buy |
| Ceredex Value Advisors LLC | 54,515 | 81,515 | +27,000 | 0.21 | 0.36 | +0.16 | buy |
| Invenomic Capital Management LP | 52,681 | 76,699 | +24,018 | 0.56 | 0.80 | +0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,777 | 159,660 | +23,883 | 0.01 | 0.02 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 23,607 | +23,607 | 0.00 | 1.32 | +1.32 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,643 | 55,790 | +23,147 | 0.11 | 0.20 | +0.09 | buy |
| MORGAN STANLEY | 851,492 | 874,348 | +22,856 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 35,584 | 54,191 | +18,607 | 0.74 | 1.44 | +0.70 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,180 | 39,420 | +17,240 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,804 | 92,696 | +15,892 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 60,340 | 75,520 | +15,180 | 1.31 | 1.94 | +0.64 | buy |
| JANE STREET GROUP, LLC | 26,463 | 41,134 | +14,671 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 4,000 | 18,000 | +14,000 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,396 | 376,363 | +13,967 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,064 | 22,430 | +12,366 | 0.02 | 0.06 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,159 | 18,266 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,121 | 29,335 | +11,214 | 0.00 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,620 | +10,620 | 0.00 | 0.15 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,577 | +10,577 | 0.00 | 0.09 | +0.09 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,144 | +10,144 | 0.00 | 0.17 | +0.17 | buy |
| CWA Asset Management Group, LLC | 0 | 10,102 | +10,102 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,720 | +8,720 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 29,200 | 37,419 | +8,219 | 0.13 | 0.20 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,530 | 60,660 | +8,130 | 0.02 | 0.02 | +0.01 | buy |
| Bard Financial Services, Inc. | 0 | 7,850 | +7,850 | 0.00 | 0.20 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 7,291 | +7,291 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,491 | +6,491 | 0.00 | 0.01 | +0.01 | buy |
| Alaethes Wealth, LLC | 0 | 6,370 | +6,370 | 0.00 | 0.48 | +0.48 | buy |
| Skye Global Management LP | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| Kennondale Capital Management LLC | 4,280 | 10,572 | +6,292 | 0.87 | 2.35 | +1.48 | buy |
| NewEdge Advisors, LLC | 2,742 | 8,825 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 77,286 | 83,248 | +5,962 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 32,229 | 38,117 | +5,888 | 0.01 | 0.02 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 5,875 | +5,875 | 0.00 | 0.81 | +0.81 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,549 | +5,549 | 0.00 | 0.10 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,920 | 10,442 | +5,522 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,463 | 9,983 | +5,520 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,032 | 106,415 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,425 | 13,330 | +4,905 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,431 | 16,231 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 4,633 | +4,633 | 0.00 | 1.14 | +1.14 | buy |
| Baker Ellis Asset Management LLC | 6,390 | 10,815 | +4,425 | 0.18 | 0.32 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 0 | 4,338 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.06 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,237 | +4,237 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.24 | +0.24 | buy |
| LMR Partners LLP | 0 | 3,927 | +3,927 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 77,724 | 81,592 | +3,868 | 0.27 | 0.33 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 2,544 | 6,032 | +3,488 | 0.05 | 0.12 | +0.07 | buy |
| COMERICA BANK | 6,443 | 9,837 | +3,394 | 0.00 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 3,279 | +3,279 | 0.00 | 0.14 | +0.14 | buy |
| Davis Investment Partners, LLC | 0 | 3,155 | +3,155 | 0.00 | 0.31 | +0.31 | buy |
| BCGM Wealth Management, LLC | 6,001 | 9,147 | +3,146 | 0.36 | 0.57 | +0.21 | buy |
| OPPENHEIMER & CO INC | 2,615 | 5,757 | +3,142 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 7,802 | 10,921 | +3,119 | 0.00 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 110,107 | 113,151 | +3,044 | 9.09 | 9.44 | +0.36 | buy |
| Penn Mutual Asset Management | 0 | 3,000 | +3,000 | 0.00 | 1.17 | +1.17 | buy |
| Camelot Portfolios, LLC | 0 | 2,948 | +2,948 | 0.00 | 0.37 | +0.37 | buy |
| AMG National Trust Bank | 5,642 | 8,310 | +2,668 | 0.03 | 0.05 | +0.02 | buy |
| World Investment Advisors | 0 | 2,666 | +2,666 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 18,518 | 20,963 | +2,445 | 0.53 | 0.64 | +0.11 | buy |
| Jain Global LLC | 0 | 2,346 | +2,346 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,329 | +2,329 | 0.00 | 0.01 | +0.01 | buy |