| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,794,207 | 4,874,789 | +1,080,582 | 0.02 | 0.04 | +0.01 | buy |
| Sourcerock Group LLC | 0 | 729,338 | +729,338 | 0.00 | 3.39 | +3.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 455,791 | 1,159,192 | +703,401 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 574,059 | 1,165,753 | +591,694 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,095,847 | 1,572,422 | +476,575 | 0.04 | 0.08 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 519,583 | 964,181 | +444,598 | 0.21 | 0.47 | +0.26 | buy |
| Summit Street Capital Management, LLC | 0 | 398,661 | +398,661 | 0.00 | 3.74 | +3.74 | buy |
| Gotham Asset Management, LLC | 436,614 | 785,828 | +349,214 | 0.13 | 0.23 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 302,862 | +302,862 | 0.00 | 0.42 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 228,509 | 472,814 | +244,305 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 39,046 | 268,362 | +229,316 | 0.01 | 0.09 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,550 | 242,700 | +144,150 | 0.02 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 365,628 | 475,738 | +110,110 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 348,942 | 453,596 | +104,654 | 0.04 | 0.07 | +0.03 | buy |
| Capital Research Global Investors | 5,574,940 | 5,673,603 | +98,663 | 0.06 | 0.07 | +0.02 | buy |
| SummitTX Capital, L.P. | 5,900 | 100,588 | +94,688 | 0.01 | 0.29 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,769,901 | 1,861,673 | +91,772 | 0.32 | 0.43 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 40,000 | 130,000 | +90,000 | 0.09 | 0.32 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 686,010 | 767,706 | +81,696 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 64,877 | 141,503 | +76,626 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 747,962 | 822,117 | +74,155 | 0.10 | 0.15 | +0.05 | buy |
| Insight Wealth Strategies, LLC | 0 | 72,814 | +72,814 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 606,723 | 671,911 | +65,188 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 64,800 | +64,800 | 0.00 | 1.02 | +1.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,157 | 148,164 | +62,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,933 | 81,916 | +58,983 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,565 | 1,301,573 | +57,008 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,709 | 326,892 | +55,183 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 33,663 | 79,483 | +45,820 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 0 | 44,851 | +44,851 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 256,574 | 299,818 | +43,244 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,135 | 86,314 | +43,179 | 0.00 | 0.01 | +0.01 | buy |
| Pureheart Capital Pte Ltd. | 0 | 43,000 | +43,000 | 0.00 | 0.66 | +0.66 | buy |
| Point72 Europe (London) LLP | 0 | 38,070 | +38,070 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,746 | 147,715 | +36,969 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 36,451 | +36,451 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,384 | +34,384 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 39,083 | 71,515 | +32,432 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 55,587 | 87,683 | +32,096 | 0.04 | 0.08 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,784 | 39,316 | +30,532 | 0.01 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 81,577 | 109,126 | +27,549 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.31 | +1.31 | buy |
| Penn Capital Management Company, LLC | 300,752 | 324,992 | +24,240 | 1.31 | 1.71 | +0.40 | buy |
| HSBC HOLDINGS PLC | 0 | 22,861 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 20,594 | +20,594 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 17,633 | +17,633 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 11,637 | 29,183 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 286,520 | 303,850 | +17,330 | 0.14 | 0.21 | +0.07 | buy |
| Vident Advisory, LLC | 50,444 | 66,091 | +15,647 | 0.03 | 0.04 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.59 | +0.59 | buy |
| Crossmark Global Holdings, Inc. | 5,355 | 19,860 | +14,505 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 307,584 | 321,567 | +13,983 | 0.00 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 34,417 | 48,217 | +13,800 | 0.04 | 0.07 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 708,180 | 720,643 | +12,463 | 0.33 | 0.44 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,908 | +11,908 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 10,688 | 21,152 | +10,464 | 0.03 | 0.05 | +0.03 | buy |
| Arbiter Partners Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.47 | +0.47 | buy |
| Sagefield Capital LP | 284,190 | 293,785 | +9,595 | 2.00 | 2.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,052 | +9,052 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,306 | +8,306 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 21,932 | 30,140 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,146 | 11,944 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,714 | 15,341 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,094 | 47,158 | +7,064 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 3,307 | 10,281 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,920 | +6,920 | 0.00 | 0.11 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 204,910 | 211,715 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 388 | 7,034 | +6,646 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,280 | +6,280 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 5,887 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 137,902 | 143,690 | +5,788 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,182 | 12,651 | +5,469 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 91,401 | 96,821 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,738 | 16,893 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,052 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,763 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,347 | 43,865 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,168 | 31,632 | +4,464 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,313 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.08 | +0.08 | buy |
| PITCAIRN CO | 0 | 3,948 | +3,948 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,752 | +3,752 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 3,710 | +3,710 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 4,893 | 8,571 | +3,678 | 0.00 | 0.01 | +0.01 | buy |
| Mattson Financial Services, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.06 | +0.06 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 3,533 | +3,533 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50,001 | 53,523 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 3,482 | +3,482 | 0.00 | 0.06 | +0.06 | buy |
| GABELLI FUNDS LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,610 | 4,756 | +3,146 | 0.01 | 0.04 | +0.03 | buy |
| Empowered Funds, LLC | 27,483 | 30,612 | +3,129 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 13,408 | 16,495 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,055 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,928 | 13,840 | +2,912 | 0.00 | 0.00 | +0.00 | buy |