| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 189,892 | 510,727 | +320,835 | 0.04 | 0.11 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 392,920 | 687,135 | +294,215 | 0.26 | 0.41 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 0 | 240,000 | +240,000 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,237 | 328,655 | +181,418 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,845 | 195,221 | +166,376 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,691 | 162,946 | +156,255 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 132,707 | +132,707 | 0.00 | 0.18 | +0.18 | buy |
| Penn Capital Management Company, LLC | 0 | 123,302 | +123,302 | 0.00 | 0.74 | +0.74 | buy |
| Elequin Capital, LP | 0 | 123,302 | +123,302 | 0.00 | 0.56 | +0.56 | buy |
| LMR Partners LLP | 0 | 121,810 | +121,810 | 0.00 | 0.21 | +0.21 | buy |
| Cerity Partners LLC | 0 | 117,007 | +117,007 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 116,683 | +116,683 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 723,755 | 834,603 | +110,848 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,602 | 153,855 | +109,253 | 0.00 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 113,846 | 209,892 | +96,046 | 0.07 | 0.13 | +0.06 | buy |
| ROBOTTI ROBERT | 0 | 85,187 | +85,187 | 0.00 | 0.78 | +0.78 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,748 | 114,057 | +83,309 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 891,963 | 969,496 | +77,533 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 75,100 | +75,100 | 0.00 | 0.21 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 82,614 | 157,087 | +74,473 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 55,905 | +55,905 | 0.00 | 0.64 | +0.64 | buy |
| Assenagon Asset Management S.A. | 0 | 55,312 | +55,312 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 163,985 | 219,071 | +55,086 | 0.16 | 0.20 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 54,428 | +54,428 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,366 | 1,815,017 | +50,651 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 80,161 | 127,427 | +47,266 | 0.01 | 0.02 | +0.00 | buy |
| New Republic Capital, LLC | 10,000 | 56,749 | +46,749 | 0.47 | 2.43 | +1.96 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 138,831 | 185,565 | +46,734 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 61,500 | 103,200 | +41,700 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 85,368 | 125,180 | +39,812 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 401,910 | 440,589 | +38,679 | 8.76 | 7.62 | -1.14 | buy |
| NATIXIS | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 92,438 | 130,726 | +38,288 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,667 | 163,978 | +37,311 | 0.14 | 0.17 | +0.04 | buy |
| STATE STREET CORP | 2,936,800 | 2,972,331 | +35,531 | 0.01 | 0.01 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 64,677 | 100,000 | +35,323 | 1.60 | 2.33 | +0.72 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,552,823 | 1,583,297 | +30,474 | 0.49 | 0.48 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 676,601 | 701,494 | +24,893 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 403,467 | 426,880 | +23,413 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 22,791 | +22,791 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 51,300 | 73,900 | +22,600 | 0.17 | 0.21 | +0.04 | buy |
| III Capital Management | 27,527 | 48,598 | +21,071 | 0.11 | 0.19 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 166,480 | 185,479 | +18,999 | 0.76 | 0.75 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,894 | 444,479 | +18,585 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,862 | +17,862 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,619 | 39,589 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,808 | +16,808 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 187,565 | 204,010 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 15,113 | +15,113 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 75,000 | +15,000 | 0.29 | 0.23 | -0.05 | buy |
| BESSEMER GROUP INC | 204,115 | 218,977 | +14,862 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,264 | 25,800 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 11,119 | +11,119 | 0.00 | 0.46 | +0.46 | buy |
| HAP Trading, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.23 | +0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,230,548 | 1,241,093 | +10,545 | 0.69 | 0.66 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 9,622 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 9,217 | +9,217 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 87,088 | 94,516 | +7,428 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,656 | +6,656 | 0.00 | 0.05 | +0.05 | buy |
| OPPENHEIMER & CO INC | 4,323 | 10,923 | +6,600 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 367,393 | 373,849 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,316 | +6,316 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,677 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,109 | 55,759 | +5,650 | 0.04 | 0.03 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,292 | +5,292 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,763 | 8,991 | +5,228 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,684 | 15,723 | +5,039 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 4,756 | +4,756 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 4,756 | +4,756 | 0.00 | 0.07 | +0.07 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,455 | +4,455 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 144,746 | 148,990 | +4,244 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,176 | +4,176 | 0.00 | 0.05 | +0.05 | buy |
| ALTFEST L J & CO INC | 0 | 4,168 | +4,168 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 4,110 | +4,110 | 0.00 | 0.03 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 8,562 | 12,602 | +4,040 | 0.05 | 0.06 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,565 | 60,540 | +3,975 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,927 | 18,818 | +3,891 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 3,086 | 6,959 | +3,873 | 0.14 | 0.28 | +0.14 | buy |
| Clearbridge Investments, LLC | 181,182 | 184,902 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 10,677 | 14,062 | +3,385 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,885 | 10,628 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,862 | 7,571 | +2,709 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,931 | 44,514 | +2,583 | 0.05 | 0.05 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,980 | 161,523 | +2,543 | 0.32 | 0.31 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 254,301 | 256,737 | +2,436 | 0.04 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 11,175 | 13,600 | +2,425 | 0.15 | 0.19 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,826 | 19,119 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 49,437 | 51,647 | +2,210 | 0.70 | 0.52 | -0.18 | buy |
| Blue Chip Partners, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 12,579 | 14,390 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,711 | 13,308 | +1,597 | 0.08 | 0.08 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,530 | 21,757 | +1,227 | 0.26 | 0.25 | -0.00 | buy |