| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,464,630 | 1,992,997 | +528,367 | 0.65 | 0.69 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,252,699 | 1,675,428 | +422,729 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 681,203 | 1,009,260 | +328,057 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,645 | 438,330 | +270,685 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 249,863 | +249,863 | 0.00 | 0.08 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,940,041 | 2,182,341 | +242,300 | 0.26 | 0.24 | -0.02 | buy |
| CITADEL ADVISORS LLC | 93,357 | 319,570 | +226,213 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 4,486 | 216,109 | +211,623 | 0.02 | 0.69 | +0.67 | buy |
| TWINBEECH CAPITAL LP | 0 | 197,294 | +197,294 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 556,382 | 751,872 | +195,490 | 0.12 | 0.13 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 180,671 | +180,671 | 0.00 | 0.11 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 210,143 | 379,965 | +169,822 | 0.22 | 0.31 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 163,267 | +163,267 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 101,888 | 256,618 | +154,730 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,699,015 | 3,846,410 | +147,395 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 117,200 | +117,200 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 303,135 | 406,815 | +103,680 | 2.37 | 2.53 | +0.16 | buy |
| Divisadero Street Capital Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| ROYCE & ASSOCIATES LP | 1,174,576 | 1,273,158 | +98,582 | 0.63 | 0.63 | +0.00 | buy |
| Boston Partners | 480,267 | 574,854 | +94,587 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 550,039 | 642,294 | +92,255 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 141,409 | 233,474 | +92,065 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 83,201 | +83,201 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 910,869 | 991,450 | +80,581 | 0.13 | 0.13 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 70,000 | 147,450 | +77,450 | 0.22 | 0.39 | +0.17 | buy |
| Eisler Capital Management Ltd. | 0 | 74,569 | +74,569 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 71,545 | +71,545 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,558 | 567,686 | +64,128 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 63,897 | +63,897 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 2,478 | 65,160 | +62,682 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,633 | +61,633 | 0.00 | 0.02 | +0.02 | buy |
| Dupree Financial Group, LLC | 0 | 60,744 | +60,744 | 0.00 | 1.13 | +1.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,023,546 | 2,080,420 | +56,874 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 45,684 | +45,684 | 0.00 | 0.05 | +0.05 | buy |
| Penn Capital Management Company, LLC | 174,851 | 218,375 | +43,524 | 0.99 | 0.97 | -0.02 | buy |
| Pacifica Capital Investments, LLC | 400,505 | 438,584 | +38,079 | 7.42 | 7.10 | -0.32 | buy |
| Shellback Capital, LP | 162,500 | 199,871 | +37,371 | 0.64 | 0.88 | +0.24 | buy |
| Russell Investments Group, Ltd. | 165,211 | 200,401 | +35,190 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,361 | +28,361 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,644 | 68,335 | +27,691 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 26,590 | +26,590 | 0.00 | 0.04 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 26,396 | +26,396 | 0.00 | 0.81 | +0.81 | buy |
| Villanova Investment Management Co LLC | 0 | 26,240 | +26,240 | 0.00 | 1.19 | +1.19 | buy |
| Walleye Trading LLC | 0 | 24,977 | +24,977 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 34,314 | 58,891 | +24,577 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,427 | +24,427 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,358 | +23,358 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 41,219 | 64,359 | +23,140 | 0.09 | 0.10 | +0.00 | buy |
| Aviance Capital Partners, LLC | 94,257 | 116,491 | +22,234 | 0.75 | 0.75 | -0.00 | buy |
| Invesco Ltd. | 392,924 | 413,955 | +21,031 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,859 | 47,110 | +20,251 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,321 | 250,938 | +19,617 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,873 | 176,475 | +19,602 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,605 | 245,164 | +19,559 | 0.33 | 0.32 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,870 | 153,807 | +18,937 | 0.23 | 0.23 | +0.00 | buy |
| Bridgewater Associates, LP | 17,674 | 36,557 | +18,883 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 216,686 | 234,803 | +18,117 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 26,612 | 43,817 | +17,205 | 0.10 | 0.12 | +0.02 | buy |
| ROBOTTI ROBERT | 81,957 | 96,062 | +14,105 | 0.83 | 0.88 | +0.05 | buy |
| BESSEMER GROUP INC | 311,960 | 325,721 | +13,761 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,964 | +12,964 | 0.00 | 0.09 | +0.09 | buy |
| Ruffer LLP | 63,888 | 76,637 | +12,749 | 0.13 | 0.13 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,662 | 13,578 | +10,916 | 0.01 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 41,015 | 51,534 | +10,519 | 0.29 | 0.29 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 9,357 | +9,357 | 0.00 | 0.12 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,341 | +9,341 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 254,205 | 263,487 | +9,282 | 0.03 | 0.02 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 9,022 | +9,022 | 0.00 | 0.19 | +0.19 | buy |
| CIBC WORLD MARKETS CORP | 6,446 | 15,087 | +8,641 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,221 | 12,261 | +8,040 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 7,688 | +7,688 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 67,189 | 74,711 | +7,522 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,726 | 26,459 | +6,733 | 0.09 | 0.09 | +0.01 | buy |
| AXA S.A. | 97,889 | 104,309 | +6,420 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,899 | +5,899 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,847 | +5,847 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,525 | +5,525 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,309 | +5,309 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,834 | +4,834 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,110 | 59,775 | +4,665 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,501 | 28,163 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,439 | 345,718 | +4,279 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 34,799 | 38,987 | +4,188 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,765 | 9,932 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,712 | 44,808 | +4,096 | 0.00 | 0.00 | -0.00 | buy |
| Plan Group Financial, LLC | 6,078 | 9,844 | +3,766 | 0.18 | 0.16 | -0.02 | buy |
| CHOREO, LLC | 4,802 | 8,459 | +3,657 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 66,961 | 70,294 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 421,719 | 424,764 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 5,600 | 8,400 | +2,800 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,114 | 11,852 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 6,346 | 8,900 | +2,554 | 0.15 | 0.10 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 12,289 | 14,826 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,610 | 18,975 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 10,000 | 12,100 | +2,100 | 0.45 | 0.45 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,672 | 42,623 | +1,951 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,681 | 8,519 | +1,838 | 0.00 | 0.00 | -0.00 | buy |