| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 476,925 | 1,547,941 | +1,071,016 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,350 | 982,215 | +960,865 | 0.00 | 0.05 | +0.05 | buy |
| Iron Triangle Partners LP | 0 | 791,233 | +791,233 | 0.00 | 3.29 | +3.29 | buy |
| FMR LLC | 246,199 | 949,856 | +703,657 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 433,500 | +433,500 | 0.00 | 0.14 | +0.14 | buy |
| Parkman Healthcare Partners LLC | 0 | 427,804 | +427,804 | 0.00 | 2.11 | +2.11 | buy |
| Gates Capital Management, Inc. | 1,944,371 | 2,371,628 | +427,257 | 2.25 | 2.80 | +0.55 | buy |
| Magnetar Financial LLC | 198,987 | 604,365 | +405,378 | 0.18 | 0.54 | +0.37 | buy |
| Penn Capital Management Company, LLC | 0 | 388,390 | +388,390 | 0.00 | 1.39 | +1.39 | buy |
| Elequin Capital, LP | 0 | 388,390 | +388,390 | 0.00 | 1.05 | +1.05 | buy |
| GOLDMAN SACHS GROUP INC | 222,306 | 527,825 | +305,519 | 0.00 | 0.00 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 0 | 303,797 | +303,797 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 2,878,063 | 3,138,805 | +260,742 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 622,923 | 871,653 | +248,730 | 0.11 | 0.15 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,483 | +242,483 | 0.00 | 0.12 | +0.12 | buy |
| BECK MACK & OLIVER LLC | 2,129,711 | 2,368,212 | +238,501 | 1.73 | 1.93 | +0.20 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 228,680 | +228,680 | 0.00 | 0.08 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,692,160 | 1,918,815 | +226,655 | 0.90 | 0.99 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 513,417 | 731,297 | +217,880 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,800 | 426,200 | +176,400 | 0.01 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 99,000 | 268,882 | +169,882 | 0.01 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 163,436 | +163,436 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 154,474 | +154,474 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 328 | 132,518 | +132,190 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 68,371 | 194,640 | +126,269 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 3,817,458 | 3,938,584 | +121,126 | 0.18 | 0.19 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 119,759 | +119,759 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 279,044 | 367,203 | +88,159 | 0.11 | 0.16 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 107,737 | 184,143 | +76,406 | 0.13 | 0.20 | +0.08 | buy |
| Russell Investments Group, Ltd. | 14,563 | 82,428 | +67,865 | 0.00 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 64,628 | +64,628 | 0.00 | 0.75 | +0.75 | buy |
| Coliseum Capital Management, LLC | 1,482,197 | 1,543,652 | +61,455 | 4.15 | 5.71 | +1.56 | buy |
| SEI INVESTMENTS CO | 19,183 | 78,873 | +59,690 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,304 | +58,304 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 1,790 | 58,143 | +56,353 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.31 | +1.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,339,944 | 1,385,785 | +45,841 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,105 | 65,295 | +43,190 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,434,192 | 1,474,848 | +40,656 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,385 | 51,371 | +37,986 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 57,408 | 94,449 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 537,036 | 571,690 | +34,654 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 365 | 34,739 | +34,374 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 538,977 | 569,987 | +31,010 | 3.20 | 3.55 | +0.35 | buy |
| BANK OF MONTREAL /CAN/ | 219,809 | 249,292 | +29,483 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,211 | 482,680 | +25,469 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 139,430 | 163,744 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 23,939 | +23,939 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 17,612 | +17,612 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,704 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,789 | 28,637 | +13,848 | 0.04 | 0.08 | +0.04 | buy |
| Caption Management, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 0 | 12,972 | +12,972 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,359 | +12,359 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 93,513 | 105,263 | +11,750 | 0.41 | 0.39 | -0.02 | buy |
| HighTower Advisors, LLC | 13,189 | 24,542 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,459 | 17,244 | +10,785 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,107 | 194,966 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 8,559 | +8,559 | 0.00 | 0.18 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 10,268 | 17,097 | +6,829 | 0.07 | 0.09 | +0.02 | buy |
| Kaizen Financial Strategies | 0 | 6,800 | +6,800 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 5,883 | +5,883 | 0.00 | 0.02 | +0.02 | buy |
| VIAWEALTH, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,617 | 213,175 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,547 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,329 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Supplemental Annuity Collective Trust of NJ | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 14,700 | 19,400 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,039 | 15,992 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,800 | 50,531 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 49,801 | 52,469 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,462 | 10,353 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 17,619 | 19,332 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,717 | 22,425 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 400 | 2,083 | +1,683 | 0.01 | 0.05 | +0.04 | buy |
| Cardinal Capital Management | 29,148 | 30,721 | +1,573 | 0.19 | 0.20 | +0.01 | buy |
| CWM, LLC | 2,352 | 3,798 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 180,116 | 181,445 | +1,329 | 0.44 | 0.50 | +0.06 | buy |
| Cohen Capital Management, Inc. | 53,679 | 54,951 | +1,272 | 0.36 | 0.39 | +0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 5,880 | 7,140 | +1,260 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 119,816 | 120,994 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,268 | 14,300 | +1,032 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,700 | 77,717 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| QSV Equity Investors LLC | 49,063 | 49,944 | +881 | 1.67 | 1.93 | +0.26 | buy |
| MML INVESTORS SERVICES, LLC | 29,463 | 30,048 | +585 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,641 | 8,165 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 341 | 862 | +521 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 24,907 | 25,380 | +473 | 0.00 | 0.00 | +0.00 | buy |
| WD RUTHERFORD LLC | 0 | 465 | +465 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,338 | 6,749 | +411 | 0.01 | 0.01 | +0.00 | buy |