| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,024,510 | +2,024,510 | 0.00 | 0.57 | +0.57 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,424,415 | 2,962,437 | +1,538,022 | 0.32 | 0.40 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 21,539 | 933,878 | +912,339 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 527,324 | 1,096,560 | +569,236 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 808,071 | 1,278,096 | +470,025 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 177,825 | 588,450 | +410,625 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,550 | 312,117 | +287,567 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,771 | 1,087,811 | +277,040 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,126 | 260,752 | +248,626 | 0.00 | 0.01 | +0.01 | buy |
| Rudius Management LP | 0 | 202,759 | +202,759 | 0.00 | 1.55 | +1.55 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 191,900 | +191,900 | 0.00 | 9.34 | +9.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 176,605 | +176,605 | 0.00 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,226 | 416,192 | +156,966 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 195,411 | 313,236 | +117,825 | 4.61 | 4.02 | -0.59 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,138 | 135,727 | +115,589 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 247,005 | 347,556 | +100,551 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 58,587 | 153,622 | +95,035 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 9,479 | 92,499 | +83,020 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,114,891 | 6,196,538 | +81,647 | 0.01 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 169,168 | 250,145 | +80,977 | 0.25 | 0.21 | -0.04 | buy |
| Handelsbanken Fonder AB | 170,000 | 250,000 | +80,000 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,323 | 149,788 | +78,465 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 993,722 | 1,071,118 | +77,396 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,034 | 161,891 | +76,857 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,538 | 178,790 | +76,252 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,293 | 244,421 | +73,128 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,441 | 85,386 | +67,945 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 65,470 | +65,470 | 0.00 | 0.01 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 0 | 64,581 | +64,581 | 0.00 | 0.13 | +0.13 | buy |
| Mountaineer Partners Management, LLC | 162,722 | 226,857 | +64,135 | 7.83 | 8.05 | +0.22 | buy |
| Graham Capital Management, L.P. | 0 | 60,843 | +60,843 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 14,342 | 72,061 | +57,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 54,009 | +54,009 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 5,164 | 58,703 | +53,539 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,452 | 59,597 | +53,145 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 52,953 | +52,953 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 19,224 | 71,799 | +52,575 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,076 | 71,323 | +46,247 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 264,926 | 305,405 | +40,479 | 2.55 | 1.88 | -0.67 | buy |
| Aperture Investors, LLC | 0 | 36,297 | +36,297 | 0.00 | 0.20 | +0.20 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,161 | 110,256 | +35,095 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,529 | 140,397 | +34,868 | 0.00 | 0.00 | -0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 34,848 | +34,848 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,957 | 161,718 | +34,761 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,113 | 442,074 | +30,961 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 30,561 | +30,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,150 | 48,839 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 26,900 | +26,900 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 12,175 | 37,500 | +25,325 | 0.01 | 0.02 | +0.02 | buy |
| WASHINGTON TRUST BANK | 0 | 25,215 | +25,215 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 181,294 | 206,369 | +25,075 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 46,642 | 70,905 | +24,263 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,997 | +23,997 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 0 | 23,563 | +23,563 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 35,224 | 57,799 | +22,575 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,585 | +21,585 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 21,274 | +21,274 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 19,308 | +19,308 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,481 | +18,481 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 753,933 | 772,380 | +18,447 | 0.00 | 0.00 | -0.00 | buy |
| Quantessence Capital LLC | 0 | 18,109 | +18,109 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 0 | 17,328 | +17,328 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 15,828 | +15,828 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 15,235 | +15,235 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 48,173 | 63,314 | +15,141 | 1.59 | 1.22 | -0.37 | buy |
| WINTON GROUP Ltd | 142,940 | 157,670 | +14,730 | 0.62 | 0.36 | -0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 22,751 | 37,174 | +14,423 | 0.27 | 0.29 | +0.02 | buy |
| Jain Global LLC | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 9,483 | 23,240 | +13,757 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 12,464 | +12,464 | 0.00 | 0.24 | +0.24 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,007 | +12,007 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 10,911 | +10,911 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,217 | +9,217 | 0.00 | 0.02 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,072 | +8,072 | 0.00 | 0.08 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 0 | 7,796 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 19,350 | 27,002 | +7,652 | 0.82 | 0.68 | -0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 7,109 | +7,109 | 0.00 | 0.21 | +0.21 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 115,250 | 122,000 | +6,750 | 0.58 | 0.42 | -0.16 | buy |
| First PREMIER Bank | 0 | 6,040 | +6,040 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,366 | 29,405 | +6,039 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,032 | +6,032 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 0 | 5,735 | +5,735 | 0.00 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 265,597 | 271,035 | +5,438 | 2.59 | 1.39 | -1.20 | buy |
| NBC SECURITIES, INC. | 0 | 4,532 | +4,532 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 18,006 | 22,303 | +4,297 | 1.17 | 0.94 | -0.22 | buy |
| Legato Capital Management LLC | 6,810 | 11,066 | +4,256 | 0.06 | 0.06 | -0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 372,939 | 377,159 | +4,220 | 2.38 | 1.50 | -0.87 | buy |
| Hudson Value Partners, LLC | 74,916 | 79,014 | +4,098 | 1.83 | 1.10 | -0.73 | buy |
| State of Wyoming | 0 | 3,542 | +3,542 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,607 | 14,139 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,335 | 35,756 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 103 | 3,106 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 146,571 | 149,361 | +2,790 | 0.39 | 0.23 | -0.16 | buy |
| Quarry LP | 541 | 2,540 | +1,999 | 0.01 | 0.02 | +0.02 | buy |