| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,192,974 | 4,600,295 | +1,407,321 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 2,387,643 | 3,670,068 | +1,282,425 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,836 | 1,089,760 | +1,029,924 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 230,077 | 1,125,767 | +895,690 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,020,400 | 1,712,100 | +691,700 | 0.04 | 0.05 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 541,571 | +541,571 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,780,350 | 2,294,501 | +514,151 | 0.40 | 0.43 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,892,400 | 2,377,589 | +485,189 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 128,187 | 597,514 | +469,327 | 0.01 | 0.05 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 425,751 | +425,751 | 0.00 | 5.49 | +5.49 | buy |
| FMR LLC | 988,617 | 1,410,243 | +421,626 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,612,977 | 2,032,376 | +419,399 | 2.24 | 2.45 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 626,790 | 983,592 | +356,802 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 828,528 | 1,160,629 | +332,101 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 793,769 | 1,111,379 | +317,610 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 289,700 | +289,700 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 1,296,120 | 1,581,092 | +284,972 | 0.01 | 0.01 | -0.00 | buy |
| Rokos Capital Management LLP | 0 | 263,318 | +263,318 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 256,676 | 507,134 | +250,458 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 193,309 | +193,309 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 179,257 | +179,257 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 146,969 | 309,236 | +162,267 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| Clearline Capital LP | 544,450 | 691,294 | +146,844 | 2.29 | 2.34 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 409,000 | 555,000 | +146,000 | 1.13 | 0.87 | -0.26 | buy |
| ROYCE & ASSOCIATES LP | 219,500 | 335,570 | +116,070 | 0.12 | 0.14 | +0.02 | buy |
| Man Group plc | 59,152 | 169,113 | +109,961 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,033 | 172,804 | +105,771 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,324 | 179,503 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,892 | 471,329 | +94,437 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 9,249 | 89,552 | +80,303 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 0 | 70,000 | +70,000 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 2,563,729 | 2,629,671 | +65,942 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,529 | 71,842 | +60,313 | 0.06 | 0.24 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,912 | +56,912 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,743 | 81,363 | +55,620 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,315,485 | 5,369,842 | +54,357 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 70,841 | 121,103 | +50,262 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,370 | 65,781 | +44,411 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 44,189 | +44,189 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,423 | 541,571 | +31,148 | 0.00 | 0.00 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 499,100 | 528,600 | +29,500 | 1.40 | 1.15 | -0.25 | buy |
| HSBC HOLDINGS PLC | 16,422 | 45,894 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,216 | 60,485 | +29,269 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 28,204 | +28,204 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 50,429 | 78,033 | +27,604 | 0.17 | 0.21 | +0.04 | buy |
| Quantinno Capital Management LP | 26,244 | 53,821 | +27,577 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 97,295 | 124,820 | +27,525 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 19,868 | 46,512 | +26,644 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 46,538 | 70,110 | +23,572 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 22,569 | +22,569 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 21,955 | +21,955 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,921 | 42,390 | +21,469 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,293 | +21,293 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,005,660 | 1,024,045 | +18,385 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,651 | 119,207 | +17,556 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 20,994 | 38,436 | +17,442 | 0.57 | 0.93 | +0.36 | buy |
| STIFEL FINANCIAL CORP | 26,602 | 43,302 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial Services, Inc. | 0 | 16,507 | +16,507 | 0.00 | 0.39 | +0.39 | buy |
| Sterling Capital Management LLC | 1,770 | 18,116 | +16,346 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 30,739 | 46,316 | +15,577 | 0.13 | 0.17 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,731 | 60,710 | +14,979 | 0.04 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 24,110 | 38,649 | +14,539 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 32,795 | 46,219 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,929 | 145,946 | +13,017 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 111,185 | 124,125 | +12,940 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,036 | 46,960 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 20,763 | 33,311 | +12,548 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,457 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,927 | 160,608 | +10,681 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 10,639 | +10,639 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,569 | 51,854 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,850 | +9,850 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,612 | 16,292 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 9,214 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,329 | 35,875 | +8,546 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,298 | +8,298 | 0.00 | 0.11 | +0.11 | buy |
| Cornerstone Wealth Group, LLC | 0 | 8,242 | +8,242 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 17,500 | 25,000 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 319,144 | 326,050 | +6,906 | 2.97 | 2.64 | -0.33 | buy |
| Vident Advisory, LLC | 205,605 | 212,349 | +6,744 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,345 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 182,800 | 189,000 | +6,200 | 0.26 | 0.41 | +0.15 | buy |
| Arax Advisory Partners | 39 | 5,960 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,915 | 9,829 | +5,914 | 0.00 | 0.01 | +0.01 | buy |
| Vertex Planning Partners, LLC | 5,635 | 11,270 | +5,635 | 0.06 | 0.09 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,578 | +5,578 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 12,954 | 18,522 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,326 | 14,844 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 5,029 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 4,593 | +4,593 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |