| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 632,893 | 1,096,327 | +463,434 | 0.02 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 550,641 | 984,478 | +433,837 | 0.26 | 0.44 | +0.18 | buy |
| Aventail Capital Group, LP | 0 | 297,243 | +297,243 | 0.00 | 2.14 | +2.14 | buy |
| FIRST TRUST ADVISORS LP | 247,248 | 516,522 | +269,274 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,098,917 | 1,345,571 | +246,654 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,959 | 244,396 | +212,437 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,823 | 477,233 | +194,410 | 0.03 | 0.06 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 180,563 | +180,563 | 0.00 | 0.34 | +0.34 | buy |
| Cannell & Spears LLC | 101,720 | 281,520 | +179,800 | 0.25 | 0.68 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,906 | 699,052 | +152,146 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 132,537 | +132,537 | 0.00 | 0.14 | +0.14 | buy |
| Hood River Capital Management LLC | 812,283 | 925,536 | +113,253 | 2.02 | 1.83 | -0.19 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 155,000 | 262,500 | +107,500 | 0.31 | 0.70 | +0.39 | buy |
| SAMLYN CAPITAL, LLC | 319,752 | 415,733 | +95,981 | 0.66 | 0.82 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 89,032 | +89,032 | 0.00 | 0.10 | +0.10 | buy |
| Merewether Investment Management, LP | 157,700 | 234,500 | +76,800 | 1.00 | 1.32 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 693,252 | 755,251 | +61,999 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 56,354 | +56,354 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 21,024 | 76,993 | +55,969 | 0.20 | 0.54 | +0.34 | buy |
| Bridgewater Associates, LP | 0 | 55,405 | +55,405 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,079 | 192,419 | +49,340 | 0.02 | 0.02 | +0.00 | buy |
| Encompass Capital Advisors LLC | 887,384 | 932,827 | +45,443 | 5.74 | 5.56 | -0.18 | buy |
| Assenagon Asset Management S.A. | 94,244 | 139,102 | +44,858 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 6,027,058 | 6,070,355 | +43,297 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 303,417 | 346,100 | +42,683 | 0.16 | 0.17 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,503 | +41,503 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 41,412 | +41,412 | 0.00 | 0.22 | +0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 189,924 | 226,965 | +37,041 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,300 | 46,900 | +36,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 81,782 | 115,049 | +33,267 | 0.02 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 499,883 | 531,914 | +32,031 | 4.68 | 4.81 | +0.13 | buy |
| JPMORGAN CHASE & CO | 111,552 | 142,265 | +30,713 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 217 | 26,567 | +26,350 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 69,749 | 92,527 | +22,778 | 0.28 | 0.30 | +0.03 | buy |
| Russell Investments Group, Ltd. | 20,063 | 42,523 | +22,460 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 297,078 | 319,330 | +22,252 | 6.49 | 6.59 | +0.10 | buy |
| J. Goldman & Co LP | 139,538 | 159,749 | +20,211 | 0.62 | 0.85 | +0.23 | buy |
| SEI INVESTMENTS CO | 98,062 | 117,482 | +19,420 | 0.02 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 32,196 | 48,693 | +16,497 | 0.84 | 1.36 | +0.52 | buy |
| Coyle Financial Counsel LLC | 0 | 14,893 | +14,893 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 22,165 | 37,006 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 222,889 | 235,871 | +12,982 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,112 | 20,065 | +12,953 | 0.03 | 0.08 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 12,715 | +12,715 | 0.00 | 0.24 | +0.24 | buy |
| TECTONIC ADVISORS LLC | 45,012 | 57,456 | +12,444 | 0.39 | 0.46 | +0.07 | buy |
| STATE STREET CORP | 1,655,183 | 1,667,520 | +12,337 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 5,399 | 16,303 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,502 | 79,141 | +10,639 | 0.10 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 10,033 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,350 | 53,250 | +8,900 | 0.33 | 0.33 | +0.01 | buy |
| Atria Investments, Inc | 27,724 | 35,353 | +7,629 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 13,455 | 20,836 | +7,381 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 7,113 | +7,113 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,122 | 8,031 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,760 | +6,760 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,581 | +6,581 | 0.00 | 0.20 | +0.20 | buy |
| Beck Bode, LLC | 0 | 6,334 | +6,334 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 12,289 | 18,032 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 8,600 | 14,189 | +5,589 | 0.87 | 1.37 | +0.50 | buy |
| Mariner, LLC | 28,037 | 33,390 | +5,353 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 211,959 | 217,130 | +5,171 | 0.24 | 0.24 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,195 | 7,169 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 709,182 | 713,648 | +4,466 | 0.29 | 0.29 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,485 | 8,816 | +4,331 | 0.06 | 0.11 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 220,672 | 224,213 | +3,541 | 0.05 | 0.05 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,417 | +3,417 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 4,835 | 8,152 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,295 | +3,295 | 0.00 | 0.02 | +0.02 | buy |
| Williamson Legacy Group, LLC | 5,058 | 8,068 | +3,010 | 0.45 | 0.66 | +0.21 | buy |
| Quantinno Capital Management LP | 5,813 | 8,790 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,875 | 77,772 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 4,827 | 7,667 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,593 | 20,427 | +2,834 | 0.12 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,519 | 961,303 | +2,784 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 8,577 | 11,334 | +2,757 | 0.02 | 0.02 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,452 | 5,208 | +2,756 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,067 | 27,769 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,919 | 34,572 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,046 | 7,390 | +2,344 | 0.03 | 0.04 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 1,778 | 4,107 | +2,329 | 0.16 | 0.28 | +0.13 | buy |
| EverSource Wealth Advisors, LLC | 6,650 | 8,921 | +2,271 | 0.05 | 0.07 | +0.01 | buy |
| CWM, LLC | 1,214 | 3,474 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,855 | 82,961 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 1,948 | +1,948 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 23,406 | 25,294 | +1,888 | 2.32 | 2.26 | -0.06 | buy |
| BENJAMIN EDWARDS INC | 5,946 | 7,833 | +1,887 | 0.14 | 0.01 | -0.12 | buy |
| Corton Capital Inc. | 0 | 1,788 | +1,788 | 0.00 | 0.11 | +0.11 | buy |
| Ground Swell Capital, LLC | 0 | 1,774 | +1,774 | 0.00 | 0.31 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,757 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 22,183 | 23,855 | +1,672 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,652 | +1,652 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 1,641 | +1,641 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 348,043 | 349,567 | +1,524 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 22,218 | 23,701 | +1,483 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 9,511 | 10,905 | +1,394 | 0.15 | 0.17 | +0.01 | buy |