| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 0 | 1,039,981 | +1,039,981 | 0.00 | 2.17 | +2.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,236 | 717,059 | +712,823 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,446 | 1,563,117 | +712,671 | 0.01 | 0.01 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 197,400 | 785,572 | +588,172 | 1.18 | 3.33 | +2.15 | buy |
| Point72 Asset Management, L.P. | 808,745 | 1,393,033 | +584,288 | 0.15 | 0.30 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 1,565,350 | 2,056,991 | +491,641 | 1.71 | 2.84 | +1.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 503,348 | 867,548 | +364,200 | 0.16 | 0.31 | +0.14 | buy |
| MORGAN STANLEY | 489,908 | 828,441 | +338,533 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 306,827 | +306,827 | 0.00 | 0.42 | +0.42 | buy |
| Maple Rock Capital Partners Inc. | 0 | 264,500 | +264,500 | 0.00 | 1.47 | +1.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,349 | 311,758 | +243,409 | 0.01 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 227,177 | +227,177 | 0.00 | 0.68 | +0.68 | buy |
| JAT Capital Mgmt LP | 0 | 184,092 | +184,092 | 0.00 | 2.46 | +2.46 | buy |
| Merewether Investment Management, LP | 0 | 169,613 | +169,613 | 0.00 | 0.71 | +0.71 | buy |
| Pictet Asset Management Holding SA | 849,019 | 1,018,364 | +169,345 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,032,776 | 1,136,025 | +103,249 | 0.03 | 0.04 | +0.01 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.62 | +0.62 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,069 | 116,004 | +99,935 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 0 | 94,007 | +94,007 | 0.00 | 1.98 | +1.98 | buy |
| Duquesne Family Office LLC | 54,432 | 135,132 | +80,700 | 0.11 | 0.31 | +0.20 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 503,766 | 576,677 | +72,911 | 3.26 | 4.71 | +1.45 | buy |
| Allianz Asset Management GmbH | 164,608 | 232,356 | +67,748 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 61,188 | +61,188 | 0.00 | 0.56 | +0.56 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 60,064 | +60,064 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,046 | 115,070 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,869,353 | 1,929,052 | +59,699 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 49,684 | +49,684 | 0.00 | 0.08 | +0.08 | buy |
| Appian Way Asset Management LP | 0 | 47,390 | +47,390 | 0.00 | 1.09 | +1.09 | buy |
| ROYAL BANK OF CANADA | 118,760 | 165,874 | +47,114 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 10,100 | 54,759 | +44,659 | 0.95 | 2.65 | +1.70 | buy |
| Granite Investment Partners, LLC | 318,513 | 362,707 | +44,194 | 0.74 | 1.00 | +0.26 | buy |
| Vest Financial, LLC | 157,347 | 198,516 | +41,169 | 0.48 | 0.52 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 133,900 | +40,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,958 | 139,341 | +40,383 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 101,133 | 140,443 | +39,310 | 0.17 | 0.28 | +0.11 | buy |
| 12th Street Asset Management Company, LLC | 0 | 38,805 | +38,805 | 0.00 | 0.52 | +0.52 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 38,800 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,141 | 59,622 | +37,481 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 170,491 | 207,684 | +37,193 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 36,135 | +36,135 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 36,134 | +36,134 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,403 | 130,815 | +35,412 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 661,431 | 694,890 | +33,459 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,493 | 163,790 | +33,297 | 0.34 | 0.47 | +0.13 | buy |
| HRT FINANCIAL LP | 53,179 | 85,822 | +32,643 | 0.03 | 0.04 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 32,200 | +32,200 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,582 | 157,673 | +31,091 | 0.09 | 0.14 | +0.05 | buy |
| Amundi | 0 | 30,220 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,259 | 45,471 | +28,212 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,090 | 994,757 | +27,667 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 26,705 | +26,705 | 0.02 | 0.01 | -0.02 | buy |
| Holocene Advisors, LP | 15,423 | 41,852 | +26,429 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 0 | 24,765 | +24,765 | 0.00 | 0.12 | +0.12 | buy |
| Ceredex Value Advisors LLC | 695,900 | 716,251 | +20,351 | 0.68 | 0.88 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,553 | 484,289 | +19,736 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 30,925 | 49,128 | +18,203 | 0.04 | 0.07 | +0.03 | buy |
| HSBC HOLDINGS PLC | 22,374 | 38,947 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,360 | 36,095 | +15,735 | 0.00 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Gotham Asset Management, LLC | 13,891 | 26,012 | +12,121 | 0.02 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 13,898 | 25,638 | +11,740 | 0.09 | 0.19 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,986 | 135,218 | +11,232 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,724 | 26,219 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,459 | 42,575 | +9,116 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 8,976 | +8,976 | 0.00 | 0.17 | +0.17 | buy |
| ROBOTTI ROBERT | 72,058 | 80,928 | +8,870 | 0.58 | 0.83 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,665 | 25,368 | +8,703 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,687 | +8,687 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,838 | 12,261 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,847 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,561 | +6,561 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,462 | +6,462 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 5,614 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 132,558 | 138,103 | +5,545 | 1.38 | 1.51 | +0.13 | buy |
| First Eagle Investment Management, LLC | 195,718 | 200,681 | +4,963 | 0.03 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 4,703 | 9,475 | +4,772 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,453 | 11,225 | +4,772 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,742 | +4,742 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 21,633 | 25,944 | +4,311 | 0.01 | 0.01 | +0.00 | buy |
| HOWE & RUSLING INC | 0 | 4,283 | +4,283 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 3,994 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 775 | 4,475 | +3,700 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 3,481 | +3,481 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 3,383 | +3,383 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,375 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,340 | +3,340 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Hong Kong Ltd | 0 | 3,326 | +3,326 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 62,500 | 65,800 | +3,300 | 0.08 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,393 | 34,602 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,400 | 15,504 | +3,104 | 0.24 | 0.29 | +0.05 | buy |
| Metis Global Partners, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,918 | 15,871 | +2,953 | 0.00 | 0.00 | +0.00 | buy |