| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 557,006 | +557,006 | 0.00 | 5.38 | +5.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,328,880 | 2,858,787 | +529,907 | 0.13 | 0.18 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 525,887 | +525,887 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 6,244,697 | 6,768,876 | +524,179 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,363,556 | 1,709,338 | +345,782 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 225,130 | 534,236 | +309,106 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 31,358 | 224,765 | +193,407 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,672,423 | 2,836,971 | +164,548 | 0.06 | 0.07 | +0.01 | buy |
| Capital World Investors | 150,000 | 302,645 | +152,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 240,053 | 381,443 | +141,390 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,726,606 | 1,864,424 | +137,818 | 0.39 | 0.50 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 75,947 | 207,170 | +131,223 | 0.24 | 0.82 | +0.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 124,720 | +124,720 | 0.00 | 0.11 | +0.11 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 121,995 | +121,995 | 0.00 | 0.74 | +0.74 | buy |
| Interval Partners, LP | 0 | 115,187 | +115,187 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,191 | 291,734 | +103,543 | 0.00 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 98,332 | +98,332 | 0.00 | 0.74 | +0.74 | buy |
| Symphony Financial, Ltd. Co. | 0 | 87,199 | +87,199 | 0.00 | 0.21 | +0.21 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 86,274 | +86,274 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF NOVA SCOTIA | 40,205 | 124,100 | +83,895 | 0.01 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 0 | 80,720 | +80,720 | 0.00 | 0.13 | +0.13 | buy |
| Covalis Capital LLP | 92,565 | 164,379 | +71,814 | 2.00 | 2.36 | +0.36 | buy |
| Walleye Capital LLC | 3,595 | 59,281 | +55,686 | 0.00 | 0.06 | +0.06 | buy |
| Parcion Private Wealth LLC | 0 | 45,811 | +45,811 | 0.00 | 0.37 | +0.37 | buy |
| EQUITY INVESTMENT CORP | 599,710 | 641,174 | +41,464 | 1.26 | 1.59 | +0.33 | buy |
| Verition Fund Management LLC | 46,318 | 79,661 | +33,343 | 0.03 | 0.05 | +0.03 | buy |
| Ruffer LLP | 2,759 | 34,886 | +32,127 | 0.01 | 0.18 | +0.17 | buy |
| State of Alaska, Department of Revenue | 21,625 | 51,230 | +29,605 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 335,393 | 361,026 | +25,633 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 65,765 | 91,116 | +25,351 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 81,653 | 106,871 | +25,218 | 0.06 | 0.07 | +0.01 | buy |
| GABELLI FUNDS LLC | 17,000 | 42,186 | +25,186 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,065,017 | 1,090,142 | +25,125 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,350 | +22,350 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 233,676 | 255,111 | +21,435 | 0.90 | 1.03 | +0.13 | buy |
| Handelsbanken Fonder AB | 22,644 | 43,779 | +21,135 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,300 | 48,100 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 35,304 | 54,872 | +19,568 | 0.48 | 0.86 | +0.38 | buy |
| Bastion Asset Management Inc. | 0 | 19,274 | +19,274 | 0.00 | 1.00 | +1.00 | buy |
| Retirement Systems of Alabama | 79,192 | 97,079 | +17,887 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,911 | +16,911 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 282,257 | 297,882 | +15,625 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 0 | 14,473 | +14,473 | 0.00 | 2.11 | +2.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 675,595 | 689,438 | +13,843 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 56,841 | 70,682 | +13,841 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 11,407 | 24,939 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 13,000 | +13,000 | 0.00 | 0.12 | +0.12 | buy |
| CW Advisors, LLC | 5,997 | 18,977 | +12,980 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,243 | 57,278 | +12,035 | 0.03 | 0.06 | +0.03 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 11,742 | +11,742 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 200,157 | 210,631 | +10,474 | 0.45 | 0.57 | +0.12 | buy |
| Empirical Finance, LLC | 0 | 10,453 | +10,453 | 0.00 | 0.06 | +0.06 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.75 | +0.75 | buy |
| NORGES BANK | 858,057 | 868,152 | +10,095 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 16,516 | 25,528 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,802 | +8,802 | 0.00 | 0.08 | +0.08 | buy |
| CWM, LLC | 29,977 | 38,710 | +8,733 | 0.01 | 0.02 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 8,433 | +8,433 | 0.00 | 3.39 | +3.39 | buy |
| Covea Finance | 70,500 | 78,800 | +8,300 | 0.30 | 0.33 | +0.03 | buy |
| HighTower Advisors, LLC | 118,668 | 126,788 | +8,120 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,911 | +7,911 | 0.00 | 0.03 | +0.03 | buy |
| One Capital Management, LLC | 0 | 7,211 | +7,211 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,013 | 35,655 | +6,642 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 0 | 6,625 | +6,625 | 0.00 | 0.34 | +0.34 | buy |
| Hudson Bay Capital Management LP | 118,724 | 125,217 | +6,493 | 0.07 | 0.09 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 33,713 | 40,196 | +6,483 | 0.15 | 0.20 | +0.05 | buy |
| FMR LLC | 1,795,353 | 1,801,674 | +6,321 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 159,225 | 165,350 | +6,125 | 2.16 | 2.72 | +0.56 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 58,288 | 64,395 | +6,107 | 1.41 | 1.61 | +0.21 | buy |
| BRIGHTON JONES LLC | 0 | 6,098 | +6,098 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 10,288 | 15,304 | +5,016 | 0.04 | 0.07 | +0.03 | buy |
| Slocum, Gordon & Co LLP | 0 | 5,000 | +5,000 | 0.00 | 0.46 | +0.46 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,933 | +4,933 | 0.00 | 0.07 | +0.07 | buy |
| INCEPTIONR LLC | 0 | 4,779 | +4,779 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 196,190 | 200,940 | +4,750 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,255 | 19,905 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 62,463 | 66,945 | +4,482 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 5,074 | 9,105 | +4,031 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,177,120 | 8,181,119 | +3,999 | 0.01 | 0.02 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,880 | +3,880 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,444 | 33,289 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,722 | 5,289 | +3,567 | 0.04 | 0.14 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 167 | 3,676 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,819 | 75,321 | +3,502 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 3,422 | +3,422 | 0.00 | 0.19 | +0.19 | buy |
| Neuberger Berman Group LLC | 4,840 | 8,116 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,219 | +3,219 | 0.00 | 0.02 | +0.02 | buy |
| DAVENPORT & Co LLC | 6,040 | 8,931 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,720 | 6,593 | +2,873 | 0.00 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.11 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,200 | 20,800 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 26,327 | 28,717 | +2,390 | 0.77 | 0.86 | +0.09 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,375 | +2,375 | 0.00 | 0.00 | +0.00 | buy |