| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,801,532 | 2,140,621 | +339,089 | 0.04 | 0.04 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 638,223 | 909,633 | +271,410 | 4.59 | 5.77 | +1.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,214 | 288,123 | +189,909 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,840 | 331,081 | +174,241 | 0.04 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,748 | 206,019 | +128,271 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 102,930 | +102,930 | 0.00 | 0.23 | +0.23 | buy |
| L1 Capital International Pty Ltd | 0 | 84,271 | +84,271 | 0.00 | 5.15 | +5.15 | buy |
| UBS Group AG | 155,969 | 235,648 | +79,679 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,308 | 86,296 | +69,988 | 0.01 | 0.07 | +0.06 | buy |
| Financial Harvest, LLC | 0 | 65,257 | +65,257 | 0.00 | 1.41 | +1.41 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 57,146 | +57,146 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,925 | 576,249 | +54,324 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,995 | 765,243 | +42,248 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 85,539 | 126,504 | +40,965 | 0.47 | 0.67 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 40,000 | +40,000 | 0.00 | 0.36 | +0.36 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 40,000 | +40,000 | 0.00 | 5.35 | +5.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,296 | 62,824 | +38,528 | 0.01 | 0.03 | +0.02 | buy |
| Leeward Investments, LLC - MA | 0 | 35,877 | +35,877 | 0.00 | 0.42 | +0.42 | buy |
| SEI INVESTMENTS CO | 56,311 | 90,912 | +34,601 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 36,347 | 69,207 | +32,860 | 0.01 | 0.02 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 107,390 | 138,270 | +30,880 | 1.92 | 2.23 | +0.31 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 28,192 | +28,192 | 0.00 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 85,573 | 112,096 | +26,523 | 1.19 | 1.79 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,816 | +21,816 | 0.00 | 0.02 | +0.02 | buy |
| Hi-Line Capital Management, LLC | 0 | 21,470 | +21,470 | 0.00 | 1.78 | +1.78 | buy |
| NATIXIS ADVISORS, LLC | 23,051 | 43,011 | +19,960 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 89,732 | 109,540 | +19,808 | 0.92 | 1.07 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,258 | 73,931 | +18,673 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,438 | +18,438 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 18,402 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 128,385 | 145,870 | +17,485 | 0.40 | 0.43 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,576 | 82,004 | +16,428 | 0.22 | 0.28 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 15,743 | +15,743 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 12,800 | +12,800 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 378,892 | 390,701 | +11,809 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 2,060 | 13,728 | +11,668 | 0.38 | 2.11 | +1.73 | buy |
| Advantage Alpha Capital Partners LP | 10,257 | 21,233 | +10,976 | 0.60 | 1.15 | +0.56 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,608 | 30,115 | +10,507 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 197,569 | 207,027 | +9,458 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,283 | 92,328 | +9,045 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,347 | 145,190 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 83,378 | 92,178 | +8,800 | 0.12 | 0.13 | +0.00 | buy |
| NBC SECURITIES, INC. | 8 | 8,693 | +8,685 | 0.20 | 0.16 | -0.03 | buy |
| REINHART PARTNERS, LLC. | 31,215 | 39,520 | +8,305 | 0.30 | 0.32 | +0.02 | buy |
| Entropy Technologies, LP | 2,998 | 11,272 | +8,274 | 0.08 | 0.24 | +0.17 | buy |
| DAVENPORT & Co LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,831 | 9,264 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,907 | 30,187 | +7,280 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 208,848 | 215,256 | +6,408 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,762 | 33,979 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 23,119 | 29,220 | +6,101 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,461 | 160,400 | +5,939 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 41,730 | 47,455 | +5,725 | 1.44 | 1.52 | +0.08 | buy |
| Bretton Capital Management, LLC | 14,000 | 19,600 | +5,600 | 3.32 | 4.12 | +0.80 | buy |
| Hood River Capital Management LLC | 311,335 | 316,578 | +5,243 | 1.13 | 1.20 | +0.06 | buy |
| Perennial Advisors, LLC | 0 | 5,168 | +5,168 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 37,558 | 42,686 | +5,128 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 55,000 | +5,000 | 0.07 | 0.08 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,536 | 23,271 | +4,735 | 0.05 | 0.05 | +0.00 | buy |
| Verition Fund Management LLC | 3,928 | 8,361 | +4,433 | 0.00 | 0.01 | +0.01 | buy |
| JLB & ASSOCIATES INC | 0 | 4,272 | +4,272 | 0.00 | 0.13 | +0.13 | buy |
| Callahan Advisors, LLC | 38,726 | 42,838 | +4,112 | 0.90 | 0.91 | +0.01 | buy |
| Numerai GP LLC | 0 | 3,886 | +3,886 | 0.00 | 0.16 | +0.16 | buy |
| Curi Capital, LLC | 119,576 | 123,401 | +3,825 | 0.68 | 0.68 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 365,330 | 369,033 | +3,703 | 0.26 | 0.21 | -0.05 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,273 | 6,918 | +3,645 | 0.01 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,466 | 4,905 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,865 | 35,300 | +3,435 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 3,372 | +3,372 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,868 | 258,218 | +3,350 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,286,644 | 3,289,903 | +3,259 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,186 | +3,186 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 64,672 | 67,559 | +2,887 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 973 | 3,783 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 2,774 | +2,774 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 2,720 | +2,720 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,439 | +2,439 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 518 | 2,951 | +2,433 | 0.08 | 0.40 | +0.32 | buy |
| 1832 Asset Management L.P. | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 2,460 | 4,787 | +2,327 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 6,616 | 8,928 | +2,312 | 0.02 | 0.03 | +0.01 | buy |
| PEAK6 LLC | 0 | 2,286 | +2,286 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 8,193 | 10,477 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 33,598 | 35,825 | +2,227 | 0.05 | 0.04 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,175 | +2,175 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,153 | +2,153 | 0.00 | 0.06 | +0.06 | buy |
| SPROTT INC. | 1,695 | 3,780 | +2,085 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,398 | 16,443 | +2,045 | 0.04 | 0.05 | +0.00 | buy |
| Covea Finance | 12,000 | 14,000 | +2,000 | 0.13 | 0.14 | +0.01 | buy |
| Shay Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.13 | +0.13 | buy |
| MQS Management LLC | 0 | 1,825 | +1,825 | 0.00 | 0.23 | +0.23 | buy |
| SYNOVUS FINANCIAL CORP | 3,076 | 4,891 | +1,815 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,807 | +1,807 | 0.00 | 0.15 | +0.15 | buy |
| ADVISORY RESEARCH INC | 9,255 | 11,039 | +1,784 | 0.38 | 0.43 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 8,656 | 10,351 | +1,695 | 0.06 | 0.06 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 1,672 | +1,672 | 0.00 | 0.20 | +0.20 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 36,695 | 38,363 | +1,668 | 0.22 | 0.21 | -0.01 | buy |