| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 106,258 | 401,189 | +294,931 | 0.15 | 0.67 | +0.51 | buy |
| BAUPOST GROUP LLC/MA | 676,257 | 939,660 | +263,403 | 3.31 | 4.57 | +1.26 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 222,331 | +222,331 | 0.00 | 0.08 | +0.08 | buy |
| BROWN ADVISORY INC | 245,827 | 464,508 | +218,681 | 0.07 | 0.14 | +0.08 | buy |
| Bank of New York Mellon Corp | 310,749 | 500,474 | +189,725 | 0.01 | 0.02 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 126,500 | +126,500 | 0.00 | 1.54 | +1.54 | buy |
| UBS Group AG | 39,933 | 161,976 | +122,043 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,284 | 943,683 | +113,399 | 1.55 | 1.97 | +0.42 | buy |
| ACK Asset Management LLC | 0 | 90,000 | +90,000 | 0.00 | 2.62 | +2.62 | buy |
| Handelsbanken Fonder AB | 187,730 | 267,730 | +80,000 | 0.13 | 0.20 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 446,300 | 511,372 | +65,072 | 0.05 | 0.06 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 54,795 | +54,795 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,721 | +53,721 | 0.00 | 0.20 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,654 | 82,306 | +49,652 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,949 | 48,039 | +43,090 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 134 | 38,015 | +37,881 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 208,385 | 244,975 | +36,590 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 31,716 | +31,716 | 0.00 | 0.09 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 4,067 | 34,317 | +30,250 | 0.04 | 0.29 | +0.25 | buy |
| Concentric Capital Strategies, LP | 3,543 | 33,668 | +30,125 | 0.04 | 0.37 | +0.33 | buy |
| FMR LLC | 3,315,580 | 3,345,539 | +29,959 | 0.04 | 0.04 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 93,337 | 121,599 | +28,262 | 0.34 | 0.53 | +0.19 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 80,851 | 108,961 | +28,110 | 0.09 | 0.14 | +0.04 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.88 | +0.88 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,370 | 37,134 | +22,764 | 0.09 | 0.22 | +0.13 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 306,990 | 329,645 | +22,655 | 0.58 | 0.70 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 88,251 | 110,370 | +22,119 | 0.03 | 0.04 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 21,592 | +21,592 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 20,705 | 41,693 | +20,988 | 0.03 | 0.04 | +0.02 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 18,754 | +18,754 | 0.00 | 1.57 | +1.57 | buy |
| SEI INVESTMENTS CO | 97,573 | 116,156 | +18,583 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,411 | 81,574 | +17,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 347,609 | 363,508 | +15,899 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,969 | 116,574 | +14,605 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,307 | 26,238 | +13,931 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,172 | 99,319 | +13,147 | 0.24 | 0.31 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 521,276 | 534,380 | +13,104 | 0.06 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,893 | 18,986 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 17,009 | 27,649 | +10,640 | 1.61 | 3.71 | +2.09 | buy |
| Hodges Capital Management Inc. | 106,565 | 117,044 | +10,479 | 2.07 | 2.33 | +0.27 | buy |
| OSSIAM | 0 | 9,938 | +9,938 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,205 | 79,134 | +9,929 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 41,936 | 51,168 | +9,232 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 159,824 | 168,942 | +9,118 | 0.01 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 15,775 | 24,500 | +8,725 | 0.47 | 0.77 | +0.30 | buy |
| Madison Asset Management, LLC | 0 | 8,478 | +8,478 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 8,220 | +8,220 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 986 | 8,776 | +7,790 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,787 | 752,553 | +6,766 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,530 | +6,530 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 65,137 | 71,433 | +6,296 | 0.03 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 9,000 | 14,750 | +5,750 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,637 | 55,412 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 20,913 | 25,641 | +4,728 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,674 | 13,264 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,163 | 72,581 | +4,418 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,324 | +4,324 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 0 | 4,206 | +4,206 | 0.00 | 0.05 | +0.05 | buy |
| Linscomb Wealth, Inc. | 4,840 | 8,868 | +4,028 | 0.04 | 0.09 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,456 | 42,367 | +3,911 | 0.03 | 0.03 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,562 | +3,562 | 0.00 | 0.13 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 611,745 | 615,250 | +3,505 | 0.33 | 0.37 | +0.04 | buy |
| Bretton Capital Management, LLC | 19,600 | 23,100 | +3,500 | 3.58 | 4.54 | +0.96 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,219 | +3,219 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 5,071 | 8,161 | +3,090 | 0.08 | 0.14 | +0.06 | buy |
| Quantinno Capital Management LP | 2,082 | 5,096 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,323 | 40,194 | +2,871 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,117 | 25,942 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 44,787 | 47,601 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 460,921 | 463,693 | +2,772 | 0.18 | 0.19 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 2,712 | +2,712 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 5,349 | 8,039 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,135 | 63,805 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 2,222 | 4,685 | +2,463 | 0.06 | 0.16 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 17,923 | 20,089 | +2,166 | 2.50 | 2.87 | +0.38 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,880 | +1,880 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 4,142 | 5,988 | +1,846 | 0.19 | 0.25 | +0.06 | buy |
| Morningstar Investment Management LLC | 0 | 1,828 | +1,828 | 0.00 | 0.02 | +0.02 | buy |
| Asio Capital, LLC | 11,164 | 12,970 | +1,806 | 0.38 | 0.45 | +0.08 | buy |
| Federation des caisses Desjardins du Quebec | 5,550 | 7,355 | +1,805 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,634 | 14,420 | +1,786 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,742 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,653 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 3,498 | 5,147 | +1,649 | 0.41 | 0.63 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 259,567 | 261,158 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 30,726 | 32,197 | +1,471 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 75,192 | 76,493 | +1,301 | 0.18 | 0.20 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,297 | +1,297 | 0.00 | 0.07 | +0.07 | buy |
| Outlook Wealth Advisors, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 4,705 | 5,892 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,914 | 4,077 | +1,163 | 0.07 | 0.12 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 29,255 | 30,293 | +1,038 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 11,471 | 12,426 | +955 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,190 | 5,109 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,879 | 10,752 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 867 | +867 | 0.00 | 0.01 | +0.01 | buy |
| Renasant Bank | 0 | 861 | +861 | 0.00 | 0.13 | +0.13 | buy |