| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,986,479 | 3,709,718 | +723,239 | 0.08 | 0.08 | +0.01 | buy |
| VANGUARD GROUP INC | 3,163,221 | 3,379,226 | +216,005 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,485,183 | 2,735,401 | +250,218 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 966,776 | 1,954,973 | +988,197 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,522,911 | 1,842,940 | +320,029 | 0.03 | 0.03 | +0.00 | buy |
| Coliseum Capital Management, LLC | 1,309,989 | 1,773,603 | +463,614 | 14.69 | 16.77 | +2.08 | buy |
| Capital World Investors | 1,730,171 | 1,759,485 | +29,314 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 933,208 | 1,204,740 | +271,532 | 0.08 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,088,202 | 1,113,836 | +25,634 | 1.61 | 1.45 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 825,120 | 967,033 | +141,913 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 589,817 | 825,511 | +235,694 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 660,843 | 784,979 | +124,136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 652,942 | 750,715 | +97,773 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 151,330 | 700,402 | +549,072 | 0.20 | 0.86 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 534,685 | 667,669 | +132,984 | 0.06 | 0.07 | +0.01 | buy |
| Channing Capital Management, LLC | 535,578 | 618,181 | +82,603 | 2.17 | 2.26 | +0.09 | buy |
| Fisher Asset Management, LLC | 597,120 | 584,847 | -12,273 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 296,944 | 529,031 | +232,087 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,839 | 459,030 | +64,191 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 435,050 | 451,946 | +16,896 | 0.45 | 0.42 | -0.02 | buy |
| MORGAN STANLEY | 344,630 | 379,778 | +35,148 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 285,300 | 318,604 | +33,304 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 303,059 | 272,959 | -30,100 | 1.35 | 1.20 | -0.16 | sell |
| JENNISON ASSOCIATES LLC | 299,527 | 249,388 | -50,139 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,831 | 242,505 | +37,674 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 261,137 | 210,647 | -50,490 | 0.09 | 0.07 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 263,180 | 176,849 | -86,331 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,586 | 174,425 | +123,839 | 0.03 | 0.08 | +0.05 | buy |
| Capital Research Global Investors | 170,649 | 170,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,673 | 169,268 | -8,405 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 150,224 | 164,521 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,632 | 162,413 | +25,781 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 153,724 | 155,931 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,227 | 142,547 | +41,320 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 231,113 | 126,247 | -104,866 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 169,620 | 123,913 | -45,707 | 0.04 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 117,318 | 114,375 | -2,943 | 0.02 | 0.02 | -0.00 | sell |
| Ceredex Value Advisors LLC | 77,850 | 110,925 | +33,075 | 0.23 | 0.31 | +0.09 | buy |
| JPMORGAN CHASE & CO | 90,994 | 110,659 | +19,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,304 | 108,858 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,197 | 104,988 | -3,209 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,427 | 104,125 | +5,698 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 328,998 | 103,885 | -225,113 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 53,563 | 94,404 | +40,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,744 | 91,932 | +59,188 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,187 | 83,082 | +71,895 | 0.00 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 78,395 | 81,839 | +3,444 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,899 | 69,484 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 82,334 | 69,452 | -12,882 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 74,292 | 67,325 | -6,967 | 0.59 | 0.53 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,210 | 65,605 | -15,605 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 65,130 | 65,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 3,955 | 61,987 | +58,032 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 52,246 | 59,857 | +7,611 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,277 | 53,728 | +4,451 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,982 | 51,087 | +8,105 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 115,274 | 50,767 | -64,507 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 52,855 | 49,042 | -3,813 | 1.19 | 0.99 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,281 | +48,281 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 46,124 | 46,604 | +480 | 0.07 | 0.06 | -0.00 | buy |
| Phocas Financial Corp. | 43,188 | 43,194 | +6 | 0.89 | 0.82 | -0.07 | buy |
| III Capital Management | 36,872 | 39,969 | +3,097 | 1.17 | 0.95 | -0.22 | buy |
| D.A. DAVIDSON & CO. | 39,246 | 39,160 | -86 | 0.04 | 0.04 | -0.01 | sell |
| NEOS Investment Management LLC | 59,479 | 38,572 | -20,907 | 0.15 | 0.06 | -0.09 | sell |
| TEMA ETFS LLC | 59,479 | 38,572 | -20,907 | 2.39 | 1.35 | -1.04 | sell |
| Advisors Asset Management, Inc. | 28,427 | 38,239 | +9,812 | 0.07 | 0.09 | +0.02 | buy |
| Legal & General Group Plc | 32,615 | 37,981 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 19,500 | 35,000 | +15,500 | 1.42 | 1.08 | -0.33 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 31,438 | 30,080 | -1,358 | 0.65 | 0.59 | -0.06 | sell |
| SEGALL BRYANT & HAMILL, LLC | 31,796 | 29,495 | -2,301 | 0.07 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,990 | 28,937 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,926 | 26,706 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,924 | 25,654 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,283 | 24,654 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,496 | 23,505 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,286 | 22,886 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,024 | 21,953 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 27,698 | 21,738 | -5,960 | 0.12 | 0.09 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 21,001 | 21,626 | +625 | 0.10 | 0.09 | -0.01 | buy |
| FEDERATED HERMES, INC. | 167 | 20,918 | +20,751 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 20,578 | +20,578 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 17,925 | 20,500 | +2,575 | 2.16 | 2.45 | +0.29 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,182 | 20,495 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 45,335 | 19,948 | -25,387 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,390 | 19,477 | +3,087 | 0.01 | 0.02 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 19,896 | 18,611 | -1,285 | 0.70 | 0.60 | -0.09 | sell |
| Pathstone Holdings, LLC | 19,790 | 18,452 | -1,338 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 19,197 | 18,346 | -851 | 0.21 | 0.17 | -0.04 | sell |
| Motley Fool Asset Management LLC | 50,190 | 18,029 | -32,161 | 0.38 | 0.11 | -0.27 | sell |
| State of New Jersey Common Pension Fund D | 12,651 | 17,308 | +4,657 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,480 | 16,764 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,149 | 16,503 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,690 | 16,444 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,855 | 16,331 | -14,524 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 56,535 | 14,538 | -41,997 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,508 | 13,946 | -9,562 | 0.14 | 0.07 | -0.07 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,738 | 13,579 | -3,159 | 0.02 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 8,165 | 13,499 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,323 | +13,323 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,644 | 13,320 | +9,676 | 0.01 | 0.03 | +0.02 | buy |