| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,709,718 | 4,123,437 | +413,719 | 0.08 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 3,379,226 | 3,290,180 | -89,046 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,735,401 | 2,525,530 | -209,871 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,954,973 | 2,351,004 | +396,031 | 0.01 | 0.01 | -0.00 | buy |
| Coliseum Capital Management, LLC | 1,773,603 | 1,905,171 | +131,568 | 16.77 | 21.70 | +4.94 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,204,740 | 1,301,975 | +97,235 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 1,759,485 | 1,176,455 | -583,030 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,113,836 | 1,101,214 | -12,622 | 1.45 | 1.25 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 967,033 | 965,809 | -1,224 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 700,402 | 943,722 | +243,320 | 0.86 | 1.00 | +0.14 | buy |
| STATE STREET CORP | 784,979 | 754,355 | -30,624 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 667,669 | 752,255 | +84,586 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,715 | 738,200 | -12,515 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 618,181 | 612,552 | -5,629 | 2.26 | 1.88 | -0.38 | sell |
| MACQUARIE GROUP LTD | 529,031 | 591,223 | +62,192 | 0.09 | 0.08 | -0.00 | buy |
| Fisher Asset Management, LLC | 584,847 | 588,396 | +3,549 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 825,511 | 500,658 | -324,853 | 0.04 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 451,946 | 492,250 | +40,304 | 0.42 | 0.39 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,030 | 444,983 | -14,047 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 379,778 | 423,143 | +43,365 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 126,247 | 420,512 | +294,265 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 164,521 | 374,271 | +209,750 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,604 | 302,613 | -15,991 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,582 | 292,328 | +283,746 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,505 | 244,822 | +2,317 | 0.06 | 0.05 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 210,647 | 230,889 | +20,242 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,868 | 166,973 | +164,105 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,425 | 166,780 | -7,645 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,268 | 163,413 | -5,855 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,413 | 161,975 | -438 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,654 | 147,159 | +121,505 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 155,931 | 142,465 | -13,466 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,858 | 122,378 | +13,520 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,082 | 115,508 | +32,426 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 94,404 | 111,320 | +16,916 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,849 | 104,933 | -71,916 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 104,988 | 103,986 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,767 | 103,643 | +52,876 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,605 | 99,245 | +33,640 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 110,925 | 98,000 | -12,925 | 0.31 | 0.27 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 81,839 | 86,810 | +4,971 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 65,130 | 85,681 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,953 | 85,278 | +63,325 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,547 | 80,806 | -61,741 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,452 | 80,484 | +11,032 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 67,325 | 77,024 | +9,699 | 0.53 | 0.61 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 69,484 | 74,786 | +5,302 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 3,814 | 74,638 | +70,824 | 0.00 | 0.07 | +0.06 | buy |
| ENGINE NO. 1 LLC | 0 | 74,000 | +74,000 | 0.00 | 9.74 | +9.74 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 67,516 | +67,516 | 0.00 | 0.19 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 103,885 | 65,170 | -38,715 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,857 | 61,157 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,728 | 57,958 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 49,042 | 57,082 | +8,040 | 0.99 | 1.04 | +0.06 | buy |
| JPMORGAN CHASE & CO | 110,659 | 56,976 | -53,683 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 54,131 | +54,131 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 51,087 | 50,360 | -727 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 47,145 | +47,145 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,505 | 45,102 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 43,194 | 44,090 | +896 | 0.82 | 0.67 | -0.15 | buy |
| Advisors Asset Management, Inc. | 38,239 | 40,681 | +2,442 | 0.09 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 37,981 | 38,426 | +445 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 39,160 | 37,774 | -1,386 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 114,375 | 33,213 | -81,162 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,937 | 29,871 | +934 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,125 | 28,788 | -75,337 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 28,036 | +28,036 | 0.00 | 0.38 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,495 | 27,793 | -1,702 | 0.05 | 0.04 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,281 | 27,489 | -20,792 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 19,948 | 26,886 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Seven Six Capital Management, LLC | 20,500 | 23,875 | +3,375 | 2.45 | 2.75 | +0.29 | buy |
| FEDERATED HERMES, INC. | 20,918 | 23,459 | +2,541 | 0.01 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 21,626 | 21,721 | +95 | 0.09 | 0.07 | -0.02 | buy |
| Motley Fool Asset Management LLC | 18,029 | 21,604 | +3,575 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,495 | 21,059 | +564 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 38,572 | 20,183 | -18,389 | 0.06 | 0.02 | -0.05 | sell |
| TEMA ETFS LLC | 38,572 | 20,183 | -18,389 | 1.35 | 0.20 | -1.15 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.35 | +0.35 | buy |
| Boston Partners | 20,578 | 19,071 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,477 | 19,053 | -424 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 5,891 | 18,398 | +12,507 | 0.02 | 0.06 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 18,097 | +18,097 | 0.00 | 0.49 | +0.49 | buy |
| State of New Jersey Common Pension Fund D | 17,308 | 17,944 | +636 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,886 | 16,637 | -6,249 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,444 | 16,194 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,503 | 15,851 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Evelyn Partners Investment Management LLP | 21,738 | 14,065 | -7,673 | 0.09 | 0.05 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,946 | 13,946 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 13,499 | 13,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSTRUM ASSET MANAGEMENT | 7,775 | 13,470 | +5,695 | 0.05 | 0.07 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,320 | 13,170 | -150 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 9,650 | 12,716 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,579 | 12,408 | -1,171 | 0.02 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 11,683 | 11,963 | +280 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 91,932 | 11,877 | -80,055 | 0.03 | 0.00 | -0.02 | sell |
| Pathstone Holdings, LLC | 18,452 | 11,812 | -6,640 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,706 | 11,789 | -14,917 | 0.01 | 0.01 | -0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,253 | 11,677 | +424 | 0.22 | 0.19 | -0.03 | buy |
| Verition Fund Management LLC | 9,872 | 11,642 | +1,770 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,764 | 11,207 | -5,557 | 0.01 | 0.01 | -0.00 | sell |