| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 340,913 | 1,674,186 | +1,333,273 | 0.17 | 0.65 | +0.48 | buy |
| Vident Advisory, LLC | 0 | 536,536 | +536,536 | 0.00 | 0.16 | +0.16 | buy |
| BROWN ADVISORY INC | 7,965,707 | 8,376,162 | +410,455 | 0.19 | 0.18 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 891,200 | 1,265,000 | +373,800 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 590,946 | 948,389 | +357,443 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 468,726 | 759,984 | +291,258 | 0.13 | 0.20 | +0.07 | buy |
| Perpetual Ltd | 434,880 | 717,055 | +282,175 | 0.09 | 0.14 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,069,181 | 2,322,267 | +253,086 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,418,497 | 1,669,097 | +250,600 | 0.04 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,267,098 | 1,469,737 | +202,639 | 0.62 | 0.63 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,521,208 | 7,708,354 | +187,146 | 0.05 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 164,860 | +164,860 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,841 | 1,140,867 | +114,026 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 45,905 | 143,300 | +97,395 | 0.01 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 598,530 | 692,004 | +93,474 | 0.26 | 0.26 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,089,314 | 4,176,211 | +86,897 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 458,092 | 524,105 | +66,013 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,203,949 | 1,266,145 | +62,196 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 980,302 | 1,035,044 | +54,742 | 0.38 | 0.36 | -0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 196,692 | 247,836 | +51,144 | 0.17 | 0.27 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 50,489 | +50,489 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,539,731 | 1,589,052 | +49,321 | 2.77 | 2.75 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 48,354 | +48,354 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,932 | +46,932 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,462 | +45,462 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 43,025 | +43,025 | 0.00 | 0.09 | +0.09 | buy |
| Formidable Asset Management, LLC | 0 | 41,721 | +41,721 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 40,335 | +40,335 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 900,825 | 933,883 | +33,058 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 270,164 | 301,630 | +31,466 | 0.23 | 0.23 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 396,165 | 427,602 | +31,437 | 0.12 | 0.12 | -0.01 | buy |
| VELA Investment Management, LLC | 15,000 | 46,000 | +31,000 | 0.10 | 0.26 | +0.17 | buy |
| Graham Capital Management, L.P. | 0 | 30,109 | +30,109 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 440,659 | 468,194 | +27,535 | 0.35 | 0.33 | -0.02 | buy |
| River Road Asset Management, LLC | 4,019,663 | 4,044,438 | +24,775 | 1.00 | 0.90 | -0.10 | buy |
| Applied Fundamental Research, LLC | 904,919 | 927,791 | +22,872 | 11.39 | 12.18 | +0.79 | buy |
| Engineers Gate Manager LP | 51,509 | 71,576 | +20,067 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 18,911 | +18,911 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 16,820 | +16,820 | 0.00 | 0.16 | +0.16 | buy |
| Harbour Capital Advisors, LLC | 0 | 16,050 | +16,050 | 0.00 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,792 | +12,792 | 0.00 | 0.09 | +0.09 | buy |
| Bayesian Capital Management, LP | 10,070 | 22,470 | +12,400 | 0.02 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,408 | +11,408 | 0.00 | 0.03 | +0.03 | buy |
| Kendall Capital Management | 32,570 | 43,825 | +11,255 | 0.19 | 0.22 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,807 | +10,807 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,112 | +10,112 | 0.00 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 287,670 | 297,017 | +9,347 | 1.79 | 1.61 | -0.19 | buy |
| Aristides Capital LLC | 11,644 | 20,179 | +8,535 | 0.09 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 812 | 8,646 | +7,834 | 0.00 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 24,172 | 31,918 | +7,746 | 0.03 | 0.04 | +0.00 | buy |
| XTX Topco Ltd | 11,511 | 19,205 | +7,694 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 7,389 | +7,389 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,781 | 27,312 | +6,531 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,396 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,433 | 33,733 | +6,300 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 378,933 | 383,508 | +4,575 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,501 | +4,501 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 78,013 | 81,645 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 188,100 | 191,100 | +3,000 | 2.06 | 1.84 | -0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,254,577 | 3,257,429 | +2,852 | 0.02 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 28,069 | 30,904 | +2,835 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,988 | 26,541 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 40,700 | 42,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 971,079 | 973,079 | +2,000 | 1.46 | 1.32 | -0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,050 | 98,320 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,537 | 15,355 | +818 | 0.35 | 0.32 | -0.03 | buy |
| Legal & General Group Plc | 24,592 | 25,392 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,087 | 3,757 | +670 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 202,735 | 203,245 | +510 | 0.22 | 0.20 | -0.02 | buy |
| CITIGROUP INC | 8,812 | 9,256 | +444 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 482 | 752 | +270 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,816 | 6,045 | +229 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 24,551 | 24,764 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Portfolio Management LLC | 18,845 | 18,932 | +87 | 0.19 | 0.17 | -0.02 | buy |
| Bogart Wealth, LLC | 26 | 95 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 49,835 | 49,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 789 | 789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,632,077 | 1,632,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 130,418 | 130,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Schweiz AG | 552,932 | 552,932 | 0 | 0.20 | 0.20 | +0.00 | hold |
| Legato Capital Management LLC | 269,555 | 269,555 | 0 | 0.63 | 0.59 | -0.04 | hold |
| MATHER GROUP, LLC. | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 138,366 | 138,366 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Claar Advisors LLC | 440,000 | 440,000 | 0 | 2.82 | 2.39 | -0.43 | hold |
| Metis Global Partners, LLC | 32,276 | 32,276 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HPS Investment Partners, LLC | 95,618 | 95,618 | 0 | 0.12 | 0.10 | -0.02 | hold |
| AltraVue Capital, LLC | 1,335,143 | 1,335,143 | 0 | 2.29 | 1.87 | -0.42 | hold |
| Global Retirement Partners, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |