| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 217,006 | 1,900,000 | +1,682,994 | 0.10 | 0.94 | +0.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 423,297 | 1,425,289 | +1,001,992 | 0.18 | 0.89 | +0.71 | buy |
| Standard Investments LLC | 2,240,000 | 2,625,000 | +385,000 | 100.00 | 7.69 | -92.31 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,455,143 | 1,801,062 | +345,919 | 0.33 | 0.54 | +0.21 | buy |
| Woodline Partners LP | 98,773 | 310,872 | +212,099 | 0.02 | 0.07 | +0.05 | buy |
| NATIXIS | 18,494 | 216,348 | +197,854 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 99,594 | 225,832 | +126,238 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,123,804 | 1,216,295 | +92,491 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 90,305 | 165,795 | +75,490 | 0.27 | 0.63 | +0.36 | buy |
| Quantinno Capital Management LP | 81,884 | 128,681 | +46,797 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,371,901 | 1,416,545 | +44,644 | 0.11 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,401 | 184,757 | +30,356 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 64,150 | 90,990 | +26,840 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,415 | 119,364 | +18,949 | 0.00 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 19,900 | 29,860 | +9,960 | 0.95 | 1.49 | +0.53 | buy |
| Auxano Advisors, LLC | 8,378 | 15,395 | +7,017 | 0.09 | 0.18 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,233 | 53,083 | +4,850 | 0.18 | 0.24 | +0.06 | buy |
| AXQ CAPITAL, LP | 7,978 | 10,875 | +2,897 | 0.15 | 0.14 | -0.00 | buy |
| Hilton Capital Management, LLC | 19,895 | 21,921 | +2,026 | 0.08 | 0.10 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 182,284 | 183,734 | +1,450 | 0.13 | 0.16 | +0.03 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,569 | 16,787 | +1,218 | 0.18 | 0.24 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 12,841 | 13,992 | +1,151 | 0.07 | 0.09 | +0.02 | buy |
| Callan Family Office, LLC | 4,226 | 4,742 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 313 | 570 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 4,737 | 4,940 | +203 | 0.06 | 0.07 | +0.01 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,034 | 5,215 | +181 | 0.07 | 0.08 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 6,311 | 6,417 | +106 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,797 | 5,844 | +47 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,187 | 10,227 | +40 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,151 | 36,181 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,141 | 1,144 | +3 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 14 | 12 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 230 | 139 | -91 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,379 | 3,279 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Capital Advisors, Ltd. LLC | 361 | 178 | -183 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1,432 | 1,185 | -247 | 0.02 | 0.02 | -0.00 | sell |
| Caldwell Trust Co | 1,270 | 956 | -314 | 0.01 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 518 | 181 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 4,956 | 4,583 | -373 | 0.07 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 196,143 | 195,739 | -404 | 0.03 | 0.04 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,416 | 20,967 | -449 | 0.03 | 0.03 | +0.00 | sell |
| Kimelman & Baird, LLC | 4,728 | 4,182 | -546 | 0.02 | 0.02 | +0.00 | sell |
| Paragon Private Wealth Management, LLC | 4,571 | 3,663 | -908 | 0.07 | 0.07 | -0.01 | sell |
| Krilogy Financial LLC | 10,199 | 9,270 | -929 | 0.02 | 0.02 | +0.00 | sell |
| EVOKE WEALTH, LLC | 4,944 | 3,900 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,188 | 18,096 | -1,092 | 0.03 | 0.03 | +0.00 | sell |
| Quarry LP | 2,139 | 975 | -1,164 | 0.03 | 0.01 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 4,789 | 3,625 | -1,164 | 0.02 | 0.01 | -0.01 | sell |
| Covestor Ltd | 3,548 | 2,381 | -1,167 | 0.10 | 0.08 | -0.02 | sell |
| Bayforest Capital Ltd | 4,315 | 3,106 | -1,209 | 0.10 | 0.14 | +0.04 | sell |
| EverSource Wealth Advisors, LLC | 5,223 | 4,000 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 56,928 | 55,700 | -1,228 | 0.02 | 0.02 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 4,842 | 3,582 | -1,260 | 0.01 | 0.00 | -0.00 | sell |
| Leisure Capital Management | 9,879 | 8,490 | -1,389 | 0.16 | 0.16 | +0.00 | sell |
| Treasurer of the State of North Carolina | 20,377 | 18,987 | -1,390 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,278 | 10,348 | -1,930 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 58,835 | 56,237 | -2,598 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,661 | 45,991 | -2,670 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 19,512 | 16,276 | -3,236 | 0.03 | 0.03 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 199,376 | 196,088 | -3,288 | 0.35 | 0.41 | +0.06 | sell |
| Clearstead Advisors, LLC | 10,360 | 5,857 | -4,503 | 0.01 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 18,410 | 13,350 | -5,060 | 0.04 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 68,612 | 62,810 | -5,802 | 0.03 | 0.04 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,638 | 31,585 | -6,053 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,773 | 35,602 | -10,171 | 0.08 | 0.10 | +0.01 | sell |
| Summit Trail Advisors, LLC | 28,846 | 15,640 | -13,206 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 80,622 | 65,252 | -15,370 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 48,903 | 32,992 | -15,911 | 0.33 | 0.23 | -0.10 | sell |
| Oak Thistle LLC | 30,211 | 13,324 | -16,887 | 0.22 | 0.11 | -0.11 | sell |
| Cerity Partners LLC | 122,973 | 102,524 | -20,449 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 71,476 | 47,860 | -23,616 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 518,393 | 492,082 | -26,311 | 0.06 | 0.07 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 199,630 | 159,149 | -40,481 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 170,293 | 127,546 | -42,747 | 0.03 | 0.02 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 283,820 | 212,977 | -70,843 | 7.81 | 7.03 | -0.77 | sell |
| Gotham Asset Management, LLC | 227,138 | 133,484 | -93,654 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,800,071 | 2,686,135 | -113,936 | 0.04 | 0.05 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 186,057 | 19,022 | -167,035 | 0.10 | 0.01 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,397,085 | 2,228,280 | -168,805 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 622,177 | 429,186 | -192,991 | 0.05 | 0.04 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 850,510 | 486,435 | -364,075 | 1.77 | 1.51 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,256,398 | 2,266,824 | -989,574 | 0.10 | 0.07 | -0.03 | sell |