| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 0 | 926,302 | +926,302 | 0.00 | 2.04 | +2.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,104,234 | 1,443,637 | +339,403 | 0.01 | 0.01 | +0.00 | buy |
| Engine Capital Management, LP | 1,738,489 | 1,975,038 | +236,549 | 10.78 | 9.88 | -0.91 | buy |
| Crescent Grove Advisors, LLC | 329,033 | 555,043 | +226,010 | 1.11 | 1.53 | +0.42 | buy |
| Lead Edge Capital Management, LLC | 521,681 | 740,495 | +218,814 | 5.99 | 5.93 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,942 | 859,208 | +201,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 252,737 | 445,623 | +192,886 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 183,782 | +183,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,219 | 552,028 | +173,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,008,377 | 1,143,955 | +135,578 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 594,312 | 714,673 | +120,361 | 4.18 | 3.88 | -0.30 | buy |
| GLOBEFLEX CAPITAL L P | 281,831 | 394,322 | +112,491 | 0.81 | 0.96 | +0.15 | buy |
| UBS Group AG | 310,982 | 412,975 | +101,993 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 81,350 | +81,350 | 0.00 | 0.21 | +0.21 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 75,887 | +75,887 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 62,407 | +62,382 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 61,900 | +61,900 | 0.00 | 0.63 | +0.63 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,609 | 229,873 | +49,264 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,619,752 | 1,668,550 | +48,798 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 41,336 | +41,336 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 37,939 | +37,939 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 37,329 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 31,927 | +31,927 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 30,185 | +30,185 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 28,492 | +28,492 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 305,043 | 332,090 | +27,047 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,631 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,054 | 152,168 | +22,114 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 21,880 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,528 | +21,528 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,121 | +21,121 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,997 | 41,554 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,086 | 25,011 | +13,925 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 41,139 | 54,910 | +13,771 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,661 | +13,661 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,680 | 161,075 | +13,395 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,254 | 36,340 | +13,086 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,784 | +11,784 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,425 | 48,122 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 71,600 | 81,700 | +10,100 | 0.19 | 0.18 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,714 | 16,054 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,752 | 16,011 | +9,259 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,276 | +8,276 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,731 | 361,924 | +8,193 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,146 | 14,300 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,773,894 | 2,781,877 | +7,983 | 0.09 | 0.08 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,320 | 15,790 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 38,370 | 44,650 | +6,280 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 5,672 | +5,672 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,586 | 52,149 | +5,563 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,613 | 34,303 | +4,690 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 22,388 | 26,701 | +4,313 | 0.02 | 0.02 | -0.00 | buy |
| Optimize Financial Inc | 11,535 | 15,170 | +3,635 | 0.29 | 0.15 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,636 | 188,138 | +3,502 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 956 | 4,004 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 27,000 | 30,000 | +3,000 | 0.31 | 0.20 | -0.11 | buy |
| CITIGROUP INC | 98,573 | 101,496 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,068 | 14,754 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| AREX Capital Management, LP | 85,000 | 87,500 | +2,500 | 4.11 | 4.69 | +0.58 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,516 | 189,991 | +2,475 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,331 | 8,630 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 39,442 | 41,620 | +2,178 | 0.09 | 0.07 | -0.02 | buy |
| LPL Financial LLC | 19,379 | 21,288 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,475 | 17,347 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,056 | 42,917 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,664 | 31,327 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,832 | 14,322 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,096 | 89,535 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,563 | 39,946 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 13,754 | 14,973 | +1,219 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,486 | 10,607 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,212 | 18,817 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 86 | 630 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 914 | 1,240 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 296 | +296 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 418 | 639 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 242 | 399 | +157 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 257,641 | 257,775 | +134 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 156 | 281 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 190 | 291 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 98 | 175 | +77 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 653 | 722 | +69 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 56 | 113 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 97 | 143 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 294 | 337 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 115,135 | 115,168 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |