| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 901,840 | +901,840 | 0.00 | 0.78 | +0.78 | buy |
| Rivermont Capital Management LP | 341,968 | 552,429 | +210,461 | 7.63 | 10.06 | +2.43 | buy |
| Voss Capital, LP | 0 | 182,974 | +182,974 | 0.00 | 0.90 | +0.90 | buy |
| Pictet Asset Management Holding SA | 327,654 | 492,630 | +164,976 | 0.03 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,815 | 152,151 | +145,336 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,794 | 157,975 | +140,181 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,573 | 848,960 | +114,387 | 0.49 | 0.53 | +0.04 | buy |
| FMR LLC | 479,003 | 579,645 | +100,642 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 205,392 | 301,241 | +95,849 | 5.34 | 9.11 | +3.77 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,361 | 150,921 | +81,560 | 0.17 | 0.30 | +0.13 | buy |
| Woodline Partners LP | 25,736 | 104,705 | +78,969 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 213,721 | 288,198 | +74,477 | 0.03 | 0.02 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 695,170 | 765,572 | +70,402 | 1.22 | 1.28 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,107,789 | 1,177,734 | +69,945 | 0.85 | 0.74 | -0.10 | buy |
| MARSHALL WACE, LLP | 206,863 | 271,160 | +64,297 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 309,740 | 358,629 | +48,889 | 0.03 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 33,425 | 82,063 | +48,638 | 0.01 | 0.02 | +0.01 | buy |
| Fourth Sail Capital LP | 0 | 43,172 | +43,172 | 0.00 | 0.61 | +0.61 | buy |
| Mountaineer Partners Management, LLC | 117,090 | 156,584 | +39,494 | 6.16 | 6.72 | +0.57 | buy |
| SEI INVESTMENTS CO | 210,742 | 248,193 | +37,451 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,589,920 | 1,626,754 | +36,834 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 548,337 | 584,038 | +35,701 | 0.03 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 35,533 | +35,533 | 0.00 | 0.39 | +0.39 | buy |
| Bayberry Capital Partners LP | 207,191 | 239,200 | +32,009 | 6.26 | 6.83 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,258 | 1,041,795 | +31,537 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 48,555 | 74,309 | +25,754 | 0.73 | 1.06 | +0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 99 | 25,309 | +25,210 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,057 | 1,046,850 | +22,793 | 0.02 | 0.02 | -0.00 | buy |
| Roubaix Capital, LLC | 63,032 | 83,186 | +20,154 | 2.53 | 3.36 | +0.83 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 100,889 | 119,236 | +18,347 | 0.61 | 0.76 | +0.15 | buy |
| BESSEMER GROUP INC | 111,458 | 126,783 | +15,325 | 0.02 | 0.02 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,588 | 33,079 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,751 | 135,184 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,512 | 16,310 | +11,798 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 344 | 10,561 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,631 | 43,777 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,214 | 18,208 | +8,994 | 0.09 | 0.15 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.07 | +0.07 | buy |
| CenterBook Partners LP | 0 | 7,182 | +7,182 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,548 | +6,548 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 22,296 | 28,426 | +6,130 | 0.06 | 0.07 | +0.00 | buy |
| Future Fund LLC | 22,296 | 28,426 | +6,130 | 0.66 | 0.86 | +0.20 | buy |
| DRW Securities, LLC | 0 | 5,799 | +5,799 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,557 | 9,338 | +5,781 | 0.02 | 0.07 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,141 | 152,007 | +4,866 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,577 | 33,192 | +4,615 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 146,311 | 150,732 | +4,421 | 1.05 | 1.17 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,234 | +4,234 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,090 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,567 | 13,633 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,855 | 37,817 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 6,094 | 10,005 | +3,911 | 0.14 | 0.11 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 39,787 | 43,392 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,988 | 11,398 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,997 | 39,236 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 438,485 | 441,562 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 2,164 | 5,124 | +2,960 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,266 | 9,186 | +2,920 | 0.01 | 0.02 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 2,806 | +2,806 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 481 | 3,234 | +2,753 | 0.00 | 0.01 | +0.01 | buy |
| Acropolis Investment Management, LLC | 30,343 | 32,805 | +2,462 | 0.13 | 0.13 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,969 | 18,363 | +2,394 | 0.10 | 0.12 | +0.02 | buy |
| CHOREO, LLC | 2,912 | 5,271 | +2,359 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,350 | 246,669 | +2,319 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 9,486 | 11,723 | +2,237 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 2,590 | 4,805 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,412 | 49,555 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,055 | 33,952 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,335 | 97,194 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,922 | 115,763 | +1,841 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,950 | 8,743 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,220 | 16,720 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,545 | 6,991 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| SITTNER & NELSON, LLC | 0 | 1,209 | +1,209 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 7,700 | 8,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,621 | 14,620 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,009 | 5,937 | +928 | 0.04 | 0.05 | +0.01 | buy |
| Horizon Investments, LLC | 6,742 | 7,651 | +909 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 2,944 | 3,796 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,650 | 13,474 | +824 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,469 | 4,215 | +746 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,132 | 6,844 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,342 | 3,975 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,697 | 4,302 | +605 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,829 | 33,298 | +469 | 0.19 | 0.19 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,523 | 4,990 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,284 | 1,750 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,733 | 24,189 | +456 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,248 | 4,662 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,879 | 4,258 | +379 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,038 | 1,406 | +368 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 92 | 423 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,200 | 71,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Morningstar Investment Management LLC | 5,078 | 5,369 | +291 | 0.03 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 166,500 | 166,790 | +290 | 0.11 | 0.10 | -0.01 | buy |
| Kemnay Advisory Services Inc. | 99 | 336 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,649 | 19,837 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |