| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 188,423 | 25,283 | +163,140 | 0.22 | 0.04 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 917,631 | 1,038,460 | +120,829 | 0.06 | 0.08 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 750,298 | 840,071 | +89,773 | 1.28 | 1.56 | +0.28 | buy |
| ALGERT GLOBAL LLC | 118,660 | 60,590 | +58,070 | 0.31 | 0.17 | 0.00 | sell |
| Clearbridge Investments, LLC | 303,566 | 352,664 | +49,098 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,405 | 126,340 | +19,065 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 137,187 | 151,954 | +14,767 | 0.03 | 0.03 | 0.00 | buy |
| Bayberry Capital Partners LP | 77,000 | 90,049 | +13,049 | 3.28 | 3.35 | +0.07 | buy |
| Asset Management One Co., Ltd. | 34,600 | 45,772 | +11,172 | 0.01 | 0.02 | +0.00 | buy |
| DC Investments Management, LLC | 8,901 | 17,937 | +9,036 | 0.65 | 1.03 | +0.38 | buy |
| GABELLI FUNDS LLC | 54,320 | 45,375 | +8,945 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 641,709 | 648,772 | +7,063 | 0.07 | 0.08 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,527 | 8,461 | +5,934 | 0.05 | 0.15 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,958 | 8,978 | +4,020 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 16,857 | 20,828 | +3,971 | 0.28 | 0.35 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,824 | 28,875 | +3,949 | 0.01 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 13,591 | 17,410 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 6,131 | 9,875 | +3,744 | 0.02 | 0.03 | +0.01 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 204,806 | 208,246 | +3,440 | 2.22 | 2.49 | +0.28 | buy |
| MEEDER ASSET MANAGEMENT INC | 70 | 2,831 | +2,761 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 49,331 | 46,719 | +2,612 | 0.00 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 19,600 | 21,740 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,700 | 5,760 | +2,060 | 0.06 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 69,831 | 68,522 | +1,309 | 0.02 | 0.02 | 0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 25,435 | 26,580 | +1,145 | 0.47 | 0.49 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,067 | 5,199 | +1,132 | 0.03 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,489 | 18,600 | +1,111 | 0.04 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,939 | 22,818 | +879 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,931 | 185,498 | +433 | 0.02 | 0.02 | +0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 54,122 | 54,314 | +192 | 1.07 | 1.09 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 8,991 | 9,143 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 8,408 | 8,415 | +7 | 0.11 | 0.10 | -0.00 | buy |
| Peterson Wealth Services | 342 | 344 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,234 | 4,235 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Forum Financial Management, LP | 2,142 | 2,143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 273 | 274 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,602 | 13,597 | -5 | 0.24 | 0.27 | +0.03 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,012 | 2,945 | -67 | 0.06 | 0.07 | +0.00 | sell |
| CIM, LLC | 4,637 | 4,457 | -180 | 0.07 | 0.07 | -0.00 | sell |
| Inspire Investing, LLC | 3,586 | 3,082 | -504 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 63,794 | 63,204 | -590 | 1.38 | 1.39 | +0.01 | sell |
| Mirador Capital Partners LP | 13,107 | 12,099 | -1,008 | 0.27 | 0.24 | -0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,167 | 2,081 | -1,086 | 0.03 | 0.02 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 42,172 | 41,000 | -1,172 | 0.05 | 0.05 | +0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,825 | 2,301 | -1,524 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 10,055 | 8,139 | -1,916 | 0.18 | 0.13 | -0.05 | sell |
| River Road Asset Management, LLC | 1,896,943 | 1,894,709 | -2,234 | 2.82 | 2.87 | +0.05 | sell |
| Granahan Investment Management, LLC | 41,533 | 39,043 | -2,490 | 0.19 | 0.22 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 89,858 | 86,011 | -3,847 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 20,771 | 10,638 | -10,133 | 0.40 | 0.18 | -0.22 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 400,250 | 387,357 | -12,893 | 0.94 | 0.94 | +0.01 | sell |
| Capital Research Global Investors | 326,828 | 305,450 | -21,378 | 0.01 | 0.01 | -0.00 | sell |
| Clearline Capital LP | 47,878 | 23,823 | -24,055 | 0.71 | 0.16 | -0.55 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 333,046 | 306,922 | -26,124 | 0.25 | 0.24 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,030 | 33,950 | -30,080 | 0.02 | 0.01 | -0.01 | sell |
| WATER ISLAND CAPITAL LLC | 170,210 | 99,180 | -71,030 | 2.06 | 1.45 | -0.61 | sell |
| Swedbank AB | 325,000 | 200,000 | -125,000 | 0.04 | 0.03 | -0.02 | sell |