| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 741,559 | 1,247,376 | +505,817 | 1.13 | 1.72 | +0.58 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 121,879 | 436,064 | +314,185 | 0.56 | 1.98 | +1.42 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,044 | 245,803 | +177,759 | 0.02 | 0.06 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 139,621 | 188,227 | +48,606 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,698 | 755,570 | +47,872 | 0.08 | 0.08 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,076 | 37,919 | +19,157 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 55,743 | 72,922 | +17,179 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 194,601 | 179,735 | +14,866 | 0.23 | 0.20 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 31,622 | 42,272 | +10,650 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,896 | 8,805 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,612 | 19,433 | +2,821 | 0.03 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 585 | 2,091 | +1,506 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 15,622 | 14,312 | +1,310 | 0.06 | 0.04 | 0.00 | sell |
| Clearbridge Investments, LLC | 297,672 | 298,834 | +1,162 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,625 | 16,661 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 48,686 | 49,470 | +784 | 0.88 | 1.00 | +0.11 | buy |
| GABELLI FUNDS LLC | 70,258 | 69,595 | +663 | 0.06 | 0.05 | -0.00 | sell |
| Corton Capital Inc. | 2,204 | 2,841 | +637 | 0.12 | 0.15 | +0.02 | buy |
| Inspire Investing, LLC | 3,324 | 3,901 | +577 | 0.04 | 0.04 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,900 | 4,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,870 | 6,098 | +228 | 0.01 | 0.01 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,657 | 25,750 | +93 | 0.48 | 0.44 | -0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,815 | 3,820 | +5 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,821 | 32,824 | +3 | 0.01 | 0.02 | 0.00 | buy |
| CIM, LLC | 4,636 | 4,610 | -26 | 0.07 | 0.07 | -0.00 | sell |
| One Wealth Advisors, LLC | 12,059 | 12,033 | -26 | 0.26 | 0.19 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,970 | 2,707 | -263 | 0.06 | 0.05 | -0.00 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 5,700 | 4,996 | -704 | 0.77 | 0.45 | -0.32 | sell |
| Mirador Capital Partners LP | 14,357 | 13,522 | -835 | 0.29 | 0.26 | -0.03 | sell |
| Hamilton Point Investment Advisors, LLC | 54,188 | 53,297 | -891 | 1.10 | 0.99 | -0.11 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,477 | 2,047 | -1,430 | 0.07 | 0.04 | -0.03 | sell |
| Wealth Architects, LLC | 10,401 | 8,401 | -2,000 | 0.14 | 0.10 | -0.04 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,802 | 13,527 | -2,275 | 0.29 | 0.23 | -0.05 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 92,975 | 90,180 | -2,795 | 0.91 | 0.90 | -0.00 | sell |
| Diametric Capital, LP | 20,000 | 16,321 | -3,679 | 1.16 | 0.85 | -0.31 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 33,271 | 28,671 | -4,600 | 0.59 | 0.51 | -0.08 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 7,500 | 900 | -6,600 | 42.75 | 0.68 | -42.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,509 | 296,989 | -11,520 | 0.23 | 0.21 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,021 | 10,543 | -20,478 | 0.28 | 0.09 | -0.19 | sell |
| Peterson Wealth Services | 22,380 | 341 | -22,039 | 0.83 | 0.01 | -0.82 | sell |
| Murchinson Ltd. | 70,071 | 44,713 | -25,358 | 1.60 | 1.92 | +0.32 | sell |
| Yakira Capital Management, Inc. | 33,970 | 6,861 | -27,109 | 1.32 | 0.26 | -1.06 | sell |
| WATER ISLAND CAPITAL LLC | 285,128 | 254,636 | -30,492 | 3.08 | 2.70 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,800 | 191,372 | -75,428 | 0.10 | 0.06 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 254,673 | 89,858 | -164,815 | 0.04 | 0.01 | -0.02 | sell |
| Magnetar Financial LLC | 678,429 | 504,291 | -174,138 | 1.51 | 1.15 | -0.36 | sell |
| Capital Research Global Investors | 784,021 | 539,331 | -244,690 | 0.02 | 0.01 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 486,190 | 11,010 | -475,180 | 0.48 | 0.01 | -0.47 | sell |
| Westchester Capital Management, LLC | 661,265 | 129,385 | -531,880 | 2.64 | 0.58 | -2.06 | sell |