| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,696,666 | 2,726,133 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,968,398 | 1,964,259 | -4,139 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 1,247,376 | 1,896,943 | +649,567 | 1.72 | 2.82 | +1.10 | buy |
| FRANKLIN RESOURCES INC | 1,111,840 | 1,199,169 | +87,329 | 0.03 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 820,341 | 917,631 | +97,290 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,086 | 788,760 | +50,674 | 0.02 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 750,298 | +750,298 | 0.00 | 1.28 | +1.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 755,570 | 641,709 | -113,861 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 593,009 | 605,216 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,254 | 579,061 | +807 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 561,598 | 545,661 | -15,937 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 436,064 | 496,142 | +60,078 | 1.98 | 2.64 | +0.66 | buy |
| MORGAN STANLEY | 430,140 | 426,444 | -3,696 | 0.00 | 0.00 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 319,342 | 400,250 | +80,908 | 0.70 | 0.94 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 296,989 | 333,046 | +36,057 | 0.21 | 0.25 | +0.04 | buy |
| Capital Research Global Investors | 539,331 | 326,828 | -212,503 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 250,000 | 325,000 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 297,555 | 323,439 | +25,884 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 298,834 | 303,566 | +4,732 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,261 | 293,499 | +6,238 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 116,791 | 290,924 | +174,133 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,573 | 206,423 | -122,150 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 334,630 | 205,194 | -129,436 | 0.00 | 0.00 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 90,180 | 204,806 | +114,626 | 0.90 | 2.22 | +1.32 | buy |
| ExodusPoint Capital Management, LP | 179,735 | 188,423 | +8,688 | 0.20 | 0.22 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 188,227 | 185,931 | -2,296 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,385 | 171,299 | +914 | 0.00 | 0.00 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 254,636 | 170,210 | -84,426 | 2.77 | 2.29 | -0.48 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 160,842 | 162,605 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 152,000 | 152,000 | 0 | 0.88 | 0.86 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 245,803 | 145,405 | -100,398 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 101,582 | 137,187 | +35,605 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 104,962 | 136,662 | +31,700 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,312 | 118,660 | +104,348 | 0.04 | 0.31 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 135,283 | 108,936 | -26,347 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,334 | 95,027 | -21,307 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,851 | 94,404 | +13,553 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,719 | 91,696 | +86,977 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 21,638 | 90,266 | +68,628 | 0.02 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 89,858 | 89,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS Group AG | 55,127 | 89,043 | +33,916 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 92,631 | 86,961 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 0 | 77,000 | +77,000 | 0.00 | 3.28 | +3.28 | buy |
| DEUTSCHE BANK AG\ | 40,786 | 75,304 | +34,518 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 74,664 | +74,664 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,789 | 73,289 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 72,922 | 69,831 | -3,091 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 60,630 | 64,030 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 49,470 | 63,794 | +14,324 | 1.00 | 1.38 | +0.38 | buy |
| GABELLI FUNDS LLC | 69,595 | 54,320 | -15,275 | 0.05 | 0.05 | -0.01 | sell |
| Hamilton Point Investment Advisors, LLC | 53,297 | 54,122 | +825 | 1.01 | 1.09 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 37,919 | 49,331 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,000 | 48,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 113,756 | 47,878 | -65,878 | 1.06 | 0.71 | -0.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,256 | 47,048 | +41,792 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 44,215 | 44,581 | +366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,555 | 44,484 | +3,929 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,272 | 42,172 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Granahan Investment Management, LLC | 0 | 41,533 | +41,533 | 0.00 | 0.19 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,459 | 41,422 | -24,037 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 19,951 | 35,248 | +15,297 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,258 | 34,997 | -261 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 137,954 | 33,497 | -104,457 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,824 | 32,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 0 | 32,700 | +32,700 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 56,537 | 32,062 | -24,475 | 0.01 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 15,818 | 31,657 | +15,839 | 0.29 | 0.64 | +0.36 | buy |
| HRT FINANCIAL LP | 14,954 | 29,080 | +14,126 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 25,970 | 28,855 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,512 | 27,902 | +390 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,682 | +27,682 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 25,750 | 25,435 | -315 | 0.44 | 0.47 | +0.02 | sell |
| Manatuck Hill Partners, LLC | 25,300 | 25,300 | 0 | 1.01 | 1.16 | +0.15 | hold |
| M&T BANK CORP | 18,058 | 23,181 | +5,123 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,213 | 22,952 | -261 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 19,433 | 21,939 | +2,506 | 0.04 | 0.04 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,671 | 20,771 | -7,900 | 0.51 | 0.40 | -0.12 | sell |
| TD ASSET MANAGEMENT INC | 15,600 | 19,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 25,655 | 19,600 | -6,055 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 18,263 | 17,818 | -445 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,661 | 17,489 | +828 | 0.04 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 12,033 | 16,857 | +4,824 | 0.19 | 0.28 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,991 | 16,515 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,632 | 16,399 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,030 | +16,030 | 0.00 | 0.26 | +0.26 | buy |
| MetLife Investment Management, LLC | 14,019 | 14,832 | +813 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 11,773 | 14,624 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,130 | 13,984 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,356 | 13,889 | +533 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 13,527 | 13,602 | +75 | 0.23 | 0.24 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,790 | 13,600 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 13,522 | 13,107 | -415 | 0.26 | 0.27 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 9,131 | 12,403 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 144,531 | 12,235 | -132,296 | 0.13 | 0.01 | -0.12 | sell |
| Corebridge Financial, Inc. | 13,050 | 12,134 | -916 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,098 | 12,094 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,697 | 11,619 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,566 | 11,055 | +3,489 | 0.01 | 0.01 | +0.00 | buy |