| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 454,000 | 804,000 | +350,000 | 1.25 | 1.97 | +0.72 | buy |
| Neuberger Berman Group LLC | 368,042 | 549,101 | +181,059 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 168,500 | +168,500 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 758,251 | 896,626 | +138,375 | 0.11 | 0.10 | -0.00 | buy |
| ACK Asset Management LLC | 410,200 | 520,000 | +109,800 | 6.52 | 7.19 | +0.67 | buy |
| Leeward Investments, LLC - MA | 0 | 80,941 | +80,941 | 0.00 | 0.43 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 346,338 | 425,407 | +79,069 | 0.42 | 0.45 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 135,832 | 207,399 | +71,567 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,671 | 272,106 | +69,435 | 0.03 | 0.04 | +0.00 | buy |
| Marathon Asset Management Ltd | 144,108 | 206,649 | +62,541 | 0.53 | 0.65 | +0.12 | buy |
| VANGUARD GROUP INC | 2,199,479 | 2,261,077 | +61,598 | 0.01 | 0.01 | -0.00 | buy |
| Granite Investment Partners, LLC | 30,255 | 81,109 | +50,854 | 0.16 | 0.37 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 139,511 | 183,209 | +43,698 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 40,275 | +40,275 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,893 | 43,378 | +37,485 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,201 | 684,905 | +31,704 | 0.03 | 0.02 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 27,120 | +27,120 | 0.00 | 0.29 | +0.29 | buy |
| Elequin Capital, LP | 0 | 27,120 | +27,120 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 83,821 | 105,103 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 45,878 | 62,911 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,201 | 370,314 | +11,113 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 59,300 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.33 | 0.33 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,240 | 11,956 | +9,716 | 0.02 | 0.07 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,000 | 58,425 | +9,425 | 0.19 | 0.20 | +0.00 | buy |
| Granahan Investment Management, LLC | 11,473 | 20,530 | +9,057 | 0.05 | 0.09 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57,898 | 65,810 | +7,912 | 0.08 | 0.07 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,260 | 17,041 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,592 | 201,254 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 664,140 | 670,813 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,254 | 93,895 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,094 | 25,057 | +5,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,719 | 17,885 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,614 | 81,651 | +5,037 | 0.28 | 0.25 | -0.03 | buy |
| Engineers Gate Manager LP | 5,484 | 10,443 | +4,959 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 4,110 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,287 | 18,193 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,019 | 15,880 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,140 | 6,890 | +3,750 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,186 | 18,456 | +3,270 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,301 | 14,433 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,007 | 18,742 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,711 | +2,711 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,659 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 1,776 | 4,249 | +2,473 | 0.02 | 0.04 | +0.02 | buy |
| Allworth Financial LP | 11 | 2,381 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 104 | 2,345 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 2,084 | +2,084 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 31,200 | 33,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 1,785 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,086 | 7,751 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 2,030 | 3,682 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 1,626 | +1,626 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 1 | 1,365 | +1,364 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 34,255 | 35,496 | +1,241 | 0.04 | 0.03 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 98,600 | 99,837 | +1,237 | 0.40 | 0.36 | -0.04 | buy |
| Gotham Asset Management, LLC | 2,474 | 3,497 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,669 | 18,600 | +931 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,354 | 9,179 | +825 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,362 | 12,152 | +790 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,230 | 10,992 | +762 | 0.00 | 0.00 | -0.00 | buy |
| WRAPMANAGER INC | 1,831 | 2,587 | +756 | 0.07 | 0.09 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 2,700 | 3,400 | +700 | 0.31 | 0.33 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,980 | 4,650 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 105 | 766 | +661 | 0.01 | 0.06 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 120,734 | 121,350 | +616 | 0.27 | 0.23 | -0.04 | buy |
| Amundi | 5,961 | 6,575 | +614 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,076 | 10,689 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,472 | 4,072 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 19 | 575 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 4,791 | 5,329 | +538 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,368 | 2,891 | +523 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,768 | 3,284 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,402 | 3,821 | +419 | 0.08 | 0.07 | -0.01 | buy |
| ProShare Advisors LLC | 3,239 | 3,480 | +241 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,764 | 2,984 | +220 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 203 | +203 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,467 | 14,664 | +197 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,448 | 2,634 | +186 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 4,424 | 4,605 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 74 | 232 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,625 | 3,766 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 17,135 | 17,271 | +136 | 0.88 | 0.75 | -0.13 | buy |
| Inspire Investing, LLC | 3,237 | 3,360 | +123 | 0.05 | 0.04 | -0.01 | buy |
| Rise Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 79 | +78 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,718 | 7,778 | +60 | 0.19 | 0.15 | -0.04 | buy |
| GAMMA Investing LLC | 49 | 108 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,261 | 3,309 | +48 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 48 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,431 | 2,457 | +26 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |