| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,844,229 | +1,844,229 | 0.00 | 1.33 | +1.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,979,213 | 6,685,541 | +1,706,328 | 0.02 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,587,126 | +1,587,126 | 0.00 | 2.32 | +2.32 | buy |
| MARSHALL WACE, LLP | 50,424 | 1,353,912 | +1,303,488 | 0.00 | 0.08 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,821 | 1,293,205 | +1,246,384 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 99,785 | 1,291,282 | +1,191,497 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 731,354 | +731,354 | 0.00 | 0.48 | +0.48 | buy |
| J. Goldman & Co LP | 0 | 593,561 | +593,561 | 0.00 | 0.99 | +0.99 | buy |
| Allianz Asset Management GmbH | 214,730 | 740,234 | +525,504 | 0.01 | 0.05 | +0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,908,658 | 3,270,897 | +362,239 | 0.37 | 0.53 | +0.16 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 362,170 | +362,170 | 0.00 | 0.38 | +0.38 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,101,967 | 3,449,554 | +347,587 | 0.47 | 0.62 | +0.14 | buy |
| CITIGROUP INC | 75,042 | 402,511 | +327,469 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,075,587 | 1,403,004 | +327,417 | 0.38 | 0.62 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 158,072 | 464,096 | +306,024 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,430,548 | 2,728,289 | +297,741 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 196,111 | 435,179 | +239,068 | 0.31 | 0.83 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 376,613 | 598,058 | +221,445 | 0.07 | 0.13 | +0.06 | buy |
| BlackRock, Inc. | 7,171,454 | 7,368,090 | +196,636 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 189,194 | +189,194 | 0.00 | 0.13 | +0.13 | buy |
| Tairen Capital Ltd | 41,851 | 215,851 | +174,000 | 0.05 | 1.50 | +1.45 | buy |
| Estuary Capital Management LP | 786,968 | 955,117 | +168,149 | 8.23 | 13.20 | +4.97 | buy |
| Verition Fund Management LLC | 30,327 | 197,696 | +167,369 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 798,005 | 952,052 | +154,047 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,018 | 305,622 | +150,604 | 0.01 | 0.02 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 122,000 | +122,000 | 0.00 | 2.74 | +2.74 | buy |
| JANE STREET GROUP, LLC | 108,911 | 227,029 | +118,118 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,005 | 938,231 | +108,226 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 108,187 | +108,187 | 0.00 | 0.22 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 172,455 | 276,788 | +104,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 554,868 | 656,915 | +102,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,474 | 649,919 | +100,445 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 99,019 | +99,019 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,050 | 257,790 | +98,740 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 348,989 | 444,743 | +95,754 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 85,826 | +85,826 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.21 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,630 | 134,700 | +79,070 | 0.22 | 0.68 | +0.46 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 347,074 | 424,614 | +77,540 | 0.15 | 0.20 | +0.05 | buy |
| Invenomic Capital Management LP | 85,716 | 157,644 | +71,928 | 0.18 | 0.42 | +0.23 | buy |
| Goodman Financial Corp | 235,379 | 302,495 | +67,116 | 2.05 | 3.06 | +1.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 60,299 | +60,299 | 0.00 | 0.67 | +0.67 | buy |
| STATE STREET CORP | 2,143,300 | 2,203,247 | +59,947 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,648 | 744,140 | +59,492 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 83,137 | 138,306 | +55,169 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 365,850 | 413,425 | +47,575 | 0.15 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 422,368 | 469,809 | +47,441 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 47,205 | +47,205 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 41,382 | +41,382 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 47,430 | 88,025 | +40,595 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 36,069 | +36,069 | 0.00 | 0.98 | +0.98 | buy |
| Annandale Capital, LLC | 74,495 | 109,241 | +34,746 | 0.58 | 1.02 | +0.44 | buy |
| Quantinno Capital Management LP | 0 | 33,988 | +33,988 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 491,399 | 517,818 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 25,289 | +25,289 | 0.00 | 0.13 | +0.13 | buy |
| US BANCORP \DE\ | 1,324 | 25,340 | +24,016 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 48,283 | 71,791 | +23,508 | 0.06 | 0.10 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,664 | 102,049 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 22,989 | +22,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,523 | 147,836 | +21,313 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,145 | +20,145 | 0.00 | 0.00 | +0.00 | buy |
| Solas Capital Management, LLC | 215,484 | 235,484 | +20,000 | 5.90 | 7.40 | +1.50 | buy |
| Amundi | 10,496 | 29,900 | +19,404 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,238 | +19,238 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 62,868 | 81,997 | +19,129 | 0.10 | 0.13 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,243 | +14,243 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,629,281 | 6,643,462 | +14,181 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,333 | 16,487 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,390 | 54,524 | +14,134 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,786 | 38,486 | +12,700 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,444 | +11,444 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,490 | 14,350 | +10,860 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,158 | 157,961 | +9,803 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,814 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,211 | 16,015 | +8,804 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,874 | 29,343 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 27,704 | 36,069 | +8,365 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 17,269 | 25,136 | +7,867 | 0.04 | 0.06 | +0.03 | buy |
| Blueshift Asset Management, LLC | 7,094 | 14,717 | +7,623 | 0.07 | 0.25 | +0.19 | buy |
| United Advisor Group, LLC | 0 | 7,535 | +7,535 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,404 | 19,689 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 345,655 | 352,778 | +7,123 | 1.92 | 2.87 | +0.94 | buy |
| Ensign Peak Advisors, Inc | 19,368 | 26,403 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,865 | 287,732 | +6,867 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 6,599 | +6,599 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 6,539 | +6,539 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 6,500 | +6,500 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,496 | +6,496 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,484 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 16,900 | 22,600 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 5,559 | +5,559 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 5,545 | +5,545 | 0.00 | 0.00 | +0.00 | buy |