| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 2,975,276 | 4,818,703 | +1,843,427 | 0.28 | 0.50 | +0.22 | buy |
| VANGUARD GROUP INC | 15,777,144 | 16,935,396 | +1,158,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,974,236 | 2,656,516 | +682,280 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 943,856 | 1,347,117 | +403,261 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 23,600 | 399,045 | +375,445 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 656,751 | 1,025,592 | +368,841 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,261 | 708,126 | +334,865 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 2,404,576 | 2,700,824 | +296,248 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 491,590 | 787,650 | +296,060 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,612 | 466,709 | +285,097 | 0.00 | 0.01 | +0.00 | buy |
| Tabor Asset Management, LP | 729,707 | 997,924 | +268,217 | 3.86 | 5.54 | +1.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,630,325 | 2,889,011 | +258,686 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 3,640,880 | 3,836,392 | +195,512 | 0.14 | 0.16 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,298 | 193,425 | +177,127 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 177,094 | +177,094 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 209,520 | 372,208 | +162,688 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 5,734,353 | 5,892,728 | +158,375 | 3.71 | 3.54 | -0.16 | buy |
| MACQUARIE GROUP LTD | 1,945,690 | 2,060,193 | +114,503 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,590 | 367,931 | +110,341 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 73,461 | +73,461 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,343 | 116,876 | +72,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,098 | 157,292 | +72,194 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 187,898 | 259,873 | +71,975 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 179,614 | 244,330 | +64,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,094,217 | 1,158,696 | +64,479 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 58,515 | +58,515 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,140 | 1,103,814 | +56,674 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,339,827 | 3,392,272 | +52,445 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,032 | 183,071 | +51,039 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 49,600 | +49,600 | 0.00 | 1.07 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,152,028 | 1,200,736 | +48,708 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 45,234 | +45,234 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,509 | 70,797 | +42,288 | 0.33 | 0.04 | -0.28 | buy |
| Madison Asset Management, LLC | 316,988 | 358,402 | +41,414 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 357,360 | 393,280 | +35,920 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 411,770 | 446,770 | +35,000 | 0.38 | 0.47 | +0.09 | buy |
| LPL Financial LLC | 0 | 33,645 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,500 | 241,200 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 273,033 | 304,799 | +31,766 | 0.54 | 0.51 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,834 | 42,654 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,335 | 70,017 | +30,682 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 108,404 | 138,392 | +29,988 | 0.23 | 0.32 | +0.09 | buy |
| ALGERT GLOBAL LLC | 306,070 | 335,789 | +29,719 | 0.14 | 0.18 | +0.04 | buy |
| CITIGROUP INC | 51,407 | 80,262 | +28,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 227,000 | 251,000 | +24,000 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 383,927 | 407,797 | +23,870 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,968 | 83,698 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 100,599 | 121,879 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,872 | +19,872 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 18,901 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,687 | +18,687 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 18,406 | +18,406 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 17,587 | +17,587 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 7,941 | 24,965 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,907 | +15,907 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,140 | 41,849 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,362 | 170,996 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 160,834 | 176,377 | +15,543 | 0.20 | 0.22 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 43,053 | 57,957 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,159 | 117,504 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,632 | 123,742 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,110 | +10,110 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,992 | 48,540 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,985 | 153,575 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,436 | 167,917 | +8,481 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,584 | 21,626 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 50,100 | 58,100 | +8,000 | 0.10 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,880 | 24,491 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,409 | 304,544 | +7,135 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,891 | 70,937 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,922 | 65,946 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,931 | 54,881 | +6,950 | 0.05 | 0.06 | +0.00 | buy |
| MetLife Investment Management, LLC | 62,858 | 68,897 | +6,039 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 104,451 | 110,405 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,622 | 24,042 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,685 | 17,990 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,576 | 33,572 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 10,700 | 13,650 | +2,950 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,923 | 150,531 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 222,879 | 224,113 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 17,447 | 18,543 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,271 | 13,345 | +1,074 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,642 | 5,572 | +930 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 169,431 | 170,241 | +810 | 0.38 | 0.45 | +0.07 | buy |
| IEQ CAPITAL, LLC | 147,208 | 147,938 | +730 | 0.03 | 0.03 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,818 | 7,090 | +272 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 186,426 | 186,598 | +172 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 51 | 217 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 569 | 702 | +133 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,230 | 1,354 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,606 | 10,726 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 338 | 425 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 906 | 991 | +85 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,725 | 1,806 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 216 | 266 | +50 | 0.00 | 0.00 | -0.00 | buy |