| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,479 | 573,210 | +485,731 | 0.01 | 0.08 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,240 | 535,264 | +451,024 | 0.00 | 0.03 | +0.02 | buy |
| Boston Partners | 930,324 | 1,369,685 | +439,361 | 0.15 | 0.26 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,611 | 559,816 | +299,205 | 0.03 | 0.08 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 287,779 | +287,779 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,051 | 267,077 | +266,026 | 0.01 | 0.00 | -0.01 | buy |
| FEDERATED HERMES, INC. | 9,811 | 220,433 | +210,622 | 0.00 | 0.08 | +0.07 | buy |
| PARK PRESIDIO CAPITAL LLC | 0 | 182,000 | +182,000 | 0.00 | 6.62 | +6.62 | buy |
| Stephens Investment Management Group LLC | 24,708 | 192,349 | +167,641 | 0.05 | 0.42 | +0.37 | buy |
| Nitorum Capital, L.P. | 0 | 152,100 | +152,100 | 0.00 | 2.43 | +2.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 190,781 | 308,996 | +118,215 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 317,069 | 433,737 | +116,668 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594,232 | 710,415 | +116,183 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 259,949 | 354,226 | +94,277 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,084,167 | 1,169,149 | +84,982 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 87,182 | 166,278 | +79,096 | 0.77 | 1.69 | +0.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 74,706 | +74,706 | 0.00 | 0.13 | +0.13 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 71,993 | +71,993 | 0.00 | 0.58 | +0.58 | buy |
| JPMORGAN CHASE & CO | 336,028 | 405,589 | +69,561 | 0.00 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,475 | 64,724 | +57,249 | 0.00 | 0.01 | +0.01 | buy |
| Blue Grotto Capital, LLC | 100,000 | 157,040 | +57,040 | 2.66 | 4.63 | +1.98 | buy |
| HSBC HOLDINGS PLC | 211,609 | 267,454 | +55,845 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 130,991 | 185,193 | +54,202 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 51,935 | +51,935 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 491,408 | 536,703 | +45,295 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 174,609 | 219,758 | +45,149 | 0.14 | 0.18 | +0.04 | buy |
| Portolan Capital Management, LLC | 0 | 44,225 | +44,225 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 47,363 | 91,308 | +43,945 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 239,871 | 282,525 | +42,654 | 0.20 | 0.26 | +0.06 | buy |
| J. Goldman & Co LP | 48,144 | 90,182 | +42,038 | 0.24 | 0.62 | +0.39 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 41,267 | +41,267 | 0.00 | 0.78 | +0.78 | buy |
| BLAIR WILLIAM & CO/IL | 457,475 | 497,017 | +39,542 | 0.19 | 0.23 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 35,695 | +35,695 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 21,510 | 54,910 | +33,400 | 0.01 | 0.02 | +0.01 | buy |
| Rheos Capital Works Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.25 | +0.25 | buy |
| Dakota Wealth Management | 2,050 | 30,801 | +28,751 | 0.01 | 0.11 | +0.10 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 26,972 | +26,972 | 0.00 | 1.43 | +1.43 | buy |
| D. E. Shaw & Co., Inc. | 76,299 | 102,393 | +26,094 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,543 | +24,543 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,733 | +23,733 | 0.00 | 0.23 | +0.23 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 23,555 | +23,555 | 0.00 | 0.41 | +0.41 | buy |
| Temasek Holdings (Private) Ltd | 0 | 21,837 | +21,837 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 399,506 | 421,324 | +21,818 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 21,058 | +21,058 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Grove Capital, LLC | 120,582 | 141,438 | +20,856 | 4.99 | 6.10 | +1.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,770 | +20,770 | 0.00 | 0.02 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 365,008 | 385,584 | +20,576 | 0.91 | 1.16 | +0.25 | buy |
| MFA WEALTH ADVISORS, LLC | 2,529 | 23,082 | +20,553 | 0.07 | 0.80 | +0.73 | buy |
| Trexquant Investment LP | 0 | 20,064 | +20,064 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 1,352 | 20,874 | +19,522 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 18,300 | 37,800 | +19,500 | 0.09 | 0.16 | +0.07 | buy |
| Evercore Wealth Management, LLC | 392,875 | 412,357 | +19,482 | 0.82 | 0.98 | +0.17 | buy |
| LaFleur & Godfrey LLC | 43,365 | 62,150 | +18,785 | 0.84 | 1.36 | +0.52 | buy |
| GAGNON SECURITIES LLC | 37,940 | 54,756 | +16,816 | 1.13 | 1.72 | +0.60 | buy |
| Willis Investment Counsel | 88,466 | 105,007 | +16,541 | 0.81 | 1.08 | +0.27 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 55,615 | 72,125 | +16,510 | 0.31 | 0.44 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 15,767 | +15,767 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 13,961 | 28,772 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,795 | 16,892 | +14,097 | 0.00 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 35,355 | 49,145 | +13,790 | 0.07 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,918 | 44,704 | +13,786 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 0 | 13,487 | +13,487 | 0.00 | 0.05 | +0.05 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 11,983 | +11,983 | 0.00 | 0.59 | +0.59 | buy |
| Versor Investments LP | 0 | 11,471 | +11,471 | 0.00 | 0.29 | +0.29 | buy |
| Philip James Wealth Mangement, LLC | 0 | 11,226 | +11,226 | 0.00 | 0.22 | +0.22 | buy |
| Burgundy Asset Management Ltd. | 422,628 | 432,993 | +10,365 | 0.59 | 0.68 | +0.09 | buy |
| Bayesian Capital Management, LP | 13,038 | 23,238 | +10,200 | 0.20 | 0.43 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 138,923 | 148,608 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,575 | +9,575 | 0.00 | 0.28 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 50,331 | 59,745 | +9,414 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,811 | 711,585 | +8,774 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,561 | +8,561 | 0.00 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 17,403 | 25,246 | +7,843 | 0.07 | 0.12 | +0.05 | buy |
| Amundi | 259,182 | 266,865 | +7,683 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,599 | 15,885 | +7,286 | 0.25 | 0.54 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,137 | 65,281 | +7,144 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 6,880 | +6,880 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,778 | 10,650 | +6,872 | 0.01 | 0.02 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 6,846 | +6,846 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS | 773 | 7,454 | +6,681 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,630 | +6,630 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1 | 6,557 | +6,556 | 0.00 | 0.09 | +0.09 | buy |
| Yaupon Capital Management LP | 38,100 | 44,577 | +6,477 | 0.45 | 0.47 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,694 | 12,721 | +6,027 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 58,000 | 64,000 | +6,000 | 5.66 | 7.07 | +1.42 | buy |
| Annex Advisory Services, LLC | 69,210 | 75,102 | +5,892 | 0.32 | 0.38 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 11,478 | 17,286 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,127 | 7,808 | +5,681 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 14,527 | 19,813 | +5,286 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 4,977 | +4,977 | 0.00 | 0.16 | +0.16 | buy |
| Daiwa Securities Group Inc. | 2,437 | 7,175 | +4,738 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,590 | +4,590 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 23,726 | 27,861 | +4,135 | 0.01 | 0.01 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 4,020 | +4,020 | 0.00 | 0.30 | +0.30 | buy |
| Maven Securities LTD | 0 | 4,005 | +4,005 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,938 | 5,693 | +3,755 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 3,518 | +3,518 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 6,937 | 10,389 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 24,025 | 27,475 | +3,450 | 1.39 | 1.82 | +0.43 | buy |