| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 910,869 | +910,869 | 0.00 | 0.13 | +0.13 | buy |
| Stephens Investment Management Group LLC | 222,468 | 959,680 | +737,212 | 0.18 | 0.74 | +0.56 | buy |
| Hood River Capital Management LLC | 0 | 735,608 | +735,608 | 0.00 | 0.62 | +0.62 | buy |
| UBS Group AG | 122,661 | 681,203 | +558,542 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,921 | 1,252,699 | +545,778 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 0 | 480,267 | +480,267 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 600,500 | 1,050,000 | +449,500 | 1.04 | 2.23 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,294,152 | 3,699,015 | +404,863 | 0.05 | 0.05 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 360,000 | +360,000 | 0.00 | 16.75 | +16.75 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 303,135 | +303,135 | 0.00 | 2.37 | +2.37 | buy |
| J. Goldman & Co LP | 281,853 | 553,219 | +271,366 | 0.71 | 1.13 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 1,698,941 | 1,940,041 | +241,100 | 0.21 | 0.26 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 951,256 | 1,174,576 | +223,320 | 0.50 | 0.63 | +0.12 | buy |
| Pacer Advisors, Inc. | 2,451,892 | 2,649,276 | +197,384 | 0.31 | 0.33 | +0.03 | buy |
| Jump Financial, LLC | 0 | 172,907 | +172,907 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 659,804 | 824,552 | +164,748 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 0.64 | +0.64 | buy |
| Interval Partners, LP | 0 | 155,000 | +155,000 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,006 | 307,264 | +154,258 | 0.05 | 0.07 | +0.03 | buy |
| WINTON GROUP Ltd | 18,318 | 157,178 | +138,860 | 0.07 | 0.60 | +0.53 | buy |
| Hodges Capital Management Inc. | 252,823 | 390,144 | +137,321 | 0.94 | 1.34 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 109,760 | +109,760 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,634 | 712,226 | +90,592 | 0.01 | 0.01 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 85,675 | +85,675 | 0.00 | 0.68 | +0.68 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,839 | 114,597 | +64,758 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 63,888 | +63,888 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 62,248 | +62,248 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 165,870 | 216,712 | +50,842 | 0.01 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 370,000 | 420,000 | +50,000 | 1.79 | 1.80 | +0.00 | buy |
| NORTHERN TRUST CORP | 725,805 | 774,911 | +49,106 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,855,309 | 2,901,086 | +45,777 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 44,556 | +44,556 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,001 | 63,490 | +43,489 | 0.01 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 43,147 | +43,147 | 0.00 | 0.50 | +0.50 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 129,100 | 171,861 | +42,761 | 0.11 | 0.15 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 41,015 | +41,015 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 95,644 | 135,935 | +40,291 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,604 | 250,087 | +39,483 | 0.02 | 0.02 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 23,155 | 57,886 | +34,731 | 0.27 | 0.70 | +0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 34,220 | +34,220 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,201 | 156,873 | +29,672 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Capital Investments, LLC | 371,095 | 400,505 | +29,410 | 7.43 | 7.42 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,452 | 44,807 | +29,355 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 0 | 29,153 | +29,153 | 0.00 | 0.18 | +0.18 | buy |
| Empowered Funds, LLC | 135,285 | 163,109 | +27,824 | 0.12 | 0.14 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 185,162 | 210,143 | +24,981 | 0.18 | 0.22 | +0.03 | buy |
| Penn Capital Management Company, LLC | 150,177 | 174,851 | +24,674 | 0.81 | 0.99 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 41,936 | 66,332 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,988 | 75,968 | +23,980 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,881 | +22,881 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 194,540 | 216,686 | +22,146 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,354 | 154,257 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 70,000 | +20,000 | 0.15 | 0.22 | +0.07 | buy |
| Aviance Capital Partners, LLC | 74,859 | 94,257 | +19,398 | 0.58 | 0.75 | +0.17 | buy |
| Maxi Investments CY Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.21 | +0.21 | buy |
| MACKENZIE FINANCIAL CORP | 4,673 | 23,153 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,673 | 23,153 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 95,822 | 114,111 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,083 | +17,083 | 0.00 | 0.11 | +0.11 | buy |
| FEDERATED HERMES, INC. | 38,611 | 55,593 | +16,982 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,800 | +16,800 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 16,401 | +16,401 | 0.00 | 0.12 | +0.12 | buy |
| INGALLS & SNYDER LLC | 24,946 | 41,219 | +16,273 | 0.06 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 41,855 | 57,771 | +15,916 | 0.10 | 0.12 | +0.03 | buy |
| Engineers Gate Manager LP | 11,614 | 26,859 | +15,245 | 0.01 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,449,633 | 1,464,630 | +14,997 | 0.36 | 0.65 | +0.29 | buy |
| Allianz Asset Management GmbH | 252,168 | 266,924 | +14,756 | 0.02 | 0.02 | -0.00 | buy |
| Hook Mill Capital Partners, LP | 443,455 | 457,605 | +14,150 | 3.25 | 2.68 | -0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,043 | 764,903 | +13,860 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,644 | 231,321 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 240,834 | 254,205 | +13,371 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 213,266 | 225,605 | +12,339 | 0.32 | 0.33 | +0.01 | buy |
| BESSEMER GROUP INC | 301,088 | 311,960 | +10,872 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 35,908 | 45,604 | +9,696 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 9,651 | +9,651 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 9,360 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 9,197 | +9,197 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 132,658 | 141,409 | +8,751 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 8,400 | +8,400 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,752 | 34,787 | +8,035 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 11,030 | 19,048 | +8,018 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,372 | 117,836 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 8,087 | 14,969 | +6,882 | 0.09 | 0.16 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,666 | 114,182 | +6,516 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,609 | 9,093 | +6,484 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,446 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 20,235 | 26,612 | +6,377 | 0.08 | 0.10 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,220 | 22,279 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,912 | 121,936 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,772 | 20,789 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,214 | 19,726 | +5,512 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,059 | +5,059 | 0.00 | 0.01 | +0.01 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.17 | +0.17 | buy |
| CHOREO, LLC | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,722 | +4,722 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,963 | 421,719 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,698 | +3,698 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 3,679 | +3,679 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 19,530 | 23,080 | +3,550 | 0.07 | 0.09 | +0.01 | buy |