| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 803,986 | 2,655,576 | +1,851,590 | 0.05 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 698,981 | 1,412,306 | +713,325 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,126 | 1,817,467 | +600,341 | 0.01 | 0.02 | +0.00 | buy |
| Rubric Capital Management LP | 5,550,000 | 6,140,000 | +590,000 | 4.50 | 3.85 | -0.65 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 537,003 | +537,003 | 0.00 | 0.21 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,115,551 | 1,588,645 | +473,094 | 0.03 | 0.03 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 70,000 | 469,500 | +399,500 | 0.14 | 0.91 | +0.77 | buy |
| Invesco Ltd. | 3,447,446 | 3,813,833 | +366,387 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 312,124 | +312,124 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 113,856 | 358,889 | +245,033 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,046,649 | 1,288,718 | +242,069 | 0.64 | 0.69 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 11,238,826 | 11,447,188 | +208,362 | 0.31 | 0.26 | -0.04 | buy |
| JPMORGAN CHASE & CO | 1,406,654 | 1,573,863 | +167,209 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 83,317 | 236,244 | +152,927 | 0.04 | 0.07 | +0.03 | buy |
| Stanley Capital Management, LLC | 195,000 | 345,000 | +150,000 | 1.69 | 2.37 | +0.68 | buy |
| Lightrock Netherlands B.V. | 224,476 | 364,577 | +140,101 | 3.52 | 3.36 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 31,994 | 145,545 | +113,551 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 420,170 | 518,000 | +97,830 | 7.13 | 6.05 | -1.09 | buy |
| Verition Fund Management LLC | 6,825 | 98,878 | +92,053 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 221,332 | 311,965 | +90,633 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 481,776 | 570,966 | +89,190 | 1.65 | 1.57 | -0.08 | buy |
| Allianz Asset Management GmbH | 0 | 77,537 | +77,537 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,081 | 80,193 | +74,112 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 66,391 | +66,391 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,461 | 1,148,900 | +65,439 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 28,164 | 90,808 | +62,644 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 48,170 | 105,417 | +57,247 | 1.41 | 1.82 | +0.41 | buy |
| CWM, LLC | 33,949 | 87,966 | +54,017 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 69,313 | 114,330 | +45,017 | 0.06 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,214 | 208,990 | +44,776 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 178,200 | 215,294 | +37,094 | 0.08 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,145 | 71,012 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 78,132 | 114,223 | +36,091 | 0.46 | 0.61 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,897 | 67,528 | +35,631 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 34,736 | +34,736 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 33,616 | +33,616 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 29,801 | +29,801 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,061 | +29,061 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 169,961 | 198,246 | +28,285 | 0.50 | 0.42 | -0.08 | buy |
| NATIXIS | 0 | 27,807 | +27,807 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 9,717 | 36,823 | +27,106 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 10,649 | 37,059 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,033 | 34,441 | +24,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,430 | 228,398 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 38,500 | +21,800 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 590,482 | 611,860 | +21,378 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 615,464 | 635,363 | +19,899 | 0.99 | 0.79 | -0.20 | buy |
| Goodman Financial Corp | 306,784 | 323,313 | +16,529 | 2.92 | 2.44 | -0.48 | buy |
| Merit Financial Group, LLC | 6,767 | 22,071 | +15,304 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,213 | 109,471 | +15,258 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 48,328 | 62,974 | +14,646 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 6,578 | 20,454 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,941 | 40,499 | +13,558 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,409 | 256,437 | +13,028 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,882 | +11,882 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,748 | +11,748 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,133 | 12,176 | +11,043 | 0.00 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 37,868 | 48,901 | +11,033 | 0.18 | 0.18 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,874 | +10,874 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,783 | 39,644 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,294 | 57,656 | +10,362 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,829 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,741 | +9,741 | 0.00 | 0.09 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,288 | 19,834 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,525 | +9,525 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,502 | +9,502 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 176,938 | 186,075 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,156 | 42,845 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 175,415 | 183,678 | +8,263 | 1.04 | 0.76 | -0.28 | buy |
| Mariner, LLC | 13,207 | 21,465 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,208 | 326,996 | +7,788 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,269 | 17,650 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 0 | 6,719 | +6,719 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,285,110 | 1,291,589 | +6,479 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 115,147 | 121,366 | +6,219 | 0.68 | 0.43 | -0.25 | buy |
| AXA S.A. | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,652 | 46,704 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,415 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,623 | 19,883 | +4,260 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 431,710 | 435,813 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,939 | 20,636 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,305 | 14,912 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,290 | 13,812 | +3,522 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 9,370 | 12,643 | +3,273 | 0.19 | 0.18 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 25,993 | 28,993 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,944 | 16,858 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,336 | 30,206 | +2,870 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,879 | 13,032 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,179 | 20,159 | +1,980 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,593 | 22,543 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 161,561 | 163,370 | +1,809 | 0.18 | 0.16 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,052 | 16,773 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,071 | 15,773 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 6,874 | 8,162 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,037 | +1,037 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,000 | 56,900 | +900 | 0.01 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 1,074 | 1,901 | +827 | 0.02 | 0.03 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |