| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 1,006,059 | +1,006,059 | 0.00 | 1.46 | +1.46 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 926,516 | +926,516 | 0.00 | 0.66 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,591 | 785,734 | +644,143 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,779 | 589,272 | +576,493 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 65,420 | 408,026 | +342,606 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,042 | 327,887 | +212,845 | 0.01 | 0.03 | +0.02 | buy |
| Rivermont Capital Management LP | 135,517 | 282,566 | +147,049 | 4.26 | 8.88 | +4.62 | buy |
| GOLDMAN SACHS GROUP INC | 116,730 | 259,298 | +142,568 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 142,121 | +142,121 | 0.00 | 8.19 | +8.19 | buy |
| Waratah Capital Advisors Ltd. | 47,145 | 186,447 | +139,302 | 0.24 | 1.25 | +1.01 | buy |
| BANK OF AMERICA CORP /DE/ | 274,378 | 403,224 | +128,846 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,118 | 134,859 | +125,741 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 121,727 | +121,727 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 352,247 | 458,123 | +105,876 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,167 | 253,241 | +102,074 | 0.81 | 1.72 | +0.91 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 101,310 | +101,310 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,255 | 182,760 | +91,505 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 26,982 | 115,913 | +88,931 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 94,437 | 178,213 | +83,776 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 65,619 | +65,619 | 0.00 | 3.10 | +3.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 60,734 | +60,734 | 0.00 | 1.57 | +1.57 | buy |
| Yost Capital Management, LP | 0 | 60,000 | +60,000 | 0.00 | 8.11 | +8.11 | buy |
| Pier Capital, LLC | 0 | 49,896 | +49,896 | 0.00 | 0.75 | +0.75 | buy |
| Informed Momentum Co LLC | 0 | 47,361 | +47,361 | 0.00 | 0.71 | +0.71 | buy |
| SummitTX Capital, L.P. | 0 | 44,806 | +44,806 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 8,390 | 49,474 | +41,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,521 | 77,442 | +36,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,151 | 147,485 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,299,753 | 2,332,704 | +32,951 | 0.09 | 0.11 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,455 | +29,455 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 750 | 27,066 | +26,316 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Allworth Financial LP | 54 | 20,998 | +20,944 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,841 | 47,415 | +19,574 | 0.07 | 0.14 | +0.07 | buy |
| MACQUARIE GROUP LTD | 0 | 16,977 | +16,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,403 | +16,403 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,906 | 237,209 | +16,303 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,500 | 41,048 | +15,548 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 15,500 | +15,500 | 0.00 | 0.35 | +0.35 | buy |
| CONGRESS ASSET MANAGEMENT CO | 671,556 | 686,737 | +15,181 | 0.37 | 0.46 | +0.09 | buy |
| CW Advisors, LLC | 94,156 | 108,654 | +14,498 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 4,952 | 16,746 | +11,794 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,695 | 18,241 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 10,438 | +10,438 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,325 | 144,741 | +10,416 | 0.04 | 0.06 | +0.02 | buy |
| Pacific Capital Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.92 | +0.92 | buy |
| Vestmark Advisory Solutions, Inc. | 3,611 | 13,472 | +9,861 | 0.01 | 0.02 | +0.01 | buy |
| One Capital Management, LLC | 0 | 9,822 | +9,822 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 0 | 9,822 | +9,822 | 0.00 | 0.43 | +0.43 | buy |
| Creative Planning | 20,709 | 30,044 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,402 | 1,000,613 | +9,211 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,000 | 15,220 | +8,220 | 0.01 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 3,250 | 10,171 | +6,921 | 0.01 | 0.07 | +0.05 | buy |
| Alamea Verwaltungs GmbH | 0 | 6,889 | +6,889 | 0.00 | 0.51 | +0.51 | buy |
| Marex Group plc | 0 | 6,884 | +6,884 | 0.00 | 0.01 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 6,800 | +6,800 | 0.00 | 0.98 | +0.98 | buy |
| LPL Financial LLC | 6,313 | 13,112 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,500 | 172,000 | +6,500 | 0.09 | 0.12 | +0.03 | buy |
| FMR LLC | 154,693 | 161,134 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,206 | 32,927 | +5,721 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,852 | 13,957 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,058 | 8,117 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 120,030 | 125,082 | +5,052 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,132 | 5,627 | +4,495 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Partners Equity Management, LLC | 38,500 | 42,500 | +4,000 | 3.02 | 3.80 | +0.78 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,960 | 34,837 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,416 | 134,098 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 3,348 | +3,348 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,138 | +3,138 | 0.00 | 0.05 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 2,667 | +2,667 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,750 | 6,410 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 350 | 2,947 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,390 | 57,971 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,427 | 43,974 | +2,547 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,132 | 22,672 | +2,540 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,011 | 5,282 | +2,271 | 0.00 | 0.01 | +0.00 | buy |
| CAMBRIDGE CAPITAL MANAGEMENT, LLC | 0 | 2,262 | +2,262 | 0.00 | 0.12 | +0.12 | buy |
| Savant Capital, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 2,095 | +2,095 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 569 | 2,637 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 2,045 | +2,045 | 0.00 | 0.50 | +0.50 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,472 | 25,280 | +1,808 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 1,600 | 3,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,055 | 14,155 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,059 | 2,127 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 6,571 | 7,616 | +1,045 | 0.12 | 0.14 | +0.03 | buy |
| ST GERMAIN D J CO INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,291 | 4,137 | +846 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,832 | 2,652 | +820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,137 | 10,901 | +764 | 0.00 | 0.01 | +0.00 | buy |