| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL | 0 | 733,800 | +733,800 | 0.00 | 3.10 | +3.10 | buy |
| Wolf Hill Capital Management, LP | 0 | 529,872 | +529,872 | 0.00 | 8.16 | +8.16 | buy |
| UBS Group AG | 122,789 | 631,828 | +509,039 | 0.00 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 979,311 | 1,316,095 | +336,784 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,307,823 | 1,608,883 | +301,060 | 0.08 | 0.16 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 295,953 | +295,953 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,117 | 1,064,637 | +291,520 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 284,601 | 563,258 | +278,657 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,740 | 322,626 | +255,886 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 250,700 | +250,700 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,356 | 246,734 | +244,378 | 0.00 | 0.18 | +0.18 | buy |
| Engaged Capital LLC | 0 | 224,796 | +224,796 | 0.00 | 8.82 | +8.82 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 22,935 | 234,069 | +211,134 | 0.03 | 0.42 | +0.40 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 191,495 | +191,495 | 0.00 | 0.30 | +0.30 | buy |
| Van Berkom & Associates Inc. | 0 | 186,245 | +186,245 | 0.00 | 1.06 | +1.06 | buy |
| AMERIPRISE FINANCIAL INC | 204,761 | 370,298 | +165,537 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 141,000 | +141,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,298 | 173,055 | +133,757 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 518,289 | 639,548 | +121,259 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,037 | 167,803 | +99,766 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 17,528 | 107,686 | +90,158 | 0.00 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,191,563 | 1,281,278 | +89,715 | 0.12 | 0.19 | +0.08 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 87,148 | +87,148 | 0.00 | 0.62 | +0.62 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 85,205 | +85,205 | 0.00 | 0.04 | +0.04 | buy |
| Granite Investment Partners, LLC | 0 | 81,709 | +81,709 | 0.00 | 0.67 | +0.67 | buy |
| RIPOSTE CAPITAL LLC | 0 | 70,000 | +70,000 | 0.00 | 7.06 | +7.06 | buy |
| JPMORGAN CHASE & CO | 9,646 | 74,855 | +65,209 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,708 | +64,708 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,524,576 | 1,588,039 | +63,463 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,237,509 | 4,297,398 | +59,889 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,142 | 78,552 | +59,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,416 | +56,416 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 118,151 | 173,444 | +55,293 | 0.01 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.80 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,330 | 192,467 | +42,137 | 0.05 | 0.09 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 136,307 | 177,980 | +41,673 | 0.12 | 0.23 | +0.10 | buy |
| AXA S.A. | 156,252 | 188,527 | +32,275 | 0.06 | 0.11 | +0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 31,240 | +31,240 | 0.00 | 1.43 | +1.43 | buy |
| Atika Capital Management LLC | 0 | 27,600 | +27,600 | 0.00 | 0.68 | +0.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,872 | 195,454 | +27,582 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 41,700 | 68,800 | +27,100 | 0.60 | 1.44 | +0.84 | buy |
| SHELL ASSET MANAGEMENT CO | 2,437 | 28,867 | +26,430 | 0.01 | 0.24 | +0.23 | buy |
| BlueCrest Capital Management Ltd | 14,469 | 37,704 | +23,235 | 0.17 | 0.15 | -0.02 | buy |
| Proficio Capital Partners LLC | 0 | 22,519 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital Management, LLC | 34,012 | 55,643 | +21,631 | 1.14 | 2.42 | +1.28 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,484 | 102,284 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 12,645 | 32,683 | +20,038 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 20,000 | +20,000 | 0.00 | 0.74 | +0.74 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 19,562 | +19,562 | 0.00 | 0.13 | +0.13 | buy |
| COMERICA BANK | 17,773 | 37,308 | +19,535 | 0.01 | 0.03 | +0.02 | buy |
| AMJ Financial Wealth Management | 0 | 19,463 | +19,463 | 0.00 | 1.03 | +1.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,775 | +18,775 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,252 | +18,252 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,888 | 518,085 | +16,197 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 135,212 | 151,091 | +15,879 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 17,781 | 33,181 | +15,400 | 0.05 | 0.14 | +0.09 | buy |
| Hedeker Wealth, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.70 | +0.70 | buy |
| JENNISON ASSOCIATES LLC | 78,341 | 92,776 | +14,435 | 0.01 | 0.01 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 117,090 | 131,090 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,929 | 19,946 | +13,017 | 0.01 | 0.04 | +0.03 | buy |
| Clearline Capital LP | 0 | 12,971 | +12,971 | 0.00 | 0.33 | +0.33 | buy |
| CASTLEARK MANAGEMENT LLC | 23,660 | 36,220 | +12,560 | 0.12 | 0.24 | +0.12 | buy |
| Gotham Asset Management, LLC | 3,674 | 15,972 | +12,298 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,735 | 88,707 | +10,972 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 554,050 | 564,921 | +10,871 | 0.07 | 0.13 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 251,822 | 262,073 | +10,251 | 0.37 | 0.54 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,252 | 14,382 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 9,834 | +9,834 | 0.00 | 0.34 | +0.34 | buy |
| SEI INVESTMENTS CO | 64,437 | 74,252 | +9,815 | 0.01 | 0.02 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 9,345 | +9,345 | 0.00 | 0.36 | +0.36 | buy |
| Bayesian Capital Management, LP | 5,572 | 14,772 | +9,200 | 0.08 | 0.34 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 50,708 | 59,215 | +8,507 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 8,154 | +8,154 | 0.00 | 0.18 | +0.18 | buy |
| GW&K Investment Management, LLC | 508,989 | 516,658 | +7,669 | 0.54 | 0.84 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,349 | 11,890 | +7,541 | 0.02 | 0.06 | +0.05 | buy |
| Aequim Alternative Investments LP | 442,500 | 450,000 | +7,500 | 0.78 | 1.02 | +0.24 | buy |
| LPL Financial LLC | 14,358 | 21,143 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 0 | 6,740 | +6,740 | 0.00 | 0.48 | +0.48 | buy |
| Entropy Technologies, LP | 0 | 6,693 | +6,693 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 5,453 | 11,362 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,263,807 | 5,269,431 | +5,624 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,514 | +5,514 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,236 | 8,617 | +5,381 | 0.01 | 0.04 | +0.03 | buy |
| NBW CAPITAL LLC | 58,251 | 63,325 | +5,074 | 1.36 | 2.24 | +0.88 | buy |
| LOOMIS SAYLES & CO L P | 75,101 | 80,127 | +5,026 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,294 | 10,044 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,135 | 7,793 | +4,658 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,875 | 6,464 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 4,322 | 8,826 | +4,504 | 0.06 | 0.26 | +0.20 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,007 | 22,476 | +4,469 | 0.04 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,795 | 50,084 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,313 | 20,453 | +4,140 | 0.02 | 0.04 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 4,131 | +4,131 | 0.00 | 0.15 | +0.15 | buy |
| ProShare Advisors LLC | 9,956 | 14,073 | +4,117 | 0.00 | 0.01 | +0.00 | buy |