| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,972,761 | 5,722,149 | +1,749,388 | 0.02 | 0.02 | +0.01 | buy |
| Palestra Capital Management LLC | 2,382,837 | 3,412,667 | +1,029,830 | 6.40 | 9.88 | +3.47 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 3,200,000 | +700,000 | 4.39 | 4.85 | +0.46 | buy |
| Point72 Asset Management, L.P. | 0 | 520,134 | +520,134 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 570,499 | 1,055,466 | +484,967 | 0.01 | 0.01 | +0.01 | buy |
| STALEY CAPITAL ADVISERS INC | 3,690 | 450,740 | +447,050 | 0.01 | 1.41 | +1.39 | buy |
| Invesco Ltd. | 4,455,346 | 4,886,483 | +431,137 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,331 | 233,865 | +176,534 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 153,114 | +153,114 | 0.00 | 1.19 | +1.19 | buy |
| James J. Burns & Company, LLC | 11,034 | 153,777 | +142,743 | 0.12 | 1.54 | +1.42 | buy |
| Petrus Trust Company, LTA | 0 | 135,000 | +135,000 | 0.00 | 1.09 | +1.09 | buy |
| DME Capital Management, LP | 469,250 | 599,300 | +130,050 | 1.24 | 1.38 | +0.14 | buy |
| Ananym Capital Management, LP | 547,156 | 674,883 | +127,727 | 17.01 | 18.97 | +1.97 | buy |
| BANK OF NOVA SCOTIA | 8,569 | 116,808 | +108,239 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 13,013 | 93,149 | +80,136 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,679 | 165,693 | +73,014 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 489,038 | 561,672 | +72,634 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,188 | 72,065 | +68,877 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,152,992 | 1,221,585 | +68,593 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 347,354 | 415,301 | +67,947 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,538 | 81,506 | +64,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,959,174 | 7,022,989 | +63,815 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 61,381 | +61,381 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,816,317 | 2,873,004 | +56,687 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 123,550 | 173,858 | +50,308 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 40,262 | +40,262 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,733,878 | 2,770,250 | +36,372 | 0.01 | 0.01 | -0.00 | buy |
| M.D. Sass, LLC | 1,237,873 | 1,273,316 | +35,443 | 7.37 | 7.11 | -0.26 | buy |
| Berger Financial Group, Inc | 47,720 | 80,790 | +33,070 | 0.21 | 0.33 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,473 | +27,473 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,488,029 | 1,514,385 | +26,356 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,982 | 1,059,516 | +25,534 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 7,413 | 32,098 | +24,685 | 0.00 | 0.01 | +0.01 | buy |
| Stenger Family Office, LLC | 0 | 24,519 | +24,519 | 0.00 | 1.39 | +1.39 | buy |
| Marathon Asset Management Ltd | 156,665 | 177,713 | +21,048 | 0.46 | 0.50 | +0.05 | buy |
| CenterBook Partners LP | 7,270 | 28,147 | +20,877 | 0.03 | 0.11 | +0.08 | buy |
| ALLSTATE CORP | 0 | 20,385 | +20,385 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,170 | 21,971 | +19,801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,151 | 72,227 | +19,076 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,973 | +18,973 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,571 | 34,865 | +18,294 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 18,263 | +18,263 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,574 | 123,992 | +17,418 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 17,000 | +17,000 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,185 | 111,010 | +16,825 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 266,503 | 282,302 | +15,799 | 0.01 | 0.01 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 168,218 | 183,262 | +15,044 | 0.15 | 0.17 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 14,958 | +14,958 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,897 | 108,653 | +14,756 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,630 | +14,630 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,320 | 29,792 | +12,472 | 0.10 | 0.17 | +0.07 | buy |
| NORTHERN TRUST CORP | 981,915 | 993,487 | +11,572 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,933 | 21,851 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 9,914 | +9,914 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 9,325 | +9,325 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 361,901 | 370,995 | +9,094 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 8,677 | +8,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 114,649 | 122,845 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 8,000 | +8,000 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 5,220 | 12,852 | +7,632 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,200 | 23,800 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,243 | 8,631 | +7,388 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 370,103 | 377,411 | +7,308 | 4.75 | 4.63 | -0.12 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 298,974 | 305,899 | +6,925 | 0.19 | 0.20 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 105,836 | 112,671 | +6,835 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 54,320 | 61,080 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 35,483 | 42,161 | +6,678 | 0.15 | 0.20 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,681 | 19,563 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 5,855 | +5,855 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,536 | +5,536 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,556 | 38,921 | +5,365 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 4,612 | 9,919 | +5,307 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,065 | +5,065 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,829 | 6,844 | +5,015 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,400 | 63,386 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 254,577 | 259,517 | +4,940 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 28,617 | 33,202 | +4,585 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,504 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 4,212 | +4,212 | 0.00 | 0.21 | +0.21 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,997 | 17,040 | +4,043 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 2,661 | 6,669 | +4,008 | 0.04 | 0.12 | +0.08 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 3,850 | +3,850 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,143 | 4,972 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,820 | +3,820 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 10,950 | 14,555 | +3,605 | 0.09 | 0.13 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 22,422 | 25,942 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 185,483 | 188,940 | +3,457 | 0.11 | 0.10 | -0.01 | buy |
| Bank of New York Mellon Corp | 542,219 | 545,599 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 3,244 | +3,244 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,245 | 20,486 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,138 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,497 | 28,509 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,600 | 33,500 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 2,849 | +2,849 | 0.00 | 0.01 | +0.01 | buy |