| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,067,962 | 7,045,804 | +3,977,842 | 0.97 | 1.91 | +0.94 | buy |
| Duquesne Family Office LLC | 0 | 1,645,885 | +1,645,885 | 0.00 | 3.39 | +3.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,555,677 | 15,139,515 | +1,583,838 | 0.15 | 0.14 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 424,020 | 1,759,286 | +1,335,266 | 0.04 | 0.13 | +0.09 | buy |
| Altshuler Shaham Ltd | 0 | 1,224,100 | +1,224,100 | 0.00 | 3.14 | +3.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,219,054 | +1,219,054 | 0.00 | 0.03 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.03 | +2.03 | buy |
| BARCLAYS PLC | 888,100 | 1,810,831 | +922,731 | 0.04 | 0.06 | +0.02 | buy |
| Holocene Advisors, LP | 1,036,813 | 1,859,828 | +823,015 | 0.27 | 0.37 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 183,799 | 999,497 | +815,698 | 0.01 | 0.05 | +0.04 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 0 | 811,423 | +811,423 | 0.00 | 1.06 | +1.06 | buy |
| Rafferty Asset Management, LLC | 1,199,084 | 1,970,734 | +771,650 | 0.45 | 0.52 | +0.08 | buy |
| Invesco Ltd. | 347,315 | 1,117,384 | +770,069 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,310,581 | 3,031,048 | +720,467 | 0.02 | 0.02 | +0.00 | buy |
| Palestra Capital Management LLC | 0 | 691,661 | +691,661 | 0.00 | 1.65 | +1.65 | buy |
| UBS Group AG | 2,165,680 | 2,845,748 | +680,068 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 545,688 | +545,688 | 0.00 | 0.18 | +0.18 | buy |
| Freestone Grove Partners LP | 61,274 | 540,901 | +479,627 | 0.06 | 0.33 | +0.27 | buy |
| Whale Rock Capital Management LLC | 0 | 420,128 | +420,128 | 0.00 | 0.47 | +0.47 | buy |
| EARNEST PARTNERS LLC | 1,691,720 | 2,047,056 | +355,336 | 0.71 | 0.74 | +0.04 | buy |
| MORGAN STANLEY | 1,400,253 | 1,751,512 | +351,259 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,735,864 | 3,065,170 | +329,306 | 0.20 | 0.20 | -0.00 | buy |
| RDST Capital LLC | 774,420 | 1,102,675 | +328,255 | 9.63 | 8.89 | -0.74 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,014,198 | 5,335,516 | +321,318 | 0.25 | 0.23 | -0.02 | buy |
| CITIGROUP INC | 756,947 | 1,040,349 | +283,402 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 866,109 | 1,117,028 | +250,919 | 0.03 | 0.03 | +0.00 | buy |
| Meridiem Capital Partners LP | 0 | 243,104 | +243,104 | 0.00 | 1.41 | +1.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 428,531 | 659,306 | +230,775 | 0.41 | 0.49 | +0.08 | buy |
| SAMLYN CAPITAL, LLC | 0 | 207,078 | +207,078 | 0.00 | 0.24 | +0.24 | buy |
| COMERICA BANK | 89,959 | 276,637 | +186,678 | 0.03 | 0.09 | +0.05 | buy |
| MAIRS & POWER INC | 938,193 | 1,118,039 | +179,846 | 0.85 | 0.89 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 171,689 | +171,689 | 0.00 | 0.04 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 162,179 | +162,179 | 0.00 | 1.60 | +1.60 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.75 | +0.75 | buy |
| Perpetual Ltd | 263,831 | 409,637 | +145,806 | 0.28 | 0.39 | +0.11 | buy |
| Rokos Capital Management LLP | 0 | 141,615 | +141,615 | 0.00 | 0.19 | +0.19 | buy |
| Durable Capital Partners LP | 2,914,417 | 3,055,914 | +141,497 | 2.28 | 1.87 | -0.41 | buy |
| Fiera Capital Corp | 536,182 | 670,664 | +134,482 | 0.17 | 0.18 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 126,773 | +126,773 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 514,543 | 630,384 | +115,841 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,858 | 748,696 | +103,838 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 114,646 | 209,449 | +94,803 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 94,770 | +94,770 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 295 | 94,490 | +94,195 | 0.00 | 0.07 | +0.07 | buy |
| Arvin Capital Management LP | 0 | 91,900 | +91,900 | 0.00 | 2.12 | +2.12 | buy |
| Woodline Partners LP | 0 | 82,009 | +82,009 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 80,093 | +80,093 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 391,117 | 471,202 | +80,085 | 0.05 | 0.05 | +0.00 | buy |
| Hound Partners, LLC | 230,917 | 307,737 | +76,820 | 4.01 | 3.35 | -0.65 | buy |
| DF DENT & CO INC | 253,208 | 324,945 | +71,737 | 0.30 | 0.33 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 69,548 | +69,548 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,568,691 | 1,637,921 | +69,230 | 0.02 | 0.02 | -0.00 | buy |
| James Hambro & Partners LLP | 786,491 | 852,889 | +66,398 | 2.87 | 2.72 | -0.15 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 114,958 | 179,861 | +64,903 | 0.37 | 0.51 | +0.14 | buy |
| Generate Investment Management Ltd | 0 | 61,309 | +61,309 | 0.00 | 0.27 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 594,853 | 655,508 | +60,655 | 0.10 | 0.10 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 231,524 | 291,058 | +59,534 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 0 | 58,269 | +58,269 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 153,391 | 209,738 | +56,347 | 0.44 | 0.42 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 515,511 | 563,216 | +47,705 | 0.01 | 0.01 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 996,224 | 1,041,424 | +45,200 | 4.11 | 3.50 | -0.61 | buy |
| SG Americas Securities, LLC | 9,202 | 54,036 | +44,834 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 44,581 | +44,581 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 43,647 | +43,647 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 260,466 | 303,760 | +43,294 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 3,177 | 46,109 | +42,932 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 38,854 | +38,854 | 0.00 | 0.13 | +0.13 | buy |
| CenterBook Partners LP | 33,453 | 71,559 | +38,106 | 0.19 | 0.32 | +0.13 | buy |
| BROWN BROTHERS HARRIMAN & CO | 637,844 | 674,561 | +36,717 | 0.39 | 0.35 | -0.04 | buy |
| HARBER ASSET MANAGEMENT LLC | 133,441 | 165,949 | +32,508 | 4.16 | 4.31 | +0.15 | buy |
| Swiss National Bank | 425,907 | 458,207 | +32,300 | 0.03 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 30,502 | +30,502 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,610 | 436,796 | +28,186 | 0.03 | 0.03 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 98,529 | 126,230 | +27,701 | 8.25 | 6.73 | -1.52 | buy |
| FENIMORE ASSET MANAGEMENT INC | 521,077 | 547,883 | +26,806 | 0.97 | 0.88 | -0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,863 | +24,863 | 0.00 | 0.27 | +0.27 | buy |
| Channing Capital Management, LLC | 89,392 | 114,037 | +24,645 | 0.24 | 0.26 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 24,584 | +24,584 | 0.00 | 0.24 | +0.24 | buy |
| Bollard Group LLC | 0 | 22,947 | +22,947 | 0.00 | 0.04 | +0.04 | buy |
| Phraction Management LLC | 68,534 | 90,969 | +22,435 | 2.01 | 2.35 | +0.34 | buy |
| VANGUARD GROUP INC | 15,553,199 | 15,574,198 | +20,999 | 0.02 | 0.02 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 20,900 | +20,900 | 0.00 | 0.62 | +0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 426,922 | 447,720 | +20,798 | 0.05 | 0.05 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 22,657 | 43,430 | +20,773 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,059 | 25,190 | +20,131 | 0.02 | 0.05 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,178,551 | 2,198,403 | +19,852 | 4.16 | 3.77 | -0.39 | buy |
| CANADA LIFE ASSURANCE Co | 168,088 | 187,334 | +19,246 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 1,040,517 | 1,059,457 | +18,940 | 0.13 | 0.11 | -0.02 | buy |
| Compass Wealth Management LLC | 18,445 | 37,090 | +18,645 | 0.41 | 0.71 | +0.30 | buy |
| South Dakota Investment Council | 0 | 16,671 | +16,671 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,681 | 21,956 | +16,275 | 0.00 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 15,850 | +15,850 | 0.00 | 0.16 | +0.16 | buy |
| Narwhal Capital Management | 41,125 | 56,697 | +15,572 | 0.32 | 0.37 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,116 | 48,680 | +15,564 | 0.29 | 0.38 | +0.09 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 15,178 | +15,178 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 222,317 | 236,363 | +14,046 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 179,546 | 193,090 | +13,544 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 13,381 | +13,381 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 32,632 | 45,627 | +12,995 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,700 | +12,700 | 0.00 | 0.11 | +0.11 | buy |