| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 2,350,160 | 4,193,454 | +1,843,294 | 0.85 | 1.34 | +0.49 | buy |
| Sculptor Capital LP | 293,446 | 1,714,015 | +1,420,569 | 0.40 | 1.60 | +1.20 | buy |
| FIL Ltd | 541,314 | 1,961,416 | +1,420,102 | 0.03 | 0.11 | +0.07 | buy |
| SG Capital Management LLC | 0 | 1,378,650 | +1,378,650 | 0.00 | 8.89 | +8.89 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,091,728 | +1,091,728 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 17,005 | 783,988 | +766,983 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 475,145 | 1,141,762 | +666,617 | 0.29 | 0.62 | +0.33 | buy |
| CITADEL ADVISORS LLC | 22,837 | 605,874 | +583,037 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 765,749 | 1,156,013 | +390,264 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 359,588 | +359,588 | 0.00 | 0.41 | +0.41 | buy |
| BRAIDWELL LP | 0 | 353,200 | +353,200 | 0.00 | 0.61 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,193 | 1,687,364 | +313,171 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 219,884 | 526,166 | +306,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,919 | 516,232 | +291,313 | 0.04 | 0.07 | +0.03 | buy |
| Ceredex Value Advisors LLC | 0 | 244,700 | +244,700 | 0.00 | 0.29 | +0.29 | buy |
| Eversept Partners, LP | 0 | 234,934 | +234,934 | 0.00 | 1.42 | +1.42 | buy |
| BROWN BROTHERS HARRIMAN & CO | 602,144 | 829,763 | +227,619 | 0.28 | 0.34 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 146,694 | 360,631 | +213,937 | 0.02 | 0.04 | +0.02 | buy |
| BROWN ADVISORY INC | 1,840,800 | 2,026,712 | +185,912 | 0.16 | 0.15 | -0.01 | buy |
| Freshford Capital Management, LLC | 0 | 183,574 | +183,574 | 0.00 | 3.16 | +3.16 | buy |
| NORTHERN TRUST CORP | 740,139 | 920,587 | +180,448 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,627,300 | 3,794,205 | +166,905 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 477,236 | 634,361 | +157,125 | 0.87 | 0.99 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 1,460,590 | 1,615,358 | +154,768 | 0.03 | 0.02 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.19 | +1.19 | buy |
| Holocene Advisors, LP | 0 | 143,897 | +143,897 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 750,089 | 890,089 | +140,000 | 0.07 | 0.07 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,800 | 140,700 | +112,900 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,704 | 198,335 | +108,631 | 0.13 | 0.20 | +0.06 | buy |
| Edgestream Partners, L.P. | 15,908 | 111,805 | +95,897 | 0.05 | 0.28 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 97,807 | 190,855 | +93,048 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 0 | 89,208 | +89,208 | 0.00 | 0.73 | +0.73 | buy |
| Avidity Partners Management LP | 0 | 76,300 | +76,300 | 0.00 | 0.45 | +0.45 | buy |
| Scion Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 5.68 | +5.68 | buy |
| Bank of New York Mellon Corp | 919,057 | 988,863 | +69,806 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 43,093 | 106,324 | +63,231 | 0.03 | 0.06 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,000 | 145,000 | +62,000 | 0.11 | 0.17 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,722 | 84,758 | +61,036 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 59,815 | +59,815 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 5,556 | 58,950 | +53,394 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 890,189 | 943,236 | +53,047 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,755 | 356,969 | +52,214 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 659,433 | 707,018 | +47,585 | 0.01 | 0.01 | -0.00 | buy |
| Lane Generational LLC | 20,268 | 66,552 | +46,284 | 1.74 | 3.81 | +2.07 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 40,404 | +40,404 | 0.00 | 0.21 | +0.21 | buy |
| Life Planning Partners, Inc | 0 | 35,172 | +35,172 | 0.00 | 0.28 | +0.28 | buy |
| Atom Investors LP | 0 | 34,970 | +34,970 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 319,642 | 354,106 | +34,464 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 34,228 | +34,228 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 151,400 | 184,200 | +32,800 | 0.10 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 55,685 | 88,086 | +32,401 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,773,729 | 10,803,752 | +30,023 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 56,451 | 84,004 | +27,553 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,439 | 247,355 | +24,916 | 0.02 | 0.02 | -0.00 | buy |
| CGN Advisors LLC | 0 | 21,718 | +21,718 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 93,375 | 113,835 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,513 | 66,954 | +20,441 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,907 | 500,285 | +20,378 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,468 | 2,013,741 | +20,273 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 0 | 20,241 | +20,241 | 0.00 | 0.41 | +0.41 | buy |
| Scientech Research LLC | 0 | 20,107 | +20,107 | 0.00 | 0.33 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,646 | 549,490 | +19,844 | 0.00 | 0.00 | -0.00 | buy |
| TradeLink Capital LLC | 0 | 17,842 | +17,842 | 0.00 | 10.32 | +10.32 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 124,421 | 141,890 | +17,469 | 0.03 | 0.03 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 142,100 | 158,000 | +15,900 | 2.84 | 2.69 | -0.15 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,523 | +15,523 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,041 | 20,082 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,433 | 17,870 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,761 | 18,906 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 103,648 | 115,508 | +11,860 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 50,919 | 62,006 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,422 | 36,628 | +10,206 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 23,564 | 33,619 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,479 | 313,504 | +10,025 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,686 | 25,574 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,584 | +9,584 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 18,242 | 26,440 | +8,198 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,885 | 12,057 | +8,172 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 7,000 | 14,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 7,053 | +7,053 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 4,544 | 11,560 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 36,627 | 43,506 | +6,879 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,309 | 69,556 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 236,000 | +6,000 | 1.22 | 1.07 | -0.15 | buy |
| Sequoia Financial Advisors, LLC | 34,172 | 39,599 | +5,427 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 629,711 | 634,909 | +5,198 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 60,247 | 65,407 | +5,160 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 5,109 | +5,109 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 6 | 4,876 | +4,870 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Investment Management, LLC | 8,996 | 13,855 | +4,859 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 130,843 | 135,635 | +4,792 | 0.16 | 0.14 | -0.01 | buy |
| ALTFEST L J & CO INC | 3,564 | 7,983 | +4,419 | 0.03 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,755 | 112,137 | +4,382 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,780 | 13,098 | +4,318 | 0.01 | 0.01 | +0.00 | buy |