| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,278,913 | 3,399,874 | +1,120,961 | 0.12 | 0.18 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 695,723 | 1,267,057 | +571,334 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 792,230 | 1,298,653 | +506,423 | 0.02 | 0.02 | +0.01 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 354,954 | +354,954 | 0.00 | 1.92 | +1.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,346,791 | 2,696,702 | +349,911 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Way Capital Management LLC | 401,622 | 740,140 | +338,518 | 4.72 | 6.40 | +1.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,620 | 1,269,116 | +290,496 | 0.06 | 0.08 | +0.02 | buy |
| Amundi | 533,070 | 815,346 | +282,276 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,663,309 | 3,925,668 | +262,359 | 0.02 | 0.02 | -0.00 | buy |
| GMT CAPITAL CORP | 1,129,900 | 1,383,100 | +253,200 | 2.86 | 3.20 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 14,989,264 | 15,241,974 | +252,710 | 0.53 | 0.51 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,298 | 253,472 | +248,174 | 0.00 | 0.06 | +0.06 | buy |
| Progeny 3, Inc. | 503,600 | 751,600 | +248,000 | 3.57 | 4.51 | +0.95 | buy |
| Distillate Capital Partners LLC | 217 | 232,938 | +232,721 | 2.35 | 0.77 | -1.57 | buy |
| PANAGORA ASSET MANAGEMENT INC | 710,676 | 937,660 | +226,984 | 0.24 | 0.30 | +0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 509,127 | 721,812 | +212,685 | 1.37 | 2.02 | +0.65 | buy |
| STATE STREET CORP | 5,290,656 | 5,502,951 | +212,295 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 205,952 | +205,952 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 19,713,624 | 19,916,111 | +202,487 | 0.03 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 546,198 | 748,324 | +202,126 | 0.45 | 0.58 | +0.12 | buy |
| Burgundy Asset Management Ltd. | 4,740,742 | 4,942,374 | +201,632 | 3.15 | 3.27 | +0.12 | buy |
| Moran Wealth Management, LLC | 0 | 175,242 | +175,242 | 0.00 | 0.36 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 446,877 | 622,012 | +175,135 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 277,479 | 451,166 | +173,687 | 0.03 | 0.05 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,165 | 171,686 | +160,521 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 306,889 | 462,774 | +155,885 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,403,132 | 3,535,807 | +132,675 | 0.21 | 0.22 | +0.01 | buy |
| Korea Investment CORP | 259,952 | 382,214 | +122,262 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,250 | 214,000 | +115,750 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 3,293 | 112,669 | +109,376 | 0.00 | 0.12 | +0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,395,953 | 1,502,713 | +106,760 | 1.92 | 2.11 | +0.19 | buy |
| Assenagon Asset Management S.A. | 4,600 | 104,797 | +100,197 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 412,521 | 509,637 | +97,116 | 0.03 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 76,079 | 160,517 | +84,438 | 0.07 | 0.13 | +0.06 | buy |
| NATIXIS | 1,200 | 83,000 | +81,800 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 102,848 | 183,813 | +80,965 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,210,574 | 1,289,558 | +78,984 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 492,916 | 569,891 | +76,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,860,256 | 3,934,609 | +74,353 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 750,338 | 823,721 | +73,383 | 6.31 | 6.53 | +0.22 | buy |
| Magnetar Financial LLC | 7,478 | 73,089 | +65,611 | 0.01 | 0.10 | +0.08 | buy |
| MANGROVE PARTNERS IM, LLC | 326,750 | 392,055 | +65,305 | 1.47 | 1.88 | +0.42 | buy |
| MORGAN STANLEY | 843,611 | 907,824 | +64,213 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,035 | 119,055 | +64,020 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,089,085 | 1,152,542 | +63,457 | 0.10 | 0.11 | +0.01 | buy |
| MEYER HANDELMAN CO | 0 | 61,935 | +61,935 | 0.00 | 0.14 | +0.14 | buy |
| Heron Bay Capital Management | 245,765 | 305,443 | +59,678 | 3.36 | 4.08 | +0.72 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,186 | 141,213 | +58,027 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 95,862 | 151,547 | +55,685 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 19,001 | 73,392 | +54,391 | 0.27 | 0.90 | +0.63 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 7,745,643 | 7,798,723 | +53,080 | 2.03 | 2.09 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,249 | 96,974 | +52,725 | 0.48 | 1.11 | +0.63 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,525,421 | 1,573,909 | +48,488 | 0.63 | 0.64 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,515,545 | 3,556,723 | +41,178 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 37,621 | 76,743 | +39,122 | 0.01 | 0.03 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 243,911 | 279,989 | +36,078 | 1.37 | 1.58 | +0.21 | buy |
| NORTHERN TRUST CORP | 1,355,619 | 1,390,674 | +35,055 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 267,183 | 298,323 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 121,594 | 151,065 | +29,471 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,689 | 60,923 | +29,234 | 0.04 | 0.07 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 486,330 | 511,586 | +25,256 | 0.39 | 0.39 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113,227 | 136,957 | +23,730 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,447 | 791,131 | +23,684 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 7,523 | 30,774 | +23,251 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 157,007 | 179,892 | +22,885 | 1.62 | 1.75 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 229,011 | 251,059 | +22,048 | 0.03 | 0.03 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 21,765 | +21,765 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 433,572 | 454,376 | +20,804 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 4,021 | 23,763 | +19,742 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 540,892 | 560,055 | +19,163 | 0.08 | 0.08 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 18,800 | +18,800 | 0.00 | 0.19 | +0.19 | buy |
| Tidal Investments LLC | 22,975 | 41,574 | +18,599 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 17,230 | +17,230 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 109,215 | 126,089 | +16,874 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 148,735 | 165,272 | +16,537 | 0.03 | 0.03 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,400 | +16,400 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,475 | 42,607 | +16,132 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 55,583 | 71,638 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 134,455 | 150,055 | +15,600 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,771,520 | 2,787,076 | +15,556 | 0.03 | 0.03 | -0.00 | buy |
| Callodine Capital Management, LP | 205,607 | 220,607 | +15,000 | 3.20 | 3.22 | +0.02 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| Atria Investments, Inc | 0 | 14,237 | +14,237 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 296,844 | 310,664 | +13,820 | 0.87 | 0.86 | -0.01 | buy |
| Neuberger Berman Group LLC | 31,274 | 44,258 | +12,984 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 112,765 | 125,595 | +12,830 | 0.36 | 0.39 | +0.03 | buy |
| Fisher Asset Management, LLC | 46,820 | 59,351 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,425 | 40,330 | +11,905 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 11,660 | +11,660 | 0.00 | 0.10 | +0.10 | buy |
| Sciencast Management LP | 0 | 10,775 | +10,775 | 0.00 | 0.24 | +0.24 | buy |
| VALLEY WEALTH MANAGERS, INC. | 243,296 | 253,370 | +10,074 | 1.18 | 1.26 | +0.08 | buy |
| Cresset Asset Management, LLC | 217,759 | 227,771 | +10,012 | 0.07 | 0.06 | -0.01 | buy |
| GW&K Investment Management, LLC | 56,974 | 66,681 | +9,707 | 0.03 | 0.04 | +0.01 | buy |
| Old West Investment Management, LLC | 84,299 | 93,891 | +9,592 | 2.74 | 2.60 | -0.15 | buy |
| DnB Asset Management AS | 37,519 | 47,042 | +9,523 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 0 | 9,514 | +9,514 | 0.00 | 0.45 | +0.45 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,430 | +9,430 | 0.00 | 0.05 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 110,309 | 119,719 | +9,410 | 0.74 | 0.79 | +0.05 | buy |