| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 627,213 | 3,403,090 | +2,775,877 | 0.04 | 0.21 | +0.17 | buy |
| Durable Capital Partners LP | 2,222,591 | 3,575,795 | +1,353,204 | 1.07 | 1.72 | +0.66 | buy |
| Junto Capital Management LP | 519,921 | 1,471,190 | +951,269 | 0.65 | 2.07 | +1.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,255,469 | 2,812,081 | +556,612 | 0.12 | 0.16 | +0.04 | buy |
| Progeny 3, Inc. | 0 | 421,293 | +421,293 | 0.00 | 3.19 | +3.19 | buy |
| Amundi | 353,334 | 716,918 | +363,584 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,718 | 417,176 | +329,458 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 76,729 | 321,862 | +245,133 | 0.01 | 0.02 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 14,229,448 | 14,472,892 | +243,444 | 3.21 | 3.32 | +0.11 | buy |
| FMR LLC | 3,880,869 | 4,116,355 | +235,486 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 306,847 | 507,749 | +200,902 | 0.07 | 0.11 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,110,550 | 2,310,330 | +199,780 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,253 | 209,476 | +191,223 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 410,311 | 596,959 | +186,648 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,058,124 | 5,239,006 | +180,882 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 856,788 | 1,017,953 | +161,165 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 156,276 | +156,276 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 149,000 | +149,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 514,848 | 657,680 | +142,832 | 0.06 | 0.08 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 139,750 | +139,750 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 106,937 | 242,712 | +135,775 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,228,505 | 3,361,783 | +133,278 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 430,093 | 558,332 | +128,239 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 117,226 | 237,753 | +120,527 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 367,525 | 471,606 | +104,081 | 0.38 | 0.44 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 4,614,844 | 4,716,792 | +101,948 | 2.98 | 3.20 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,401 | 139,994 | +92,593 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 1,041,300 | 1,129,800 | +88,500 | 2.06 | 2.60 | +0.54 | buy |
| UBS Group AG | 322,061 | 401,090 | +79,029 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,352,820 | 1,424,880 | +72,060 | 1.60 | 1.96 | +0.36 | buy |
| Parcion Private Wealth LLC | 0 | 66,207 | +66,207 | 0.00 | 0.37 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 14,886,308 | 14,952,469 | +66,161 | 0.51 | 0.55 | +0.03 | buy |
| MORGAN STANLEY | 857,440 | 922,938 | +65,498 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 50,000 | 115,000 | +65,000 | 0.73 | 1.85 | +1.12 | buy |
| Candriam S.C.A. | 0 | 61,505 | +61,505 | 0.00 | 0.03 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 57,901 | +57,901 | 0.00 | 0.36 | +0.36 | buy |
| MARSHALL WACE, LLP | 0 | 57,748 | +57,748 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,777,860 | 3,835,073 | +57,213 | 0.03 | 0.03 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,848,944 | 2,905,834 | +56,890 | 4.27 | 4.69 | +0.41 | buy |
| CLARK ESTATES INC/NY | 0 | 56,500 | +56,500 | 0.00 | 0.58 | +0.58 | buy |
| Mirae Asset Global Investments Co., Ltd. | 363,352 | 419,787 | +56,435 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,815,751 | 3,871,753 | +56,002 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 418,983 | 474,817 | +55,834 | 0.07 | 0.08 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 246,915 | 298,507 | +51,592 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 51,223 | +51,223 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 266,920 | 314,642 | +47,722 | 0.91 | 1.13 | +0.22 | buy |
| Bridgewater Associates, LP | 23,757 | 70,272 | +46,515 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 45,994 | +45,994 | 0.00 | 0.01 | +0.01 | buy |
| Highlander Partners, L.P. | 37,000 | 81,800 | +44,800 | 1.92 | 4.00 | +2.08 | buy |
| Kingsview Wealth Management, LLC | 76,869 | 117,913 | +41,044 | 0.15 | 0.22 | +0.07 | buy |
| Aberdeen Group plc | 37,238 | 75,043 | +37,805 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 165,740 | 202,557 | +36,817 | 0.27 | 0.31 | +0.04 | buy |
| VANGUARD GROUP INC | 19,872,733 | 19,909,347 | +36,614 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 215,000 | 250,000 | +35,000 | 1.35 | 1.49 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 378,327 | 411,931 | +33,604 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 625,619 | 659,179 | +33,560 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 794,283 | 827,530 | +33,247 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 164,355 | 197,214 | +32,859 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 15,895 | 48,001 | +32,106 | 0.01 | 0.03 | +0.02 | buy |
| Old West Investment Management, LLC | 47,337 | 77,994 | +30,657 | 1.26 | 2.45 | +1.19 | buy |
| Man Group plc | 0 | 28,601 | +28,601 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 9,653 | 35,662 | +26,009 | 0.01 | 0.06 | +0.04 | buy |
| Sciencast Management LP | 0 | 25,496 | +25,496 | 0.00 | 0.85 | +0.85 | buy |
| Qsemble Capital Management, LP | 0 | 24,299 | +24,299 | 0.00 | 0.37 | +0.37 | buy |
| Running Oak Capital LLC | 114,804 | 139,027 | +24,223 | 1.55 | 1.67 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,670 | 753,781 | +22,111 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,472 | +21,472 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 19,609 | +19,609 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,097 | 25,643 | +19,546 | 0.03 | 0.11 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 84,836 | 104,210 | +19,374 | 0.26 | 0.34 | +0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 19,001 | +19,001 | 0.00 | 0.32 | +0.32 | buy |
| Achmea Investment Management B.V. | 46,532 | 63,721 | +17,189 | 0.05 | 0.08 | +0.03 | buy |
| VALLEY WEALTH MANAGERS, INC. | 229,675 | 244,592 | +14,917 | 1.01 | 1.17 | +0.16 | buy |
| WINTON GROUP Ltd | 0 | 13,603 | +13,603 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,682 | 68,260 | +13,578 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,588 | 26,082 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 200,137 | 213,256 | +13,119 | 1.21 | 1.33 | +0.12 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 38,288 | 51,317 | +13,029 | 0.49 | 0.64 | +0.15 | buy |
| Inlet Private Wealth, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.23 | +0.23 | buy |
| MACQUARIE GROUP LTD | 150,050 | 161,109 | +11,059 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,989 | 52,989 | +11,000 | 0.05 | 0.06 | +0.02 | buy |
| Heron Bay Capital Management | 252,042 | 262,922 | +10,880 | 3.56 | 3.72 | +0.15 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,380 | 28,018 | +10,638 | 0.01 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 0 | 10,487 | +10,487 | 0.00 | 0.22 | +0.22 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,429 | +10,429 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,332 | 42,570 | +9,238 | 0.05 | 0.07 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 8,962 | +8,962 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 335,326 | 344,152 | +8,826 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,939 | 288,674 | +8,735 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,891 | 12,104 | +8,213 | 0.00 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 192,450 | 200,539 | +8,089 | 1.00 | 1.11 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,462 | 78,524 | +8,062 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 86,337 | 94,384 | +8,047 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 15,098 | 23,010 | +7,912 | 0.16 | 0.26 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 48,142 | 56,017 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 10,254 | 17,875 | +7,621 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 18,246 | 25,798 | +7,552 | 0.72 | 0.97 | +0.26 | buy |