| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,618,853 | 2,814,541 | +1,195,688 | 0.18 | 0.24 | +0.06 | buy |
| FIL Ltd | 262,875 | 1,114,324 | +851,449 | 0.02 | 0.07 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 2,477,048 | 2,965,460 | +488,412 | 4.98 | 4.99 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,487,773 | 1,757,186 | +269,413 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 537,285 | 769,907 | +232,622 | 0.09 | 0.10 | +0.01 | buy |
| NORGES BANK | 270,989 | 465,314 | +194,325 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 354,631 | 530,251 | +175,620 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 284,786 | 436,008 | +151,222 | 0.50 | 0.71 | +0.21 | buy |
| Lodge Hill Capital, LLC | 250,000 | 399,290 | +149,290 | 6.52 | 7.12 | +0.60 | buy |
| Edgestream Partners, L.P. | 0 | 115,479 | +115,479 | 0.00 | 0.32 | +0.32 | buy |
| Bank of New York Mellon Corp | 656,781 | 766,509 | +109,728 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 36,857 | 142,717 | +105,860 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 924,711 | 1,025,123 | +100,412 | 1.98 | 1.77 | -0.21 | buy |
| MARSHALL WACE, LLP | 584,166 | 669,746 | +85,580 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,735 | 88,029 | +77,294 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 683,943 | 758,004 | +74,061 | 0.18 | 0.16 | -0.03 | buy |
| STATE STREET CORP | 2,083,140 | 2,151,628 | +68,488 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 220,598 | 285,215 | +64,617 | 0.02 | 0.02 | -0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 196,251 | 258,323 | +62,072 | 12.38 | 14.16 | +1.79 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,408 | +60,408 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 60,343 | +60,343 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,279,391 | 1,338,619 | +59,228 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,955 | 71,756 | +58,801 | 0.08 | 0.36 | +0.28 | buy |
| FEDERATED HERMES, INC. | 837,218 | 887,134 | +49,916 | 0.15 | 0.13 | -0.03 | buy |
| NORTHERN TRUST CORP | 598,386 | 648,010 | +49,624 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,700 | 68,900 | +45,200 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,713,704 | 5,758,592 | +44,888 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,370 | 70,569 | +44,199 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,088 | +44,088 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 43,712 | +43,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,420,975 | 1,462,558 | +41,583 | 0.07 | 0.05 | -0.01 | buy |
| Atom Investors LP | 53,250 | 94,509 | +41,259 | 0.47 | 0.76 | +0.29 | buy |
| Aperture Investors, LLC | 298,717 | 333,744 | +35,027 | 3.18 | 2.79 | -0.39 | buy |
| FORMULA GROWTH LTD | 0 | 34,555 | +34,555 | 0.00 | 0.76 | +0.76 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 34,181 | +34,181 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 124,400 | 154,856 | +30,456 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,709 | 33,098 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 117,243 | 146,993 | +29,750 | 0.63 | 0.57 | -0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,200 | +29,200 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 199,937 | 228,212 | +28,275 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,200 | 31,055 | +25,855 | 0.01 | 0.05 | +0.04 | buy |
| Nebula Research & Development LLC | 8,592 | 34,439 | +25,847 | 0.09 | 0.26 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 102,693 | 125,017 | +22,324 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,681 | 292,552 | +20,871 | 0.03 | 0.03 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 4,777 | 22,592 | +17,815 | 0.02 | 0.07 | +0.05 | buy |
| Empowered Funds, LLC | 9,809 | 27,259 | +17,450 | 0.01 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,561 | +15,561 | 0.00 | 0.45 | +0.45 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 189,775 | 204,897 | +15,122 | 0.91 | 0.76 | -0.15 | buy |
| Engineers Gate Manager LP | 0 | 14,270 | +14,270 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701,269 | 715,358 | +14,089 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,660 | 21,458 | +12,798 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,390 | +11,390 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,374 | +11,374 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,073,087 | 2,084,038 | +10,951 | 0.04 | 0.03 | -0.01 | buy |
| Vestcor Inc | 5,204 | 16,006 | +10,802 | 0.01 | 0.03 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 617 | 11,324 | +10,707 | 0.01 | 0.28 | +0.27 | buy |
| Daiwa Securities Group Inc. | 11,690 | 21,285 | +9,595 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 16,433 | 25,381 | +8,948 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 8,755 | +8,755 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,128 | 46,726 | +8,598 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,198 | +8,198 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 264,893 | 272,793 | +7,900 | 4.10 | 3.83 | -0.27 | buy |
| Cambria Investment Management, L.P. | 137,457 | 145,133 | +7,676 | 0.69 | 0.57 | -0.12 | buy |
| Quadrature Capital Ltd | 0 | 7,655 | +7,655 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 7,655 | +7,655 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,081 | 10,735 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,650 | 10,287 | +7,637 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,256 | 36,886 | +7,630 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.02 | +0.02 | buy |
| Skylands Capital, LLC | 15,575 | 21,575 | +6,000 | 0.18 | 0.19 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 7,265 | 13,215 | +5,950 | 0.05 | 0.06 | +0.02 | buy |
| Oak Thistle LLC | 0 | 5,696 | +5,696 | 0.00 | 0.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 13,320 | 19,006 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,613 | +5,613 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,498 | +5,498 | 0.00 | 0.26 | +0.26 | buy |
| Perpetual Ltd | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 29,386 | 34,316 | +4,930 | 0.08 | 0.07 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,695 | 91,504 | +4,809 | 0.70 | 0.57 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 233,128 | 237,595 | +4,467 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 4,216 | +4,216 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 0 | 4,047 | +4,047 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,885 | 6,782 | +3,897 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,026 | 51,596 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 3,527 | +3,527 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 3,141 | +3,141 | 0.00 | 0.08 | +0.08 | buy |
| CI INVESTMENTS INC. | 768 | 3,833 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,631 | 17,587 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 34,249 | 37,187 | +2,938 | 0.02 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 6,421 | 8,884 | +2,463 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,647 | 6,865 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,190 | 26,395 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,404 | 5,447 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,485 | 5,476 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 63,163 | 65,139 | +1,976 | 1.04 | 0.99 | -0.05 | buy |
| Legal & General Group Plc | 135,239 | 137,191 | +1,952 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,486 | 3,295 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,029 | 6,585 | +1,556 | 0.00 | 0.00 | -0.00 | buy |