| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 0 | 1,543,518 | +1,543,518 | 0.00 | 13.03 | +13.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,995 | 1,444,617 | +1,280,622 | 0.01 | 0.05 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 0 | 1,062,746 | +1,062,746 | 0.00 | 1.28 | +1.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,444,123 | 2,150,724 | +706,601 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 183,539 | 649,193 | +465,654 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 569,184 | 888,254 | +319,070 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 306,875 | +306,875 | 0.00 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 803,649 | 1,093,357 | +289,708 | 0.10 | 0.13 | +0.03 | buy |
| WASATCH ADVISORS LP | 5,529,046 | 5,787,986 | +258,940 | 1.05 | 1.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 963,334 | 1,193,043 | +229,709 | 0.29 | 0.30 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 218,228 | +218,228 | 0.00 | 0.15 | +0.15 | buy |
| Empowered Funds, LLC | 9,262 | 225,781 | +216,519 | 0.01 | 0.11 | +0.10 | buy |
| FMR LLC | 12,899 | 224,036 | +211,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 345,748 | 550,026 | +204,278 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 240,275 | 425,656 | +185,381 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 678,045 | 857,821 | +179,776 | 0.24 | 0.31 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,501,170 | 1,677,803 | +176,633 | 0.01 | 0.01 | -0.00 | buy |
| 13D Management LLC | 0 | 168,559 | +168,559 | 0.00 | 4.92 | +4.92 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,192 | 212,438 | +162,246 | 0.04 | 0.17 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 158,336 | +158,336 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 156,746 | +156,746 | 0.00 | 0.32 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 660,755 | 807,892 | +147,137 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 129,635 | +129,635 | 0.00 | 0.15 | +0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,953 | 248,558 | +108,605 | 0.05 | 0.10 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,560,485 | 3,668,128 | +107,643 | 0.03 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 105,496 | +105,496 | 0.00 | 0.16 | +0.16 | buy |
| IEQ CAPITAL, LLC | 10,063 | 113,317 | +103,254 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 75,315 | 176,890 | +101,575 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,181 | 321,065 | +98,884 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,093 | 194,404 | +95,311 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 95,141 | +95,141 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 274,644 | 367,890 | +93,246 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,131,060 | 1,217,966 | +86,906 | 0.29 | 0.30 | +0.01 | buy |
| PEAK6 LLC | 44,463 | 127,662 | +83,199 | 0.07 | 0.17 | +0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 82,617 | +82,617 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,092 | 122,499 | +82,407 | 0.07 | 0.18 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 75,436 | +75,436 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,350 | +75,350 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,214 | 257,062 | +74,848 | 0.07 | 0.09 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 73,200 | +73,200 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,424,570 | 1,494,284 | +69,714 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.51 | +0.51 | buy |
| Atom Investors LP | 22,580 | 85,318 | +62,738 | 0.11 | 0.35 | +0.24 | buy |
| CLARK ESTATES INC/NY | 0 | 59,200 | +59,200 | 0.00 | 0.41 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 235,252 | 286,282 | +51,030 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 50,475 | +50,475 | 0.00 | 0.07 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 50,300 | +50,300 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 50,082 | +50,082 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,300 | 54,309 | +50,009 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 54,227 | 104,201 | +49,974 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 11,880 | 60,202 | +48,322 | 0.02 | 0.11 | +0.10 | buy |
| First Eagle Investment Management, LLC | 190,800 | 238,000 | +47,200 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 45,105 | +45,105 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,974 | 55,610 | +43,636 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 260,569 | 303,120 | +42,551 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 220,696 | 262,717 | +42,021 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,404 | 43,847 | +41,443 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,577,073 | 2,611,260 | +34,187 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 33,567 | +33,567 | 0.00 | 0.19 | +0.19 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 32,500 | +32,500 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 320,350 | 351,950 | +31,600 | 0.44 | 0.40 | -0.04 | buy |
| Cerity Partners LLC | 0 | 31,412 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 29,125 | +29,125 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 28,815 | +28,815 | 0.00 | 0.09 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 57,495 | 85,690 | +28,195 | 0.07 | 0.10 | +0.02 | buy |
| SG Americas Securities, LLC | 16,604 | 44,385 | +27,781 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 851,556 | 878,983 | +27,427 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 27,421 | +27,421 | 0.00 | 0.40 | +0.40 | buy |
| BROWN ADVISORY INC | 1,051,560 | 1,077,716 | +26,156 | 0.05 | 0.05 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,033 | 188,052 | +26,019 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,603 | 34,139 | +25,536 | 0.01 | 0.04 | +0.03 | buy |
| Bell Asset Management Ltd | 130,815 | 155,001 | +24,186 | 0.92 | 0.94 | +0.03 | buy |
| Oak Thistle LLC | 0 | 23,967 | +23,967 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 25,932 | 49,428 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,298,118 | 1,320,402 | +22,284 | 0.06 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 40,946 | 61,997 | +21,051 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 27,845 | 48,450 | +20,605 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,180 | 47,364 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 19,558 | +19,558 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 18,897 | +18,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,578 | 117,721 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 773,553 | 790,538 | +16,985 | 0.01 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 16,806 | +16,806 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 24,103 | 40,780 | +16,677 | 0.03 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 15,327 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,917 | 287,837 | +14,920 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 14,680 | +14,680 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 53,218 | 67,764 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,624 | 36,061 | +14,437 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,927 | 59,276 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,292 | 24,588 | +14,296 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 121,988 | 136,102 | +14,114 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 27,000 | 40,123 | +13,123 | 2.97 | 1.71 | -1.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,559 | 25,616 | +13,057 | 0.15 | 0.39 | +0.24 | buy |
| TRUIST FINANCIAL CORP | 28,501 | 41,439 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 82,700 | 95,300 | +12,600 | 0.08 | 0.08 | +0.00 | buy |
| Quantbot Technologies LP | 28,380 | 40,908 | +12,528 | 0.04 | 0.04 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,155 | +12,155 | 0.00 | 0.16 | +0.16 | buy |
| Savant Capital, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |