| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 224,036 | 1,817,386 | +1,593,350 | 0.00 | 0.00 | +0.00 | buy |
| Southpoint Capital Advisors LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.19 | +1.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,193,043 | 2,507,921 | +1,314,878 | 0.30 | 0.57 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,668,128 | 4,881,346 | +1,213,218 | 0.02 | 0.03 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,062,746 | 2,142,818 | +1,080,072 | 1.28 | 2.31 | +1.02 | buy |
| Engaged Capital LLC | 1,543,518 | 2,162,518 | +619,000 | 13.03 | 19.06 | +6.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 611,849 | +611,849 | 0.00 | 0.16 | +0.16 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 538,081 | +538,081 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 75,350 | 550,847 | +475,497 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 48,213 | 466,392 | +418,179 | 0.01 | 0.09 | +0.08 | buy |
| Man Group plc | 104,201 | 515,402 | +411,201 | 0.01 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 366,564 | +366,564 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 367,890 | 720,338 | +352,448 | 0.07 | 0.13 | +0.06 | buy |
| JANE STREET GROUP, LLC | 79,591 | 412,953 | +333,362 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 176,890 | 505,834 | +328,944 | 0.05 | 0.10 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,597 | 330,515 | +275,918 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 257,356 | +257,356 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 245,298 | +245,298 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 649,193 | 893,321 | +244,128 | 0.14 | 0.12 | -0.02 | buy |
| Western Standard LLC | 106,327 | 334,317 | +227,990 | 2.07 | 5.86 | +3.79 | buy |
| VANGUARD GROUP INC | 8,013,200 | 8,211,794 | +198,594 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 7,276 | 201,838 | +194,562 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 186,177 | +186,177 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 866,413 | 1,046,802 | +180,389 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 85,690 | 265,934 | +180,244 | 0.10 | 0.29 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 283,600 | 448,400 | +164,800 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 55,610 | 215,077 | +159,467 | 0.03 | 0.11 | +0.08 | buy |
| Bank of New York Mellon Corp | 661,116 | 810,501 | +149,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,300 | +149,300 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 826,872 | 975,886 | +149,014 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,677,803 | 1,805,259 | +127,456 | 0.01 | 0.01 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 125,000 | +125,000 | 0.00 | 0.38 | +0.38 | buy |
| MAVERICK CAPITAL LTD | 0 | 121,097 | +121,097 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 120,716 | +120,716 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 103,429 | +103,429 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 298,628 | 400,708 | +102,080 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 442,685 | 542,711 | +100,026 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,105 | 144,372 | +99,267 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,364 | 144,491 | +97,127 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 95,265 | +95,265 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 55,905 | 145,011 | +89,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,837 | 376,102 | +88,265 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,065 | 403,113 | +82,048 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122,499 | 204,219 | +81,720 | 0.18 | 0.27 | +0.09 | buy |
| Nebula Research & Development LLC | 0 | 80,791 | +80,791 | 0.00 | 0.22 | +0.22 | buy |
| ROYCE & ASSOCIATES LP | 857,821 | 937,771 | +79,950 | 0.31 | 0.30 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 79,500 | +79,500 | 0.00 | 0.16 | +0.16 | buy |
| Dean Capital Management | 0 | 76,743 | +76,743 | 0.00 | 0.99 | +0.99 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,438 | 282,712 | +70,274 | 0.17 | 0.21 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 286,282 | 354,666 | +68,384 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 65,669 | +65,669 | 0.00 | 1.66 | +1.66 | buy |
| WELLS FARGO & COMPANY/MN | 117,721 | 181,654 | +63,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,862 | 231,598 | +61,736 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 59,958 | +59,958 | 0.00 | 0.05 | +0.05 | buy |
| ING GROEP NV | 0 | 59,900 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 58,708 | +58,708 | 0.00 | 0.02 | +0.02 | buy |
| Carmignac Gestion | 0 | 58,227 | +58,227 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 15,045 | 69,808 | +54,763 | 0.07 | 0.26 | +0.20 | buy |
| Aquatic Capital Management LLC | 40,780 | 95,271 | +54,491 | 0.03 | 0.06 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 50,736 | +50,736 | 0.00 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 82,617 | 131,371 | +48,754 | 0.04 | 0.09 | +0.04 | buy |
| Nuveen, LLC | 255,653 | 304,246 | +48,593 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 47,894 | +47,894 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,822 | 48,237 | +46,415 | 0.00 | 0.07 | +0.06 | buy |
| Future Fund LLC | 40,123 | 82,876 | +42,753 | 1.71 | 1.17 | -0.54 | buy |
| PDT Partners, LLC | 7,961 | 48,369 | +40,408 | 0.02 | 0.09 | +0.07 | buy |
| Tidal Investments LLC | 48,450 | 86,665 | +38,215 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,668 | 46,315 | +37,647 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 37,500 | +37,500 | 0.00 | 1.32 | +1.32 | buy |
| Empirical Finance, LLC | 0 | 33,090 | +33,090 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 32,100 | +32,100 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 228,357 | 258,577 | +30,220 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 30,055 | +30,055 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 257,062 | 285,155 | +28,093 | 0.09 | 0.08 | -0.00 | buy |
| One Capital Management, LLC | 0 | 26,551 | +26,551 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 32,403 | 58,514 | +26,111 | 0.00 | 0.00 | +0.00 | buy |
| Baypointe Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.92 | +0.92 | buy |
| Bridge City Capital, LLC | 58,887 | 83,569 | +24,682 | 0.58 | 0.74 | +0.15 | buy |
| Empowered Funds, LLC | 225,781 | 250,431 | +24,650 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 42,135 | 66,699 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,538 | 813,133 | +22,595 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,160 | 150,658 | +22,498 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 22,230 | +22,230 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 21,845 | +21,845 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,217,966 | 1,237,425 | +19,459 | 0.30 | 0.27 | -0.03 | buy |
| Econ Financial Services Corp | 0 | 18,175 | +18,175 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 435,168 | 452,435 | +17,267 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 6,900 | 23,877 | +16,977 | 0.04 | 0.13 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 248,558 | 265,505 | +16,947 | 0.10 | 0.09 | -0.01 | buy |
| Vident Advisory, LLC | 6,793 | 23,376 | +16,583 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 34,139 | 50,201 | +16,062 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 0 | 15,820 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,272 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,876 | 25,868 | +13,992 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 306,875 | 320,573 | +13,698 | 0.08 | 0.10 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 25,616 | 38,591 | +12,975 | 0.39 | 0.53 | +0.13 | buy |
| Chicago Partners Investment Group LLC | 0 | 12,397 | +12,397 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.11 | +0.11 | buy |