| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Heron Bay Capital Management | 809,187 | 2,179,193 | +1,370,006 | 5.74 | 7.13 | +1.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,651 | 1,846,758 | +1,357,107 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,336 | 1,188,311 | +1,159,975 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 5,803,510 | 6,759,125 | +955,615 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 145,893 | 532,284 | +386,391 | 0.02 | 0.06 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,442 | 598,137 | +363,695 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,471,568 | 1,799,868 | +328,300 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,800,404 | 2,114,615 | +314,211 | 2.95 | 2.81 | -0.14 | buy |
| Boston Partners | 3,558,002 | 3,754,162 | +196,160 | 0.14 | 0.14 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,223 | 320,076 | +190,853 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,777,518 | 3,960,944 | +183,426 | 0.47 | 0.47 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,158 | 194,418 | +176,260 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,100 | 166,744 | +164,644 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,115,777 | 1,274,762 | +158,985 | 0.42 | 0.45 | +0.03 | buy |
| UBS Group AG | 491,835 | 646,425 | +154,590 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 638,853 | 776,603 | +137,750 | 0.04 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,896 | 165,508 | +120,612 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 382,518 | 480,927 | +98,409 | 0.07 | 0.14 | +0.07 | buy |
| Quantinno Capital Management LP | 368,265 | 465,153 | +96,888 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,600 | +92,600 | 0.00 | 0.34 | +0.34 | buy |
| Allianz Asset Management GmbH | 243,828 | 328,410 | +84,582 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 83,904 | +83,904 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,479,013 | 1,560,698 | +81,685 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 380,052 | 460,965 | +80,913 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,895 | 246,326 | +73,431 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,910,586 | 1,981,199 | +70,613 | 0.15 | 0.15 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 175,005 | 235,210 | +60,205 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 59,029 | +59,029 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 13,277,680 | 13,335,072 | +57,392 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 45,236 | +45,236 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 42,880 | +42,880 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,969 | 415,388 | +42,419 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,662,699 | 2,702,824 | +40,125 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,113 | 307,265 | +38,152 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,658 | +37,658 | 0.00 | 0.01 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 21,700 | 58,600 | +36,900 | 0.03 | 0.23 | +0.19 | buy |
| Freestone Grove Partners LP | 17,606 | 52,729 | +35,123 | 0.00 | 0.01 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 62,560 | 95,550 | +32,990 | 0.25 | 0.37 | +0.12 | buy |
| River Road Asset Management, LLC | 3,298,671 | 3,328,459 | +29,788 | 1.35 | 1.34 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 69,368 | 98,780 | +29,412 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,441 | 169,722 | +29,281 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 207,242 | 235,044 | +27,802 | 0.30 | 0.32 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,208 | +26,208 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,595,578 | 4,619,904 | +24,326 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 273,771 | 297,652 | +23,881 | 0.18 | 0.19 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,557 | 41,410 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 21,674 | +21,674 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 153,274 | 173,642 | +20,368 | 0.30 | 0.32 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 50,000 | 70,000 | +20,000 | 0.45 | 0.68 | +0.23 | buy |
| Creative Planning | 55,776 | 75,587 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,646 | 82,054 | +19,408 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 410,782 | 429,535 | +18,753 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,303 | +16,303 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 40,174 | 55,161 | +14,987 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,805 | 36,027 | +14,222 | 0.02 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,716 | +13,716 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,878 | 399,718 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,242 | 57,514 | +12,272 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,185 | +12,185 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 12,059 | +12,059 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 207,937 | 219,707 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,447 | 26,124 | +11,677 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 11,101 | +11,101 | 0.00 | 0.27 | +0.27 | buy |
| Icon Wealth Advisors, LLC | 16,412 | 27,421 | +11,009 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,488 | 15,671 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 598,082 | 607,980 | +9,898 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,713 | +8,713 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,140 | 105,529 | +8,389 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 423,435 | 431,274 | +7,839 | 4.08 | 3.89 | -0.19 | buy |
| Tidal Investments LLC | 8,404 | 16,126 | +7,722 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,221 | 26,653 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,746 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,577 | +6,577 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 19,564 | 26,100 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 108,281 | 114,746 | +6,465 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 55,700 | 62,100 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,095 | 14,089 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,801 | +5,801 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 9,248 | 14,827 | +5,579 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 194,099 | 199,665 | +5,566 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,504 | 27,902 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,414 | 31,672 | +5,258 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,009 | 12,137 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 475,906 | 480,876 | +4,970 | 1.99 | 2.02 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,457 | 10,291 | +4,834 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,490,398 | 1,495,168 | +4,770 | 0.06 | 0.06 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 73,700 | 78,400 | +4,700 | 0.08 | 0.08 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 107,642 | 112,095 | +4,453 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,271 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 429,346 | 433,591 | +4,245 | 6.94 | 6.63 | -0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 312,179 | 316,416 | +4,237 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,974 | 31,093 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,118 | 41,021 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,747 | 17,601 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,748 | 7,565 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 79,933 | 83,636 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,669 | 14,840 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 76,997 | 79,903 | +2,906 | 0.04 | 0.04 | +0.00 | buy |