| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,108,228 | 4,081,331 | +1,973,103 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 52,084 | 1,715,015 | +1,662,931 | 0.05 | 2.04 | +1.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 335,305 | 1,638,389 | +1,303,084 | 0.09 | 0.53 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 1,024,574 | 1,527,957 | +503,383 | 0.03 | 0.05 | +0.02 | buy |
| Port Capital LLC | 0 | 430,460 | +430,460 | 0.00 | 0.81 | +0.81 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,599 | 432,389 | +406,790 | 0.00 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 864,114 | 1,115,017 | +250,903 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,099,631 | 1,330,553 | +230,922 | 4.30 | 4.43 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 56,242 | 246,117 | +189,875 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376,554 | 559,122 | +182,568 | 0.06 | 0.10 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,515 | 351,610 | +167,095 | 0.16 | 0.35 | +0.19 | buy |
| Trexquant Investment LP | 74,748 | 227,306 | +152,558 | 0.03 | 0.11 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 35,622 | 141,129 | +105,507 | 0.03 | 0.10 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 794,616 | 892,896 | +98,280 | 0.01 | 0.02 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 6,448,993 | 6,522,404 | +73,411 | 3.46 | 4.32 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 2,966,108 | 3,036,652 | +70,544 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 399,317 | 468,064 | +68,747 | 0.30 | 0.35 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,124,242 | 1,187,860 | +63,618 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 400 | 59,300 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,701 | 101,752 | +56,051 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 54,419 | +54,419 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 228,507 | 281,892 | +53,385 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,054 | 125,436 | +48,382 | 0.11 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,557 | 139,869 | +48,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,185 | 60,271 | +47,086 | 0.00 | 0.01 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 206,377 | 251,382 | +45,005 | 0.27 | 0.42 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,419 | 908,251 | +42,832 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 56,411 | 98,317 | +41,906 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,131 | 236,026 | +35,895 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,509 | 69,150 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,214,548 | 1,249,957 | +35,409 | 0.08 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 29,574 | 64,040 | +34,466 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,189,677 | 2,223,823 | +34,146 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,823 | +32,823 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 31,135 | +31,135 | 0.00 | 0.52 | +0.52 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,303 | 368,626 | +29,323 | 0.11 | 0.15 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 28,975 | +28,975 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,330 | 87,051 | +28,721 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,343 | +28,343 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 10,885 | 33,545 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,192 | +21,192 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 318,097 | 338,627 | +20,530 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,265 | +16,265 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,242 | 78,488 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 350,053 | 365,823 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.10 | +0.10 | buy |
| DRW Securities, LLC | 7,773 | 20,758 | +12,985 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 369,480 | 382,250 | +12,770 | 0.02 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 33,681 | 45,188 | +11,507 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 34,582 | 44,829 | +10,247 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 99,393 | 109,232 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 9,194 | +9,194 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,362 | 2,374,308 | +8,946 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,858 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,561 | +7,561 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 16,495 | 23,958 | +7,463 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 127,197 | 134,630 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,852 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 5,348 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,613 | 73,788 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,842 | +4,842 | 0.00 | 0.01 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 4,759 | +4,759 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 4,713 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,447 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,917 | 23,114 | +4,197 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,688 | 10,701 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,878 | +3,878 | 0.00 | 0.01 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 13,186 | 16,500 | +3,314 | 0.11 | 0.14 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 11,247 | 14,315 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 26,500 | 29,500 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,250 | 14,241 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,500 | 36,156 | +2,656 | 0.00 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 91,600 | 94,200 | +2,600 | 0.15 | 0.17 | +0.02 | buy |
| BESSEMER GROUP INC | 1,138 | 3,688 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 157,849 | 160,249 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,317 | 14,562 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,600 | 4,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 949,950 | 951,345 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,178 | 6,307 | +1,129 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 11,650 | 12,360 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 246 | 900 | +654 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,932 | 10,386 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 371 | +367 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 87 | 442 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 399 | 738 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,125 | 24,461 | +336 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,720 | 6,021 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,393 | 13,678 | +285 | 0.03 | 0.04 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 264 | +264 | 0.00 | 0.01 | +0.01 | buy |