| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,565,693 | 1,954,698 | +389,005 | 0.66 | 0.85 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 876,292 | 1,236,310 | +360,018 | 0.09 | 0.12 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 285,147 | 633,812 | +348,665 | 0.28 | 0.64 | +0.36 | buy |
| Park West Asset Management LLC | 458,279 | 776,000 | +317,721 | 3.89 | 6.33 | +2.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,188 | 527,789 | +250,601 | 0.04 | 0.06 | 0.00 | buy |
| Encompass Capital Advisors LLC | 700,358 | 925,357 | +224,999 | 2.78 | 3.58 | +0.79 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,233 | 612,400 | +202,167 | 0.05 | 0.08 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 91,500 | 278,642 | +187,142 | 0.10 | 0.26 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 554,190 | 692,685 | +138,495 | 0.03 | 0.04 | 0.00 | buy |
| Hodges Capital Management Inc. | 44,048 | 169,884 | +125,836 | 0.28 | 1.71 | +1.43 | buy |
| HITE Hedge Asset Management LLC | 98,718 | 222,732 | +124,014 | 0.76 | 1.40 | +0.63 | buy |
| ArrowMark Colorado Holdings LLC | 754,785 | 872,107 | +117,322 | 1.07 | 1.43 | +0.35 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 525,708 | 411,767 | +113,941 | 0.06 | 0.04 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 1,192,863 | 1,300,103 | +107,240 | 0.08 | 0.09 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 318,503 | 406,149 | +87,646 | 5.56 | 6.99 | +1.44 | buy |
| D. E. Shaw & Co., Inc. | 815,008 | 729,990 | +85,018 | 0.11 | 0.10 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,869 | 139,404 | +74,535 | 0.01 | 0.01 | 0.00 | buy |
| J. Goldman & Co LP | 173,768 | 242,711 | +68,943 | 0.48 | 0.61 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 65,604 | 124,216 | +58,612 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 221,460 | 265,540 | +44,080 | 0.04 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,793 | 991,025 | +36,232 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 668,251 | 703,013 | +34,762 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 213,522 | 242,211 | +28,689 | 0.04 | 0.04 | 0.00 | buy |
| Skylands Capital, LLC | 33,950 | 61,600 | +27,650 | 0.50 | 0.90 | +0.40 | buy |
| TECTONIC ADVISORS LLC | 60,188 | 85,188 | +25,000 | 0.42 | 0.54 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,296 | 105,764 | +23,468 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 10,025 | 30,198 | +20,173 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 64,796 | 83,918 | +19,122 | 0.01 | 0.01 | 0.00 | buy |
| Evelyn Partners Investment Management LLP | 175 | 17,540 | +17,365 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 74,086 | 87,722 | +13,636 | 0.10 | 0.11 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 82,578 | 94,585 | +12,007 | 0.26 | 0.32 | +0.06 | buy |
| Atria Investments, Inc | 35,330 | 46,767 | +11,437 | 0.05 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 148,299 | 159,482 | +11,183 | 0.15 | 0.17 | +0.03 | buy |
| Mariner, LLC | 33,452 | 43,781 | +10,329 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 11,125 | 21,175 | +10,050 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 684,267 | 690,295 | +6,028 | 0.25 | 0.25 | +0.01 | buy |
| VELA Investment Management, LLC | 125,199 | 130,254 | +5,055 | 4.53 | 4.51 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 355,781 | 360,703 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 22,218 | 26,988 | +4,770 | 1.37 | 1.95 | +0.58 | buy |
| Premier Fund Managers Ltd | 11,850 | 16,131 | +4,281 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,020 | 292,211 | +4,191 | 0.03 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,781 | 16,475 | +3,694 | 0.37 | 0.39 | +0.02 | buy |
| Asset Management One Co., Ltd. | 29,659 | 32,713 | +3,054 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,222 | 18,116 | +2,894 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,191 | 22,709 | +2,518 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 382,835 | 385,177 | +2,342 | 0.58 | 0.60 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 44,825 | 47,160 | +2,335 | 1.31 | 1.25 | -0.06 | buy |
| Bayforest Capital Ltd | 935 | 3,262 | +2,327 | 0.12 | 0.14 | +0.02 | buy |
| RHUMBLINE ADVISERS | 155,352 | 153,616 | +1,736 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 64,953 | 63,397 | +1,556 | 0.04 | 0.04 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,930 | 4,446 | +1,516 | 0.03 | 0.04 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 5,254 | 3,790 | +1,464 | 0.05 | 0.04 | 0.00 | sell |
| Simplicity Wealth,LLC | 6,147 | 7,319 | +1,172 | 0.14 | 0.06 | -0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,677 | 13,721 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Coyle Financial Counsel LLC | 15,960 | 16,770 | +810 | 0.53 | 0.52 | -0.02 | buy |
| TCW GROUP INC | 27,110 | 27,815 | +705 | 0.02 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,937 | 11,549 | +612 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 25,508 | 26,058 | +550 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,306 | 19,787 | +519 | 0.03 | 0.02 | 0.00 | sell |
| Aventail Capital Group, LP | 250,000 | 250,456 | +456 | 1.38 | 1.25 | -0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,296 | 51,629 | +333 | 0.02 | 0.02 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 3,032 | 2,818 | +214 | 0.01 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 7,980 | 7,773 | +207 | 0.12 | 0.09 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,559 | 13,759 | +200 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 41,735 | 41,868 | +133 | 0.16 | 0.17 | +0.01 | buy |
| Americana Partners, LLC | 4,800 | 4,900 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 80 | 170 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Pullen Investment Management, LLC | 31,289 | 31,378 | +89 | 2.15 | 2.00 | -0.15 | buy |
| Whipplewood Advisors, LLC | 13 | 89 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 3,866 | 3,936 | +70 | 0.15 | 0.15 | +0.00 | buy |
| Retirement Systems of Alabama | 69,793 | 69,863 | +70 | 0.03 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 5,574 | 5,605 | +31 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 310 | 328 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 6,153 | 6,161 | +8 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,757 | 12,762 | +5 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,047 | 8,049 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 2,198 | 2,200 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,472 | 4,464 | -8 | 0.02 | 0.02 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,725 | 5,710 | -15 | 0.48 | 0.47 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,104 | 6,087 | -17 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 25,503 | 25,446 | -57 | 0.37 | 0.43 | +0.06 | sell |
| Sepio Capital, LP | 8,660 | 8,585 | -75 | 0.07 | 0.07 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,304 | 2,225 | -79 | 0.01 | 0.01 | -0.00 | sell |
| Simmons Bank | 2,903 | 2,810 | -93 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,630 | 11,480 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,497 | 11,294 | -203 | 0.04 | 0.04 | -0.00 | sell |
| Empire Life Investments Inc. | 98,697 | 98,460 | -237 | 0.66 | 0.65 | -0.01 | sell |
| Fruth Investment Management | 16,667 | 16,367 | -300 | 0.49 | 0.46 | -0.03 | sell |
| Argent Trust Co | 4,650 | 4,000 | -650 | 0.02 | 0.02 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 38,803 | 37,935 | -868 | 0.58 | 0.59 | +0.01 | sell |
| INCEPTIONR LLC | 7,482 | 6,428 | -1,054 | 0.18 | 0.19 | +0.02 | sell |
| FORA Capital, LLC | 7,991 | 6,637 | -1,354 | 0.10 | 0.07 | -0.03 | sell |
| Petrus Trust Company, LTA | 6,182 | 3,859 | -2,323 | 0.06 | 0.04 | -0.03 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,554 | 3,166 | -2,388 | 0.19 | 0.15 | -0.04 | sell |
| HEARTLAND ADVISORS INC | 61,037 | 58,380 | -2,657 | 0.35 | 0.34 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 116,640 | 113,128 | -3,512 | 0.12 | 0.12 | +0.01 | sell |
| Voleon Capital Management LP | 12,382 | 8,840 | -3,542 | 0.10 | 0.07 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,671 | 6,021 | -3,650 | 0.13 | 0.08 | -0.05 | sell |
| Advantage Alpha Capital Partners LP | 71,811 | 67,895 | -3,916 | 1.79 | 1.68 | -0.11 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 270,150 | 264,350 | -5,800 | 0.02 | 0.02 | -0.00 | sell |