| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 1,982,826 | 2,618,643 | +635,817 | 9.59 | 8.67 | -0.91 | buy |
| Palestra Capital Management LLC | 333,373 | 911,621 | +578,248 | 0.95 | 3.38 | +2.43 | buy |
| Allianz Asset Management GmbH | 193,706 | 682,164 | +488,458 | 0.03 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 404,616 | 746,781 | +342,165 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 259,748 | 527,801 | +268,053 | 0.00 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,445,106 | 1,675,943 | +230,837 | 2.29 | 2.58 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 168,383 | +168,383 | 0.00 | 0.55 | +0.55 | buy |
| Kinetic Partners Management, LP | 928,412 | 1,093,055 | +164,643 | 6.33 | 7.21 | +0.88 | buy |
| Maple Rock Capital Partners Inc. | 0 | 161,210 | +161,210 | 0.00 | 1.08 | +1.08 | buy |
| SG Capital Management LLC | 0 | 160,125 | +160,125 | 0.00 | 1.48 | +1.48 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 505,207 | 659,562 | +154,355 | 0.07 | 0.08 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 70,175 | 219,780 | +149,605 | 0.99 | 4.24 | +3.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,307 | 176,762 | +99,455 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 230,738 | 315,879 | +85,141 | 0.11 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,110 | 1,143,684 | +76,574 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 544,027 | 615,817 | +71,790 | 1.50 | 1.71 | +0.21 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 70,580 | +70,580 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 70,216 | +70,216 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 118,300 | 188,284 | +69,984 | 0.00 | 0.00 | +0.00 | buy |
| Masterton Capital Management, LP | 37,517 | 98,826 | +61,309 | 2.20 | 0.96 | -1.24 | buy |
| SG Americas Securities, LLC | 20,265 | 81,256 | +60,991 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,330 | 360,162 | +60,832 | 0.04 | 0.03 | -0.01 | buy |
| Point72 Asset Management, L.P. | 375,900 | 423,714 | +47,814 | 0.11 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 211,917 | 258,168 | +46,251 | 0.01 | 0.01 | +0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 151,617 | 194,917 | +43,300 | 6.07 | 7.37 | +1.30 | buy |
| JPMORGAN CHASE & CO | 282,958 | 325,738 | +42,780 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 646,197 | 684,998 | +38,801 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,201 | 44,034 | +33,833 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,498 | 89,925 | +31,427 | 0.06 | 0.09 | +0.03 | buy |
| Edgestream Partners, L.P. | 11,810 | 43,026 | +31,216 | 0.05 | 0.13 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,719 | 225,565 | +29,846 | 0.00 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 27,671 | +27,671 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 2,188,172 | 2,214,631 | +26,459 | 0.01 | 0.01 | -0.00 | buy |
| Lincoln Capital LLC | 0 | 25,275 | +25,275 | 0.00 | 0.44 | +0.44 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,948 | +24,948 | 0.00 | 0.00 | +0.00 | buy |
| Skye Global Management LP | 40,500 | 65,000 | +24,500 | 0.09 | 0.16 | +0.07 | buy |
| LPL Financial LLC | 63,329 | 87,642 | +24,313 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 144,786 | 167,818 | +23,032 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 115,477 | 136,939 | +21,462 | 0.02 | 0.02 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.85 | +0.85 | buy |
| Empowered Funds, LLC | 9,190 | 28,219 | +19,029 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 256,363 | 274,776 | +18,413 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,454 | 150,791 | +17,337 | 0.04 | 0.04 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,062 | 20,119 | +17,057 | 0.06 | 0.24 | +0.19 | buy |
| GWN SECURITIES INC. | 0 | 16,800 | +16,800 | 0.00 | 0.09 | +0.09 | buy |
| Strong Tower Advisory Services | 59,432 | 74,593 | +15,161 | 1.61 | 1.53 | -0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,940 | 184,044 | +15,104 | 0.02 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 14,998 | +14,998 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 33,282 | 47,509 | +14,227 | 0.37 | 0.53 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,396 | 26,903 | +11,507 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,042 | 96,229 | +11,187 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,737 | 69,544 | +10,807 | 0.11 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,555 | +10,555 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 14,000 | 24,000 | +10,000 | 0.56 | 0.75 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,656 | 18,287 | +9,631 | 0.01 | 0.03 | +0.01 | buy |
| PRUDENTIAL PLC | 35,248 | 44,829 | +9,581 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 196,500 | 205,789 | +9,289 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 28,603 | 37,865 | +9,262 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,151 | 164,391 | +9,240 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,985 | +8,985 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.10 | +0.10 | buy |
| PATTEN & PATTEN INC/TN | 208,909 | 216,754 | +7,845 | 1.43 | 1.33 | -0.09 | buy |
| Centiva Capital, LP | 5,211 | 12,945 | +7,734 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 32,045 | 39,763 | +7,718 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 155,431 | 163,031 | +7,600 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,508 | +7,501 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 518,305 | 525,686 | +7,381 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,770 | +6,770 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 58,149 | 64,896 | +6,747 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,536 | +6,536 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 5,521 | 11,854 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,231 | 9,420 | +6,189 | 0.06 | 0.13 | +0.07 | buy |
| Sterling Capital Management LLC | 98,834 | 104,843 | +6,009 | 0.14 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,434 | 21,179 | +5,745 | 0.01 | 0.02 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 5,553 | +5,553 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,262 | 17,591 | +5,329 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,894 | 27,214 | +5,320 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,751 | 14,956 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 133,034 | 138,149 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| Ceredex Value Advisors LLC | 73,828 | 78,925 | +5,097 | 0.15 | 0.16 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,381 | 12,330 | +4,949 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,700 | 12,500 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,466 | +4,466 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,117 | +4,117 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 2,879 | 6,973 | +4,094 | 0.07 | 0.19 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 3,821 | 7,901 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,309 | 38,368 | +4,059 | 0.06 | 0.06 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,020 | +4,020 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 7,224 | 11,045 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,783 | 12,483 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,678 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,150 | 6,754 | +3,604 | 0.02 | 0.06 | +0.03 | buy |
| Verition Fund Management LLC | 9,248 | 12,796 | +3,548 | 0.00 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,112 | 38,465 | +3,353 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,782 | 18,987 | +3,205 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 4,912 | 7,977 | +3,065 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,972 | +2,972 | 0.00 | 0.04 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 2,906 | +2,906 | 0.00 | 0.13 | +0.13 | buy |