| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 760,132 | 2,057,013 | +1,296,881 | 0.10 | 0.25 | +0.15 | buy |
| FMR LLC | 5,029,097 | 6,170,519 | +1,141,422 | 0.02 | 0.02 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 605,686 | 1,369,854 | +764,168 | 2.09 | 4.74 | +2.65 | buy |
| BARCLAYS PLC | 154,165 | 710,799 | +556,634 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 553,500 | 1,088,047 | +534,547 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 803,400 | 1,059,155 | +255,755 | 0.03 | 0.04 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,161,567 | 6,407,637 | +246,070 | 1.39 | 1.43 | +0.04 | buy |
| J. Goldman & Co LP | 5,900 | 208,859 | +202,959 | 0.01 | 0.45 | +0.44 | buy |
| MORGAN STANLEY | 746,625 | 930,361 | +183,736 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 67,713 | 219,434 | +151,721 | 0.02 | 0.05 | +0.04 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 130,000 | +130,000 | 0.00 | 4.55 | +4.55 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,113 | 282,081 | +114,968 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 310,570 | 414,452 | +103,882 | 1.02 | 1.61 | +0.59 | buy |
| Weiss Asset Management LP | 0 | 101,222 | +101,222 | 0.00 | 0.11 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 124,400 | +93,600 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 112,276 | 205,293 | +93,017 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,162 | 101,336 | +91,174 | 0.01 | 0.07 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,075,395 | 1,155,710 | +80,315 | 0.07 | 0.07 | +0.00 | buy |
| South Dakota Investment Council | 150,199 | 228,753 | +78,554 | 0.20 | 0.30 | +0.10 | buy |
| Engineers Gate Manager LP | 45,468 | 123,959 | +78,491 | 0.05 | 0.11 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 358,432 | 430,835 | +72,403 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 67,358 | +67,358 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,562 | 120,303 | +66,741 | 0.03 | 0.08 | +0.05 | buy |
| SIH Partners, LLLP | 14,012 | 75,671 | +61,659 | 0.08 | 0.49 | +0.41 | buy |
| Bastion Asset Management Inc. | 4,450 | 64,396 | +59,946 | 0.16 | 2.05 | +1.89 | buy |
| XTX Topco Ltd | 0 | 59,928 | +59,928 | 0.00 | 0.17 | +0.17 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 56,546 | +56,546 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 22,630 | 72,730 | +50,100 | 0.01 | 0.02 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.62 | +1.62 | buy |
| Man Group plc | 0 | 48,390 | +48,390 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,169 | 119,384 | +45,215 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 40,600 | +40,600 | 0.00 | 2.55 | +2.55 | buy |
| HRT FINANCIAL LP | 139,528 | 177,010 | +37,482 | 0.06 | 0.05 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,979 | +36,979 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 33,468 | 69,372 | +35,904 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 209,460 | 242,525 | +33,065 | 0.08 | 0.10 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 29,000 | +29,000 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 23,454 | 51,842 | +28,388 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,367 | 43,736 | +28,369 | 0.03 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 155,060 | 183,318 | +28,258 | 0.05 | 0.05 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 27,554 | +27,554 | 0.00 | 0.06 | +0.06 | buy |
| SummitTX Capital, L.P. | 0 | 25,359 | +25,359 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 24,239 | +24,239 | 0.00 | 0.15 | +0.15 | buy |
| FEDERATED HERMES, INC. | 257,946 | 281,149 | +23,203 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,270 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 19,030 | +19,030 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,960 | 48,731 | +18,771 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,808 | 41,385 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 19,393 | 37,313 | +17,920 | 0.10 | 0.18 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 17,873 | +17,873 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 17,636 | +17,636 | 0.00 | 0.37 | +0.37 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,526 | 45,107 | +15,581 | 0.13 | 0.08 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,299 | +15,299 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 309,773 | 325,031 | +15,258 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,856 | 31,654 | +14,798 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 382,616 | 397,242 | +14,626 | 1.02 | 0.97 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 38,132 | 52,737 | +14,605 | 0.05 | 0.06 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 13,959 | +13,959 | 0.00 | 0.27 | +0.27 | buy |
| CastleKnight Management LP | 0 | 13,900 | +13,900 | 0.00 | 0.06 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 13,600 | +13,600 | 0.00 | 0.09 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,573 | 72,411 | +12,838 | 0.13 | 0.15 | +0.02 | buy |
| PECAUT & CO. | 0 | 12,600 | +12,600 | 0.00 | 0.29 | +0.29 | buy |
| Nebula Research & Development LLC | 18,772 | 31,073 | +12,301 | 0.11 | 0.18 | +0.07 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,205 | +12,205 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,721 | +11,721 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,903 | 46,275 | +11,372 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 0 | 11,091 | +11,091 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 0 | 10,652 | +10,652 | 0.00 | 2.11 | +2.11 | buy |
| Verition Fund Management LLC | 154,138 | 164,200 | +10,062 | 0.06 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 9,882 | +9,882 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 6,981 | 16,561 | +9,580 | 0.21 | 0.37 | +0.16 | buy |
| REGIONS FINANCIAL CORP | 9,454 | 18,325 | +8,871 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.10 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 84,520 | 92,650 | +8,130 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,166 | 145,241 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 6,901 | 14,902 | +8,001 | 0.01 | 0.02 | +0.01 | buy |
| CLARK ESTATES INC/NY | 19,539 | 27,300 | +7,761 | 0.27 | 0.42 | +0.15 | buy |
| Clear Harbor Asset Management, LLC | 0 | 7,618 | +7,618 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 10,868 | 18,235 | +7,367 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,829 | +6,829 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 10,400 | 16,387 | +5,987 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 5,844 | +5,844 | 0.00 | 0.10 | +0.10 | buy |
| Quantessence Capital LLC | 0 | 4,963 | +4,963 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 16,010 | 20,117 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,098 | +4,098 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,606 | 8,656 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,981 | 10,978 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,631 | +3,631 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,329 | +3,329 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,375 | 12,439 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 2,748 | +2,748 | 0.00 | 0.02 | +0.02 | buy |
| VISIONARY HORIZONS, LLC | 7,938 | 10,663 | +2,725 | 0.36 | 0.46 | +0.10 | buy |
| Vise Technologies, Inc. | 1,962 | 4,481 | +2,519 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 160,806 | 163,129 | +2,323 | 0.00 | 0.00 | -0.00 | buy |