| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,691,118 | 6,162,625 | +1,471,507 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 55,500 | 916,120 | +860,620 | 0.22 | 3.38 | +3.17 | buy |
| Fourth Sail Capital LP | 415,428 | 986,050 | +570,622 | 7.08 | 14.12 | +7.04 | buy |
| GOLDMAN SACHS GROUP INC | 313,155 | 595,333 | +282,178 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,703 | 508,973 | +281,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,484 | 398,114 | +276,630 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,332 | 244,500 | +226,168 | 0.00 | 0.02 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 111,700 | 324,285 | +212,585 | 3.06 | 6.16 | +3.10 | buy |
| Engine Capital Management, LP | 549,417 | 756,435 | +207,018 | 6.87 | 6.96 | +0.08 | buy |
| Pacer Advisors, Inc. | 5,855 | 194,935 | +189,080 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,358 | 1,205,896 | +140,538 | 0.06 | 0.05 | -0.01 | buy |
| Channing Capital Management, LLC | 705,705 | 836,644 | +130,939 | 1.87 | 1.82 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,923 | 568,083 | +119,160 | 0.14 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 229,678 | 305,147 | +75,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,378 | 280,608 | +70,230 | 0.02 | 0.02 | +0.00 | buy |
| Simcoe Capital Management, LLC | 587,680 | 655,705 | +68,025 | 11.30 | 12.02 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 36,752 | 104,066 | +67,314 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,556,784 | 1,619,722 | +62,938 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,184 | 1,124,894 | +57,710 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 315,000 | 370,007 | +55,007 | 6.30 | 5.86 | -0.44 | buy |
| MARSHALL WACE, LLP | 2,735 | 51,761 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 862,692 | 910,186 | +47,494 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 328,442 | 374,682 | +46,240 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 50,611 | 95,752 | +45,141 | 0.02 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,663 | 345,789 | +45,126 | 0.60 | 0.56 | -0.04 | buy |
| Boston Partners | 1,331,522 | 1,375,064 | +43,542 | 0.14 | 0.12 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,408 | 48,500 | +38,092 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,548 | 223,290 | +37,742 | 0.03 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 48,353 | 73,525 | +25,172 | 0.09 | 0.09 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,466 | 43,043 | +23,577 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 514,571 | 536,871 | +22,300 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218 | 22,170 | +21,952 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 72,000 | 93,000 | +21,000 | 0.20 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,045 | 78,804 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 14,614 | 28,917 | +14,303 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 182,869 | 196,492 | +13,623 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,287 | 346,434 | +13,147 | 0.11 | 0.10 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 9,383 | 22,036 | +12,653 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 25,212 | 37,669 | +12,457 | 0.03 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,055 | 17,015 | +11,960 | 0.09 | 0.27 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,964 | 888,348 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,082 | 105,070 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,195 | 13,952 | +9,757 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,068 | 13,608 | +9,540 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 20,015 | 29,245 | +9,230 | 2.13 | 2.62 | +0.50 | buy |
| Empowered Funds, LLC | 4,980 | 11,994 | +7,014 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,474 | 11,182 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 2,027 | 8,131 | +6,104 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 6,052 | 11,713 | +5,661 | 0.00 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 34,178 | 39,768 | +5,590 | 0.54 | 0.49 | -0.05 | buy |
| Gotham Asset Management, LLC | 8,322 | 13,883 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,325 | 12,280 | +4,955 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 3,721 | 8,297 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,050 | 130,399 | +4,349 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 316,643 | 320,542 | +3,899 | 4.76 | 4.08 | -0.68 | buy |
| RHUMBLINE ADVISERS | 140,782 | 144,563 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 24,904 | 28,626 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 3,313 | 6,937 | +3,624 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 2,013 | 5,593 | +3,580 | 0.06 | 0.15 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,388 | 16,720 | +3,332 | 0.11 | 0.11 | -0.00 | buy |
| SG Americas Securities, LLC | 11,628 | 14,619 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,126 | 5,097 | +2,971 | 0.01 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 25,630 | 28,285 | +2,655 | 0.01 | 0.01 | -0.01 | buy |
| Tidal Investments LLC | 2,607 | 4,894 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,008 | 7,155 | +2,147 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 31,292 | 33,354 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 2,594 | 4,428 | +1,834 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,951 | 10,741 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,089 | 3,686 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,736 | 34,190 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,555 | 23,963 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 243 | 1,518 | +1,275 | 0.00 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 3,050 | 4,307 | +1,257 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,565 | 85,765 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,339 | 43,504 | +1,165 | 0.02 | 0.02 | -0.00 | buy |
| Keebeck Wealth Management | 3,158 | 4,285 | +1,127 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,930 | 14,935 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 67,179 | 68,142 | +963 | 0.34 | 0.29 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,505 | 47,383 | +878 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,276 | 2,145 | +869 | 0.09 | 0.12 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,477 | 12,335 | +858 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 693 | 1,541 | +848 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 4,500 | +800 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,156 | 7,837 | +681 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,797 | 25,346 | +549 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,703 | 38,237 | +534 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,110 | 15,524 | +414 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 61,799 | 62,211 | +412 | 0.12 | 0.10 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,516 | 4,899 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,033 | 11,410 | +377 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 40,452 | 40,774 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 82,200 | 82,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 3,540 | 3,833 | +293 | 0.28 | 0.26 | -0.02 | buy |
| Arax Advisory Partners | 23 | 310 | +287 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,920 | 6,113 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 41 | 229 | +188 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,377 | 3,551 | +174 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,481 | 15,650 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 26,421 | 26,588 | +167 | 0.15 | 0.13 | -0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 901 | 1,053 | +152 | 0.00 | 0.00 | -0.00 | buy |