| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,916,037 | 3,726,349 | +810,312 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 206,148 | 911,691 | +705,543 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 390,939 | +390,939 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 257,452 | +257,452 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 0 | 190,802 | +190,802 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 188,936 | +188,936 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,800 | 161,687 | +159,887 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 534,062 | 682,973 | +148,911 | 0.15 | 0.21 | +0.06 | buy |
| Russell Investments Group, Ltd. | 101,889 | 248,101 | +146,212 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 240,082 | 377,011 | +136,929 | 0.26 | 0.45 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 0 | 110,160 | +110,160 | 0.00 | 0.95 | +0.95 | buy |
| Perpetual Ltd | 438,697 | 543,933 | +105,236 | 0.62 | 0.88 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 30,292 | 133,105 | +102,813 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 102,002 | +102,002 | 0.00 | 1.13 | +1.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 95,325 | +95,325 | 0.00 | 0.11 | +0.11 | buy |
| GW&K Investment Management, LLC | 393,223 | 486,940 | +93,717 | 0.50 | 0.71 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,015 | 695,946 | +84,931 | 0.05 | 0.07 | +0.01 | buy |
| Aequim Alternative Investments LP | 740,000 | 815,000 | +75,000 | 1.64 | 1.94 | +0.31 | buy |
| Weiss Asset Management LP | 444,000 | 516,000 | +72,000 | 1.76 | 1.56 | -0.20 | buy |
| ROYCE & ASSOCIATES LP | 10,302 | 81,367 | +71,065 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 32,514 | 98,375 | +65,861 | 0.01 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 64,589 | +64,589 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 102,807 | 165,899 | +63,092 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,457,775 | 1,513,085 | +55,310 | 0.01 | 0.01 | +0.00 | buy |
| No Street GP LP | 700,000 | 755,000 | +55,000 | 9.53 | 10.92 | +1.39 | buy |
| Magnetar Financial LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 4,163,475 | 4,208,612 | +45,137 | 0.01 | 0.01 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 44,073 | +44,073 | 0.00 | 0.51 | +0.51 | buy |
| STIFEL FINANCIAL CORP | 125,543 | 165,640 | +40,097 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 1,837 | 41,837 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,995 | 52,855 | +37,860 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 156,871 | 193,457 | +36,586 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 74,075 | 109,974 | +35,899 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,124 | 53,859 | +32,735 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,341 | 950,611 | +32,270 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 637,991 | 669,568 | +31,577 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,068,400 | 1,099,953 | +31,553 | 0.09 | 0.10 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 140,220 | 170,850 | +30,630 | 0.59 | 0.83 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 255,252 | 285,734 | +30,482 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 421,150 | 451,009 | +29,859 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,549 | 76,735 | +29,186 | 0.03 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 4,033 | 32,341 | +28,308 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,524 | 252,719 | +28,195 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 92,147 | 118,774 | +26,627 | 0.03 | 0.05 | +0.02 | buy |
| BAMCO INC /NY/ | 1,145,013 | 1,170,013 | +25,000 | 0.42 | 0.51 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 325,000 | 350,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,768 | 267,598 | +24,830 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 23,778 | +23,778 | 0.00 | 0.28 | +0.28 | buy |
| Candriam S.C.A. | 18,880 | 41,618 | +22,738 | 0.02 | 0.04 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 21,675 | +21,675 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 106,972 | 128,025 | +21,053 | 0.14 | 0.18 | +0.04 | buy |
| NZS Capital, LLC | 85,428 | 106,156 | +20,728 | 0.61 | 0.73 | +0.11 | buy |
| GABELLI FUNDS LLC | 129,206 | 149,206 | +20,000 | 0.06 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 2,806 | 20,363 | +17,557 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 391,812 | 409,085 | +17,273 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 16,190 | 32,230 | +16,040 | 0.52 | 1.29 | +0.77 | buy |
| DekaBank Deutsche Girozentrale | 202,000 | 218,000 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 39,233 | 55,071 | +15,838 | 0.72 | 1.09 | +0.37 | buy |
| Penn Capital Management Company, LLC | 86,255 | 102,002 | +15,747 | 1.08 | 1.50 | +0.42 | buy |
| WESBANCO BANK INC | 0 | 15,600 | +15,600 | 0.00 | 0.10 | +0.10 | buy |
| FIRST AMERICAN TRUST, FSB | 19,458 | 34,916 | +15,458 | 0.33 | 0.60 | +0.27 | buy |
| 1492 Capital Management LLC | 11,072 | 25,639 | +14,567 | 0.86 | 2.35 | +1.49 | buy |
| NFJ INVESTMENT GROUP, LLC | 2,389 | 16,673 | +14,284 | 0.01 | 0.07 | +0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 12 | 13,692 | +13,680 | 0.00 | 0.44 | +0.44 | buy |
| Concentric Capital Strategies, LP | 1,853 | 15,144 | +13,291 | 0.03 | 0.16 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 930,238 | 943,436 | +13,198 | 0.61 | 0.70 | +0.09 | buy |
| NBW CAPITAL LLC | 45,589 | 58,651 | +13,062 | 1.36 | 1.97 | +0.61 | buy |
| Trexquant Investment LP | 2,865 | 15,856 | +12,991 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 8,023 | 20,908 | +12,885 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 242,666 | 254,964 | +12,298 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,040 | 62,193 | +12,153 | 0.00 | 0.00 | +0.00 | buy |
| Samson Rock Capital LLP | 0 | 12,000 | +12,000 | 0.00 | 1.54 | +1.54 | buy |
| FIRST FINANCIAL BANKSHARES INC | 5,030 | 16,186 | +11,156 | 0.02 | 0.06 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,897 | 22,173 | +10,276 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,655 | +9,655 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 9,626 | +9,626 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 169,079 | 178,530 | +9,451 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,283 | 11,583 | +9,300 | 0.03 | 0.18 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,018 | +9,018 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 9,406 | 18,073 | +8,667 | 0.07 | 0.12 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,687 | 71,873 | +8,186 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,869 | 15,015 | +8,146 | 0.18 | 0.32 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,809 | +7,809 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 143,533 | 150,324 | +6,791 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,484 | 470,164 | +6,680 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,641 | +6,641 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 3,918 | 10,553 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,524 | 126,924 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,298 | 79,384 | +6,086 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 28,056 | 34,141 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| FineMark National Bank & Trust | 32,920 | 38,811 | +5,891 | 0.18 | 0.24 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 5,595 | +5,595 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 109,144 | 114,685 | +5,541 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,515 | +5,515 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 3,579 | 8,664 | +5,085 | 0.05 | 0.13 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 15,000 | +5,000 | 0.17 | 0.23 | +0.06 | buy |
| Marex Group plc | 10,006 | 15,003 | +4,997 | 0.05 | 0.08 | +0.03 | buy |