| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 3,038,958 | 4,338,225 | +1,299,267 | 0.81 | 1.25 | +0.44 | buy |
| Qube Research & Technologies Ltd | 1,353,420 | 707,366 | +646,054 | 0.13 | 0.08 | 0.00 | sell |
| RIVULET CAPITAL, LLC | 1,300,000 | 1,688,150 | +388,150 | 4.26 | 6.80 | +2.54 | buy |
| Linonia Partnership LP | 3,749,434 | 4,095,179 | +345,745 | 14.08 | 13.57 | -0.50 | buy |
| Interval Partners, LP | 37,474 | 274,701 | +237,227 | 0.04 | 0.34 | +0.30 | buy |
| Hook Mill Capital Partners, LP | 448,912 | 637,597 | +188,685 | 3.17 | 4.37 | +1.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,884 | 405,340 | +174,544 | 0.02 | 0.01 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 978,708 | 1,117,508 | +138,800 | 0.88 | 1.19 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,918,835 | 2,053,035 | +134,200 | 1.91 | 2.49 | +0.58 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 550,000 | +106,000 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,038 | 227,037 | +85,999 | 0.01 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 124,345 | 207,824 | +83,479 | 0.08 | 0.17 | +0.09 | buy |
| Edgestream Partners, L.P. | 46,211 | 106,158 | +59,947 | 0.11 | 0.25 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,432 | 2,959,570 | +57,138 | 0.01 | 0.01 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,947 | 60,084 | +37,137 | 0.09 | 0.33 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,195 | 47,402 | +36,207 | 0.03 | 0.16 | 0.00 | buy |
| Kemnay Advisory Services Inc. | 135,731 | 169,855 | +34,124 | 1.34 | 1.68 | +0.34 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,869 | 35,107 | +29,762 | 0.04 | 0.02 | -0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,197,843 | 4,224,520 | +26,677 | 6.83 | 7.00 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,900 | 57,100 | +22,200 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 351,936 | 331,307 | +20,629 | 0.04 | 0.04 | 0.00 | sell |
| Van Berkom & Associates Inc. | 1,508,510 | 1,523,895 | +15,385 | 2.13 | 2.28 | +0.15 | buy |
| Kinetic Partners Management, LP | 1,146,092 | 1,160,792 | +14,700 | 3.95 | 4.40 | +0.45 | buy |
| Corebridge Financial, Inc. | 221,616 | 207,276 | +14,340 | 0.06 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,230 | 41,942 | +12,712 | 0.02 | 0.02 | 0.00 | buy |
| Repertoire Partners LP | 30,000 | 39,959 | +9,959 | 2.69 | 3.00 | +0.31 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 195,651 | 205,205 | +9,554 | 2.15 | 2.69 | +0.54 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,548 | 65,415 | +9,133 | 0.04 | 0.04 | 0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 45,029 | 52,544 | +7,515 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 401 | 7,254 | +6,853 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 33,739 | 40,158 | +6,419 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,813 | 164,672 | +5,141 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 141,776 | 145,504 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,967 | 60,932 | +3,035 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Hong Kong Ltd | 10,874 | 13,905 | +3,031 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,709 | 31,423 | +2,714 | 0.00 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 496,639 | 494,115 | +2,524 | 0.02 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,759 | 21,876 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 536 | 2,350 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,240 | 29,469 | +1,771 | 0.01 | 0.01 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 65,900 | 67,606 | +1,706 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 79,007 | 80,459 | +1,452 | 0.00 | 0.00 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,456 | 10,656 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 149,523 | 150,629 | +1,106 | 4.20 | 3.95 | -0.25 | buy |
| North Growth Management Ltd. | 255,000 | 256,000 | +1,000 | 2.39 | 2.60 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 36,071 | 35,171 | +900 | 0.04 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,985 | 14,837 | +852 | 0.01 | 0.01 | 0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 63,288 | 64,068 | +780 | 1.00 | 1.12 | +0.12 | buy |
| Salvus Wealth Management, LLC | 76,685 | 77,325 | +640 | 2.49 | 2.59 | +0.10 | buy |
| Quantinno Capital Management LP | 22,768 | 23,388 | +620 | 0.02 | 0.02 | 0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 143,688 | 144,050 | +362 | 0.60 | 0.60 | -0.01 | buy |
| Treasurer of the State of North Carolina | 73,010 | 73,310 | +300 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 11,987 | 11,737 | +250 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,483 | 38,278 | +205 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,294 | 6,488 | +194 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 998 | 1,181 | +183 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 6,490 | 6,324 | +166 | 0.00 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 4,799 | 4,964 | +165 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 33,254 | 33,311 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,795 | 5,839 | +44 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,036 | 5,004 | +32 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 10,093 | 10,114 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 22,046 | 22,021 | -25 | 0.07 | 0.08 | +0.00 | sell |
| Ballentine Partners, LLC | 6,050 | 5,982 | -68 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,413 | 4,273 | -140 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,019 | 6,815 | -204 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,751 | 38,526 | -225 | 0.05 | 0.05 | +0.00 | sell |
| Strata Wealth Advisors, LLC | 21,587 | 21,346 | -241 | 0.35 | 0.37 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,847 | 13,503 | -344 | 0.02 | 0.02 | +0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 14,370 | 13,990 | -380 | 0.18 | 0.20 | +0.01 | sell |
| Southeast Asset Advisors, LLC | 150,457 | 149,999 | -458 | 0.86 | 0.91 | +0.05 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 17,145 | 16,632 | -513 | 0.02 | 0.02 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,933 | 49,404 | -529 | 1.26 | 1.31 | +0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,838 | 41,238 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 184,788 | 183,791 | -997 | 1.17 | 1.30 | +0.13 | sell |
| Keystone Financial Group | 8,421 | 7,422 | -999 | 0.14 | 0.05 | -0.09 | sell |
| DHK Financial Advisors, Inc. | 24,909 | 23,825 | -1,084 | 0.82 | 0.80 | -0.03 | sell |
| ClearAlpha Technologies LP | 6,525 | 5,251 | -1,274 | 0.12 | 0.12 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 36,930 | 35,626 | -1,304 | 0.06 | 0.07 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 847,017 | 845,207 | -1,810 | 4.64 | 4.89 | +0.25 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,954 | 11,553 | -2,401 | 0.02 | 0.02 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,342 | 3,880 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 341,600 | 338,900 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Forest Avenue Capital Management LP | 857,722 | 854,758 | -2,964 | 5.62 | 5.67 | +0.05 | sell |
| Retirement Systems of Alabama | 214,295 | 210,942 | -3,353 | 0.04 | 0.04 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 39,000 | 35,000 | -4,000 | 0.30 | 0.26 | -0.04 | sell |
| Atom Investors LP | 142,077 | 137,515 | -4,562 | 0.67 | 0.79 | +0.11 | sell |
| Scientech Research LLC | 13,946 | 8,183 | -5,763 | 0.14 | 0.09 | -0.05 | sell |
| Diversified Trust Co | 51,681 | 42,699 | -8,982 | 0.07 | 0.06 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,353 | 31,343 | -11,010 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,299,800 | 1,284,793 | -15,007 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 47,797 | 28,871 | -18,926 | 0.03 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 43,352 | 18,600 | -24,752 | 0.44 | 0.22 | -0.22 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,983 | 4,261 | -31,722 | 0.08 | 0.01 | -0.07 | sell |
| Junto Capital Management LP | 1,367,638 | 1,334,252 | -33,386 | 1.33 | 1.61 | +0.29 | sell |
| Bridgewater Associates, LP | 121,852 | 58,937 | -62,915 | 0.03 | 0.02 | -0.01 | sell |
| Ararat Capital Management LP | 459,920 | 396,360 | -63,560 | 6.68 | 7.47 | +0.79 | sell |
| BURNEY CO/ | 91,706 | 14,670 | -77,036 | 0.17 | 0.03 | -0.14 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 140,831 | 61,396 | -79,435 | 0.57 | 0.26 | -0.30 | sell |
| CenterBook Partners LP | 99,087 | 18,869 | -80,218 | 0.29 | 0.06 | -0.23 | sell |