| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 300,798 | 1,081,957 | +781,159 | 3.39 | 6.49 | +3.10 | buy |
| Linonia Partnership LP | 4,095,179 | 4,824,379 | +729,200 | 13.57 | 14.39 | +0.81 | buy |
| READYSTATE ASSET MANAGEMENT LP | 10,912 | 597,666 | +586,754 | 0.03 | 1.43 | +1.39 | buy |
| MAVERICK CAPITAL LTD | 1,117,508 | 1,276,904 | +159,396 | 1.19 | 1.30 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,327,239 | 1,167,870 | +159,369 | 0.08 | 0.07 | 0.00 | sell |
| Anabranch Capital Management, LP | 281,291 | 401,257 | +119,966 | 9.01 | 13.61 | +4.60 | buy |
| EMINENCE CAPITAL, LP | 1,767,158 | 1,881,881 | +114,723 | 1.36 | 1.63 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 331,307 | 416,772 | +85,465 | 0.04 | 0.06 | 0.00 | buy |
| Junto Capital Management LP | 1,334,252 | 1,398,760 | +64,508 | 1.61 | 1.54 | -0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 61,396 | 125,126 | +63,730 | 0.26 | 0.61 | +0.34 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 205,205 | 260,973 | +55,768 | 2.69 | 2.40 | -0.29 | buy |
| TWINBEECH CAPITAL LP | 31,183 | 79,209 | +48,026 | 0.03 | 0.08 | +0.04 | buy |
| Kinetic Partners Management, LP | 1,160,792 | 1,203,098 | +42,306 | 4.40 | 4.49 | +0.09 | buy |
| Holocene Advisors, LP | 8,376 | 46,401 | +38,025 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,402 | 10,690 | +36,712 | 0.16 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 35,107 | 66,860 | +31,753 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 227,037 | 258,754 | +31,717 | 0.02 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 23,388 | 46,098 | +22,710 | 0.02 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 28,871 | 51,547 | +22,676 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 40,158 | 54,835 | +14,677 | 0.04 | 0.05 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,224,520 | 4,238,753 | +14,233 | 7.00 | 7.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 32,283 | 46,065 | +13,782 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,959,570 | 2,971,056 | +11,486 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 207,276 | 198,375 | +8,901 | 0.06 | 0.06 | 0.00 | sell |
| Nilsine Partners, LLC | 183,791 | 190,691 | +6,900 | 1.30 | 1.16 | -0.14 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 67,606 | 74,104 | +6,498 | 0.10 | 0.12 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,656 | 15,766 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,115 | 499,133 | +5,018 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,932 | 57,633 | +3,299 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 41,942 | 38,833 | +3,109 | 0.02 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 18,869 | 21,965 | +3,096 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 707,366 | 710,061 | +2,695 | 0.08 | 0.07 | 0.00 | buy |
| J.Safra Asset Management Corp | 1,273 | 3,915 | +2,642 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 80,459 | 83,078 | +2,619 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,672 | 162,065 | +2,607 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,097 | 7,704 | +2,607 | 0.04 | 0.06 | +0.03 | buy |
| Swiss National Bank | 338,900 | 341,500 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,876 | 24,442 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,415 | 63,027 | +2,388 | 0.04 | 0.04 | 0.00 | sell |
| Quantum Portfolio Management LLC | 6,731 | 9,075 | +2,344 | 0.20 | 0.28 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,340 | 403,207 | +2,133 | 0.01 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 11,737 | 10,017 | +1,720 | 0.00 | 0.00 | 0.00 | sell |
| Argent Trust Co | 4,749 | 6,029 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,084 | 61,262 | +1,178 | 0.33 | 0.37 | +0.03 | buy |
| Legal & General Group Plc | 272,949 | 273,914 | +965 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 64,068 | 64,944 | +876 | 1.12 | 1.15 | +0.03 | buy |
| PROFUND ADVISORS LLC | 5,004 | 4,167 | +837 | 0.01 | 0.01 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,700 | 5,500 | +800 | 0.10 | 0.12 | +0.03 | buy |
| Treasurer of the State of North Carolina | 73,310 | 73,770 | +460 | 0.02 | 0.02 | 0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 144,050 | 144,385 | +335 | 0.60 | 0.62 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,181 | 1,506 | +325 | 0.00 | 0.00 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,404 | 49,695 | +291 | 1.31 | 1.40 | +0.09 | buy |
| CIBC Asset Management Inc | 4,964 | 5,226 | +262 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,171 | 35,371 | +200 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Systems of Alabama | 210,942 | 211,142 | +200 | 0.04 | 0.04 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,488 | 6,341 | +147 | 0.01 | 0.01 | -0.00 | sell |
| Strata Wealth Advisors, LLC | 21,346 | 21,422 | +76 | 0.37 | 0.38 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,278 | 38,351 | +73 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 6,324 | 6,391 | +67 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,526 | 38,593 | +67 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 10,114 | 10,170 | +56 | 0.00 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 883 | 934 | +51 | 0.01 | 0.01 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 4,140 | 4,190 | +50 | 0.04 | 0.05 | +0.01 | buy |
| Ballentine Partners, LLC | 5,982 | 6,009 | +27 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,983 | 9,970 | +13 | 0.02 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,880 | 3,873 | -7 | 0.00 | 0.00 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,261 | 4,189 | -72 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,238 | 41,138 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Salvus Wealth Management, LLC | 77,325 | 77,060 | -265 | 2.59 | 2.79 | +0.19 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,815 | 6,542 | -273 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,503 | 13,127 | -376 | 0.02 | 0.02 | +0.00 | sell |
| BURNEY CO/ | 14,670 | 13,929 | -741 | 0.03 | 0.03 | -0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 52,544 | 51,712 | -832 | 0.11 | 0.11 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,626 | 34,781 | -845 | 0.07 | 0.07 | +0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 13,100 | 12,250 | -850 | 0.18 | 0.17 | -0.01 | sell |
| Keystone Financial Group | 7,422 | 6,423 | -999 | 0.05 | 0.04 | -0.02 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 16,632 | 15,267 | -1,365 | 0.02 | 0.02 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,350 | 536 | -1,814 | 0.01 | 0.00 | -0.01 | sell |
| Seelaus Asset Management LLC | 7,000 | 5,075 | -1,925 | 0.35 | 0.26 | -0.09 | sell |
| Dempze Nancy E | 17,322 | 14,800 | -2,522 | 0.53 | 0.48 | -0.04 | sell |
| SIMON QUICK ADVISORS, LLC | 22,021 | 18,930 | -3,091 | 0.08 | 0.06 | -0.01 | sell |
| DHK Financial Advisors, Inc. | 23,825 | 19,826 | -3,999 | 0.80 | 0.68 | -0.12 | sell |
| North Growth Management Ltd. | 256,000 | 252,000 | -4,000 | 2.60 | 2.71 | +0.10 | sell |
| BESSEMER GROUP INC | 33,311 | 27,582 | -5,729 | 0.00 | 0.00 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 17,000 | 10,000 | -7,000 | 0.11 | 0.07 | -0.04 | sell |
| Kemnay Advisory Services Inc. | 169,855 | 159,029 | -10,826 | 1.68 | 1.62 | -0.06 | sell |
| Distillate Capital Partners LLC | 286,450 | 273,927 | -12,523 | 0.78 | 0.76 | -0.02 | sell |
| STRS OHIO | 86,900 | 73,700 | -13,200 | 0.02 | 0.02 | -0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 845,207 | 831,477 | -13,730 | 4.89 | 4.64 | -0.25 | sell |
| Diversified Trust Co | 42,699 | 27,690 | -15,009 | 0.06 | 0.04 | -0.02 | sell |
| Tabor Asset Management, LP | 150,629 | 131,031 | -19,598 | 3.95 | 3.54 | -0.41 | sell |
| LONDON CO OF VIRGINIA | 4,338,225 | 4,314,954 | -23,271 | 1.25 | 1.34 | +0.09 | sell |
| Ceredex Value Advisors LLC | 551,825 | 527,725 | -24,100 | 0.59 | 0.60 | +0.02 | sell |
| Artemis Investment Management LLP | 207,824 | 181,753 | -26,071 | 0.17 | 0.15 | -0.03 | sell |
| Southeast Asset Advisors, LLC | 149,999 | 119,136 | -30,863 | 0.91 | 0.83 | -0.08 | sell |
| MANGROVE PARTNERS IM, LLC | 318,768 | 286,891 | -31,877 | 1.50 | 1.80 | +0.30 | sell |
| Atom Investors LP | 137,515 | 79,650 | -57,865 | 0.79 | 0.56 | -0.23 | sell |
| Hook Mill Capital Partners, LP | 637,597 | 565,322 | -72,275 | 4.37 | 3.26 | -1.11 | sell |
| Hudson Way Capital Management LLC | 910,966 | 834,859 | -76,107 | 6.24 | 5.35 | -0.90 | sell |
| Avala Global LP | 781,407 | 700,907 | -80,500 | 2.81 | 2.47 | -0.34 | sell |