| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 26,093 | 3,242,416 | +3,216,323 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,165 | 2,580,854 | +1,907,689 | 0.04 | 0.13 | +0.09 | buy |
| CITADEL ADVISORS LLC | 186,559 | 1,823,233 | +1,636,674 | 0.01 | 0.10 | +0.08 | buy |
| COOPERMAN LEON G | 0 | 1,461,402 | +1,461,402 | 0.00 | 3.20 | +3.20 | buy |
| Bank of New York Mellon Corp | 1,498,130 | 2,805,163 | +1,307,033 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,017 | 1,653,299 | +1,167,282 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 228,967 | 1,247,506 | +1,018,539 | 0.04 | 0.17 | +0.13 | buy |
| HENNESSY ADVISORS INC | 0 | 811,700 | +811,700 | 0.00 | 1.40 | +1.40 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 338,206 | 1,092,978 | +754,772 | 4.55 | 6.70 | +2.15 | buy |
| Hudson Way Capital Management LLC | 461,647 | 1,053,710 | +592,063 | 3.77 | 6.90 | +3.12 | buy |
| Irenic Capital Management LP | 0 | 556,144 | +556,144 | 0.00 | 4.91 | +4.91 | buy |
| BlackRock, Inc. | 11,972,217 | 12,443,948 | +471,731 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,416,531 | 2,868,418 | +451,887 | 0.05 | 0.05 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 451,034 | +451,034 | 0.00 | 0.92 | +0.92 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 336,758 | +336,758 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 735,809 | 990,239 | +254,430 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 347,390 | 577,948 | +230,558 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 981,051 | 1,208,302 | +227,251 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,016,324 | 4,240,785 | +224,461 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 663,233 | 882,086 | +218,853 | 0.06 | 0.07 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,000,155 | 2,218,482 | +218,327 | 0.50 | 0.45 | -0.05 | buy |
| FIL Ltd | 241,250 | 451,493 | +210,243 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,900 | 206,585 | +200,685 | 0.00 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 3,957 | 194,800 | +190,843 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 189,026 | +189,026 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 1,610,947 | 1,795,832 | +184,885 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 385,095 | 563,825 | +178,730 | 0.15 | 0.20 | +0.04 | buy |
| Squarepoint Ops LLC | 45,898 | 182,646 | +136,748 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,052,386 | 2,182,921 | +130,535 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 96,512 | 219,492 | +122,980 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 140,893 | 261,621 | +120,728 | 0.09 | 0.14 | +0.05 | buy |
| Appian Way Asset Management LP | 0 | 120,707 | +120,707 | 0.00 | 1.61 | +1.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,805 | 158,509 | +114,704 | 0.03 | 0.09 | +0.06 | buy |
| Wolf Hill Capital Management, LP | 1,510,616 | 1,621,297 | +110,681 | 9.43 | 7.58 | -1.85 | buy |
| AYAL Capital Advisors Ltd | 0 | 105,000 | +105,000 | 0.00 | 3.09 | +3.09 | buy |
| Pacific Capital Partners Ltd | 0 | 100,000 | +100,000 | 0.00 | 3.41 | +3.41 | buy |
| JPMORGAN CHASE & CO | 461,816 | 555,376 | +93,560 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 247,538 | 338,371 | +90,833 | 0.02 | 0.03 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 84,944 | +84,944 | 0.00 | 0.67 | +0.67 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 14,217 | 86,796 | +72,579 | 0.00 | 0.00 | +0.00 | buy |
| Chescapmanager LLC | 511,444 | 581,444 | +70,000 | 5.59 | 6.13 | +0.53 | buy |
| VANGUARD GROUP INC | 12,721,866 | 12,790,454 | +68,588 | 0.01 | 0.01 | -0.00 | buy |
| Engine Capital Management, LP | 247,298 | 315,798 | +68,500 | 2.79 | 3.35 | +0.55 | buy |
| AQR CAPITAL MANAGEMENT LLC | 348,208 | 413,199 | +64,991 | 0.03 | 0.03 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 62,619 | +62,619 | 0.00 | 0.73 | +0.73 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 60,890 | +60,890 | 0.00 | 1.24 | +1.24 | buy |
| CenterBook Partners LP | 25,204 | 86,002 | +60,798 | 0.10 | 0.30 | +0.20 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 55,255 | +55,255 | 0.00 | 0.38 | +0.38 | buy |
| NATIXIS | 0 | 53,600 | +53,600 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,067,969 | 1,119,910 | +51,941 | 0.47 | 0.43 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 64,100 | +51,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,031 | 371,836 | +50,805 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,398 | 199,580 | +50,182 | 0.22 | 0.19 | -0.03 | buy |
| BARCLAYS PLC | 62,626 | 111,580 | +48,954 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 40,958 | +40,958 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,887 | 58,714 | +36,827 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,216 | 66,627 | +35,411 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,976 | 86,444 | +30,468 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,976 | 86,444 | +30,468 | 0.01 | 0.00 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 30,446 | +30,446 | 0.00 | 0.48 | +0.48 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 86,911 | 116,681 | +29,770 | 0.44 | 0.57 | +0.13 | buy |
| CONGRESS ASSET MANAGEMENT CO | 191,277 | 217,285 | +26,008 | 0.08 | 0.09 | +0.00 | buy |
| Qsemble Capital Management, LP | 12,898 | 38,318 | +25,420 | 0.15 | 0.30 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 549,366 | 574,564 | +25,198 | 0.54 | 0.49 | -0.05 | buy |
| Russell Investments Group, Ltd. | 411,598 | 435,293 | +23,695 | 0.04 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 43,000 | 66,629 | +23,629 | 0.07 | 0.10 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,984 | 46,430 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,800 | 45,600 | +19,800 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,522 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,089 | 44,071 | +18,982 | 0.07 | 0.10 | +0.02 | buy |
| Vident Advisory, LLC | 66,542 | 85,129 | +18,587 | 0.11 | 0.09 | -0.02 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 163,875 | 181,375 | +17,500 | 6.93 | 6.32 | -0.61 | buy |
| Huber Capital Management LLC | 435,044 | 451,623 | +16,579 | 5.70 | 5.21 | -0.48 | buy |
| ROYAL BANK OF CANADA | 57,428 | 73,536 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 38,137 | 54,223 | +16,086 | 0.02 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,046 | +16,046 | 0.00 | 0.30 | +0.30 | buy |
| State of Wyoming | 8,957 | 23,515 | +14,558 | 0.08 | 0.17 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,139 | +14,139 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 223,206 | 236,456 | +13,250 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 778,829 | 791,903 | +13,074 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,362 | 15,071 | +9,709 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 308,622 | 317,986 | +9,364 | 0.03 | 0.03 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 9,151 | +9,151 | 0.00 | 0.20 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 3,084 | 11,953 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.09 | +0.09 | buy |
| Apollon Wealth Management, LLC | 0 | 8,412 | +8,412 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 60,464 | 68,789 | +8,325 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,994 | 184,305 | +8,311 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,091 | 91,911 | +7,820 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 6,100 | 13,639 | +7,539 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,102 | 38,567 | +7,465 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,686 | 53,518 | +6,832 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 318,021 | 324,825 | +6,804 | 0.08 | 0.07 | -0.01 | buy |
| IEQ CAPITAL, LLC | 5,221 | 12,005 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,287 | 75,611 | +6,324 | 0.03 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 21,588 | 27,688 | +6,100 | 0.64 | 0.71 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,548 | 22,491 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,644 | 10,389 | +5,745 | 0.00 | 0.01 | +0.00 | buy |