| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 629,849 | 1,505,799 | +875,950 | 0.30 | 0.54 | +0.24 | buy |
| TOMS Capital Investment Management LP | 639,000 | 1,398,000 | +759,000 | 4.97 | 15.60 | +10.63 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,819 | 1,074,931 | +707,112 | 0.03 | 0.09 | +0.06 | buy |
| NORTHERN TRUST CORP | 731,947 | 1,396,937 | +664,990 | 0.01 | 0.02 | +0.01 | buy |
| 59 North Capital Management, LP | 3,166,211 | 3,704,914 | +538,703 | 13.45 | 16.56 | +3.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,122,100 | 2,608,099 | +485,999 | 0.05 | 0.06 | +0.01 | buy |
| KBC Group NV | 350,888 | 834,452 | +483,564 | 0.10 | 0.22 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,115,604 | 1,599,032 | +483,428 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 266,439 | 690,082 | +423,643 | 5.21 | 6.99 | +1.78 | buy |
| STATE STREET CORP | 4,862,517 | 5,224,606 | +362,089 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 989,918 | 1,349,449 | +359,531 | 0.27 | 0.39 | +0.13 | buy |
| River Road Asset Management, LLC | 39,291 | 391,506 | +352,215 | 0.05 | 0.50 | +0.45 | buy |
| Qube Research & Technologies Ltd | 403,085 | 700,575 | +297,490 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,694,927 | 1,913,857 | +218,930 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 171,488 | 377,214 | +205,726 | 0.06 | 0.10 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 2,092,230 | 2,271,769 | +179,539 | 0.63 | 0.69 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,803 | 455,471 | +175,668 | 0.13 | 0.20 | +0.07 | buy |
| Ninety One UK Ltd | 2,382,520 | 2,550,350 | +167,830 | 0.60 | 0.65 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 139,417 | +139,417 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 93,640 | 222,045 | +128,405 | 0.02 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 907,754 | 1,032,293 | +124,539 | 0.12 | 0.14 | +0.01 | buy |
| Tidal Investments LLC | 8,496 | 131,871 | +123,375 | 0.01 | 0.10 | +0.09 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 115,000 | +115,000 | 0.00 | 4.57 | +4.57 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 103,902 | +103,902 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 72,443 | 162,274 | +89,831 | 0.01 | 0.03 | +0.02 | buy |
| COOKE & BIELER LP | 2,847,637 | 2,934,185 | +86,548 | 2.45 | 2.71 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 78,000 | +78,000 | 0.00 | 0.05 | +0.05 | buy |
| Ion Asset Management Ltd. | 1,091,626 | 1,166,158 | +74,532 | 6.73 | 6.70 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,717 | 1,619,546 | +70,829 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 343,406 | 413,730 | +70,324 | 4.36 | 5.14 | +0.78 | buy |
| Bruce & Co., Inc. | 80,000 | 150,000 | +70,000 | 2.21 | 4.61 | +2.40 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 65,000 | +65,000 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,000 | +61,000 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,985 | 101,452 | +56,467 | 0.13 | 0.29 | +0.16 | buy |
| Engle Capital Management, L.P. | 129,940 | 185,000 | +55,060 | 3.62 | 5.30 | +1.68 | buy |
| MIZUHO MARKETS AMERICAS LLC | 74,209 | 123,628 | +49,419 | 0.17 | 0.23 | +0.05 | buy |
| Korea Investment CORP | 96,236 | 143,080 | +46,844 | 0.02 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 249,615 | 293,563 | +43,948 | 7.48 | 8.63 | +1.15 | buy |
| CITADEL ADVISORS LLC | 156,984 | 199,738 | +42,754 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,319 | 45,180 | +41,861 | 0.00 | 0.04 | +0.04 | buy |
| Skye Global Management LP | 0 | 40,500 | +40,500 | 0.00 | 0.08 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,059,576 | 3,097,840 | +38,264 | 4.22 | 4.38 | +0.16 | buy |
| HRT FINANCIAL LP | 8,952 | 45,345 | +36,393 | 0.00 | 0.02 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 134,650 | 169,601 | +34,951 | 0.38 | 0.60 | +0.22 | buy |
| Andra AP-fonden | 48,600 | 80,100 | +31,500 | 0.07 | 0.12 | +0.05 | buy |
| LPL Financial LLC | 36,031 | 66,915 | +30,884 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,976 | 121,856 | +29,880 | 0.01 | 0.02 | +0.00 | buy |
| Kinetic Partners Management, LP | 681,400 | 710,200 | +28,800 | 4.48 | 4.48 | -0.01 | buy |
| SG Americas Securities, LLC | 17,809 | 46,261 | +28,452 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,050 | 253,056 | +27,006 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 422,775 | 449,209 | +26,434 | 0.11 | 0.12 | +0.01 | buy |
| RBF Capital, LLC | 15,000 | 40,000 | +25,000 | 0.07 | 0.20 | +0.13 | buy |
| Woodline Partners LP | 104,113 | 128,311 | +24,198 | 0.08 | 0.08 | -0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 23,710 | +23,710 | 0.00 | 0.44 | +0.44 | buy |
| Brandywine Global Investment Management, LLC | 1,246,148 | 1,269,433 | +23,285 | 0.81 | 0.88 | +0.07 | buy |
| Pictet Asset Management Holding SA | 148,764 | 172,043 | +23,279 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,268,817 | 1,291,405 | +22,588 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,742,453 | 1,764,609 | +22,156 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 300,760 | 322,270 | +21,510 | 0.25 | 0.27 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 20,970 | +20,970 | 0.00 | 0.20 | +0.20 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 20,968 | +20,968 | 0.00 | 0.37 | +0.37 | buy |
| Cinctive Capital Management LP | 60,691 | 81,121 | +20,430 | 0.33 | 0.42 | +0.09 | buy |
| Americana Partners, LLC | 14,710 | 33,678 | +18,968 | 0.09 | 0.13 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,358 | 103,727 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 18,211 | +18,211 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 205,500 | 223,484 | +17,984 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 15,575 | +15,575 | 0.00 | 0.01 | +0.01 | buy |
| Glaxis Capital Management, LLC | 0 | 15,400 | +15,400 | 0.00 | 4.08 | +4.08 | buy |
| BENJAMIN EDWARDS INC | 4,365 | 19,423 | +15,058 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Capital Partners Ltd | 50,000 | 65,000 | +15,000 | 2.77 | 3.66 | +0.88 | buy |
| IMC-Chicago, LLC | 0 | 14,814 | +14,814 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 21,276 | 35,883 | +14,607 | 0.12 | 0.21 | +0.08 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 32,010 | 45,788 | +13,778 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,166 | 183,161 | +12,995 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,130 | 74,829 | +12,699 | 0.45 | 0.60 | +0.15 | buy |
| Citizens National Bank Trust Department | 0 | 12,677 | +12,677 | 0.00 | 0.26 | +0.26 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 11,315 | +11,315 | 0.00 | 0.01 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 11,275 | +11,275 | 0.00 | 0.13 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,810 | 13,993 | +11,183 | 0.06 | 0.24 | +0.18 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,121 | +11,121 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,117 | 140,104 | +10,987 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,965 | +10,965 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 36,226 | 46,499 | +10,273 | 0.05 | 0.07 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,081 | +10,081 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,024 | 37,081 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| KIZE CAPITAL LP | 132,078 | 142,078 | +10,000 | 14.64 | 12.22 | -2.41 | buy |
| O'Keefe Stevens Advisory, Inc. | 84,177 | 93,454 | +9,277 | 2.41 | 2.77 | +0.35 | buy |
| WOLVERINE TRADING, LLC | 5,881 | 15,033 | +9,152 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,324 | 140,415 | +9,091 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,322 | 11,145 | +8,823 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 33,737 | 42,361 | +8,624 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 392,727 | 400,770 | +8,043 | 0.03 | 0.03 | +0.00 | buy |
| AXA S.A. | 21,946 | 29,901 | +7,955 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 22,499 | 30,448 | +7,949 | 0.05 | 0.06 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,763 | +7,763 | 0.00 | 0.02 | +0.02 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.15 | +0.15 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 73,464 | 80,382 | +6,918 | 0.00 | 0.00 | +0.00 | buy |