| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 446,622 | 2,694,036 | +2,247,414 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 306,826 | 2,235,131 | +1,928,305 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 2,879,034 | 4,656,299 | +1,777,265 | 2.66 | 3.49 | +0.83 | buy |
| Jain Global LLC | 0 | 1,687,105 | +1,687,105 | 0.00 | 0.59 | +0.59 | buy |
| FIL Ltd | 1,597,819 | 3,053,399 | +1,455,580 | 0.03 | 0.06 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,060,465 | 3,426,156 | +1,365,691 | 1.69 | 2.08 | +0.39 | buy |
| Gates Capital Management, Inc. | 5,424,745 | 6,670,826 | +1,246,081 | 3.81 | 4.56 | +0.75 | buy |
| Merewether Investment Management, LP | 0 | 1,237,554 | +1,237,554 | 0.00 | 0.81 | +0.81 | buy |
| SG Capital Management LLC | 0 | 1,159,243 | +1,159,243 | 0.00 | 2.23 | +2.23 | buy |
| Albar Capital Partners LLP | 0 | 1,052,739 | +1,052,739 | 0.00 | 4.08 | +4.08 | buy |
| FIRST TRUST ADVISORS LP | 334,796 | 1,214,352 | +879,556 | 0.01 | 0.02 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,667,576 | 2,514,351 | +846,775 | 1.82 | 2.76 | +0.94 | buy |
| Appian Way Asset Management LP | 697,988 | 1,499,532 | +801,544 | 3.74 | 8.53 | +4.79 | buy |
| ROYAL BANK OF CANADA | 129,101 | 919,277 | +790,176 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 930,259 | 1,650,624 | +720,365 | 0.77 | 1.28 | +0.51 | buy |
| VANGUARD GROUP INC | 24,932,851 | 25,620,075 | +687,224 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,598,393 | 10,277,847 | +679,454 | 0.14 | 0.15 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,680,449 | 4,308,630 | +628,181 | 2.91 | 2.88 | -0.03 | buy |
| Gotham Asset Management, LLC | 280,760 | 866,956 | +586,196 | 0.05 | 0.12 | +0.06 | buy |
| Neuberger Berman Group LLC | 8,143,630 | 8,663,963 | +520,333 | 0.15 | 0.15 | -0.00 | buy |
| FMR LLC | 17,423,222 | 17,911,333 | +488,111 | 0.03 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 483,528 | +483,528 | 0.00 | 0.62 | +0.62 | buy |
| Woodline Partners LP | 0 | 473,829 | +473,829 | 0.00 | 0.06 | +0.06 | buy |
| HITE Hedge Asset Management LLC | 0 | 440,859 | +440,859 | 0.00 | 0.57 | +0.57 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,168,445 | 2,556,734 | +388,289 | 0.75 | 0.81 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,221,938 | 3,509,229 | +287,291 | 0.01 | 0.01 | -0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,531,937 | 2,816,046 | +284,109 | 1.41 | 1.81 | +0.40 | buy |
| BESSEMER GROUP INC | 796,660 | 1,041,454 | +244,794 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 872,451 | 1,091,901 | +219,450 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,016,626 | 3,227,578 | +210,952 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,880 | 214,671 | +206,791 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 202,673 | +202,673 | 0.00 | 0.20 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 2,508,421 | 2,689,467 | +181,046 | 0.61 | 0.63 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 167,340 | +167,340 | 0.00 | 0.08 | +0.08 | buy |
| Claret Asset Management Corp | 0 | 155,514 | +155,514 | 0.50 | 0.46 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 153,622 | +153,622 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 145,817 | +145,817 | 0.00 | 0.09 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 100,770 | 237,310 | +136,540 | 0.08 | 0.16 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 10,000 | 138,051 | +128,051 | 0.01 | 0.14 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 118,077 | +118,077 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 547,248 | 664,868 | +117,620 | 0.03 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,200 | 123,805 | +114,605 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,787,542 | 1,891,516 | +103,974 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,649,138 | 4,748,909 | +99,771 | 0.75 | 0.72 | -0.03 | buy |
| CastleKnight Management LP | 0 | 96,300 | +96,300 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 36 | 93,000 | +92,964 | 0.00 | 0.00 | +0.00 | buy |
| Gallo Partners, LP | 0 | 86,994 | +86,994 | 0.00 | 1.29 | +1.29 | buy |
| HSBC HOLDINGS PLC | 0 | 86,443 | +86,443 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 85,839 | +85,839 | 0.00 | 0.02 | +0.02 | buy |
| Walnut Level Capital LLC | 0 | 80,000 | +80,000 | 0.00 | 1.45 | +1.45 | buy |
| SCOGGIN MANAGEMENT LP | 250,000 | 325,000 | +75,000 | 2.80 | 3.40 | +0.60 | buy |
| Capital World Investors | 3,088,939 | 3,161,581 | +72,642 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 646,180 | 709,853 | +63,673 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,391,832 | 2,454,325 | +62,493 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,274,843 | 1,334,431 | +59,588 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,211 | 152,519 | +57,308 | 0.10 | 0.15 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 407,863 | 462,885 | +55,022 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627,174 | 681,975 | +54,801 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 706,570 | 760,618 | +54,048 | 0.07 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 0 | 51,098 | +51,098 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 266,857 | 311,745 | +44,888 | 1.26 | 1.37 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 44,212 | +44,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,706 | +40,706 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 506,380 | 543,776 | +37,396 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,343 | +34,343 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 33,797 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,035 | 69,127 | +33,092 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,984 | 147,540 | +32,556 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,555,559 | 2,584,022 | +28,463 | 0.54 | 0.52 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 104,284 | 129,155 | +24,871 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,012 | 252,788 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 23,075 | +23,075 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 389,744 | 412,723 | +22,979 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 115,248 | 137,355 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 21,946 | +21,946 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 20,950 | +20,950 | 0.00 | 1.68 | +1.68 | buy |
| PRUDENTIAL PLC | 0 | 20,769 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 20,626 | +20,626 | 0.00 | 0.03 | +0.03 | buy |
| EQUITABLE TRUST CO | 34,285 | 54,895 | +20,610 | 0.04 | 0.06 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,057,020 | 1,076,708 | +19,688 | 0.48 | 0.43 | -0.05 | buy |
| Tidal Investments LLC | 29,134 | 47,660 | +18,526 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,288 | 129,994 | +17,706 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 16,557 | +16,557 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 188,904 | 204,536 | +15,632 | 1.19 | 1.16 | -0.03 | buy |
| Ceredex Value Advisors LLC | 640,200 | 655,150 | +14,950 | 0.32 | 0.32 | +0.00 | buy |
| Handelsbanken Fonder AB | 63,415 | 78,115 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 14,693 | +14,693 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 14,649 | +14,649 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,724,380 | 3,738,851 | +14,471 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 98,740 | 112,956 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 2,238 | 16,377 | +14,139 | 0.01 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 41,841 | 55,765 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,328 | 84,024 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,668 | 16,287 | +13,619 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 59,087 | 71,996 | +12,909 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 74,916 | 87,237 | +12,321 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 674,214 | 685,920 | +11,706 | 0.51 | 0.47 | -0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,843 | +10,843 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 10,181 | +10,181 | 0.00 | 0.12 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |