| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 0 | 4,212,293 | +4,212,293 | 0.00 | 1.94 | +1.94 | buy |
| CITADEL ADVISORS LLC | 361,263 | 2,550,771 | +2,189,508 | 0.01 | 0.05 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,131,435 | 2,738,245 | +1,606,810 | 1.94 | 3.67 | +1.74 | buy |
| NORGES BANK | 0 | 1,364,469 | +1,364,469 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,537,621 | 6,679,911 | +1,142,290 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 707,363 | 1,706,259 | +998,896 | 0.04 | 0.08 | +0.04 | buy |
| COOKE & BIELER LP | 3,337,000 | 4,281,095 | +944,095 | 1.24 | 1.30 | +0.06 | buy |
| Channing Capital Management, LLC | 2,154,411 | 3,031,697 | +877,286 | 2.04 | 2.27 | +0.23 | buy |
| MARSHALL WACE, LLP | 1,823,500 | 2,682,867 | +859,367 | 0.07 | 0.08 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 699,727 | +699,727 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 361,194 | 1,039,498 | +678,304 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 283,520 | 911,078 | +627,558 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,457,527 | 6,067,541 | +610,014 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,302,052 | 1,733,739 | +431,687 | 0.47 | 0.51 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,395 | 1,330,629 | +431,234 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,286,418 | 2,699,938 | +413,520 | 0.75 | 0.77 | +0.02 | buy |
| Vision One Management Partners, LP | 0 | 393,303 | +393,303 | 0.00 | 6.41 | +6.41 | buy |
| Alua Capital Management LP | 3,736,932 | 4,106,932 | +370,000 | 9.26 | 8.84 | -0.42 | buy |
| Man Group plc | 7,456 | 245,123 | +237,667 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,053 | 465,863 | +224,810 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,751,721 | 4,972,363 | +220,642 | 1.73 | 1.59 | -0.14 | buy |
| Trexquant Investment LP | 0 | 208,639 | +208,639 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 884,655 | 1,092,468 | +207,813 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 607,880 | 811,065 | +203,185 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,019,679 | 4,204,277 | +184,598 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 196,339 | 353,362 | +157,023 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 555,218 | 681,597 | +126,379 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 117,572 | +117,572 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,740,558 | 1,852,726 | +112,168 | 1.18 | 1.00 | -0.18 | buy |
| BlackRock, Inc. | 12,045,958 | 12,151,147 | +105,189 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 12,228,703 | 12,323,516 | +94,813 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 0 | 91,809 | +91,809 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,592 | +86,592 | 0.00 | 0.06 | +0.06 | buy |
| Alberta Investment Management Corp | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 228,972 | 308,556 | +79,584 | 0.07 | 0.08 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 153,143 | 231,086 | +77,943 | 0.35 | 0.43 | +0.08 | buy |
| Clearline Capital LP | 0 | 76,432 | +76,432 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 75,127 | +75,127 | 0.00 | 0.02 | +0.02 | buy |
| Lane Generational LLC | 0 | 75,092 | +75,092 | 0.00 | 1.98 | +1.98 | buy |
| Broyhill Asset Management, LLC | 100,688 | 172,007 | +71,319 | 3.17 | 4.40 | +1.23 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 993,330 | 1,058,488 | +65,158 | 5.01 | 6.51 | +1.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,021 | 1,776,790 | +64,769 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 530,561 | 593,914 | +63,353 | 0.97 | 0.87 | -0.10 | buy |
| FIL Ltd | 838,500 | 898,500 | +60,000 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 27,630 | 87,030 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 51,304 | 110,028 | +58,724 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 35,682 | 91,279 | +55,597 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,605 | 90,970 | +55,365 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 165,424 | 214,843 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,026 | 80,273 | +47,247 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 501,888 | 548,554 | +46,666 | 0.12 | 0.11 | -0.01 | buy |
| Jump Financial, LLC | 0 | 41,700 | +41,700 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,409,809 | 2,446,752 | +36,943 | 0.01 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 33,500 | 67,700 | +34,200 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 32,767 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,669 | 108,379 | +32,710 | 0.07 | 0.08 | +0.01 | buy |
| WESBANCO BANK INC | 40,651 | 70,651 | +30,000 | 0.04 | 0.06 | +0.02 | buy |
| Balefire, LLC | 61,594 | 90,798 | +29,204 | 0.44 | 0.51 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,930,897 | 2,958,389 | +27,492 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,451 | +27,451 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 66,938 | 90,610 | +23,672 | 0.03 | 0.05 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 606,718 | 628,205 | +21,487 | 1.12 | 1.00 | -0.12 | buy |
| Tensile Capital Management LP | 2,078,843 | 2,098,843 | +20,000 | 9.33 | 7.90 | -1.43 | buy |
| Allianz Asset Management GmbH | 63,442 | 82,910 | +19,468 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 18,108 | +18,108 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 57,867 | 73,947 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 15,360 | +15,360 | 0.00 | 0.23 | +0.23 | buy |
| DRW Securities, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,980 | 36,156 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,296 | 38,308 | +14,012 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,708 | 68,646 | +13,938 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.04 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 10,194 | +10,194 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 19,370 | 29,243 | +9,873 | 0.10 | 0.11 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 9,596 | +9,596 | 0.00 | 0.08 | +0.08 | buy |
| Sterling Capital Management LLC | 42,126 | 51,493 | +9,367 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 81,755 | 90,755 | +9,000 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 552,376 | 561,191 | +8,815 | 0.03 | 0.02 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,722 | +8,722 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 6,680 | 15,220 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 72,746 | 80,414 | +7,668 | 0.21 | 0.18 | -0.04 | buy |
| Verition Fund Management LLC | 300,955 | 308,621 | +7,666 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 3,721 | 10,732 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 24,979 | 31,584 | +6,605 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 17,096 | 23,675 | +6,579 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 57,533 | 63,797 | +6,264 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,733 | 39,567 | +4,834 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 234,065 | 238,165 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 13,132 | 17,140 | +4,008 | 0.15 | 0.15 | -0.00 | buy |
| Sendero Wealth Management, LLC | 28,096 | 31,946 | +3,850 | 0.12 | 0.10 | -0.02 | buy |
| State of Wyoming | 10,259 | 14,089 | +3,830 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 15,265 | 19,083 | +3,818 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,991 | 33,486 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,959 | 9,112 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,907 | 13,925 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 74 | 2,971 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 1,394 | 4,016 | +2,622 | 0.02 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 136,803 | 139,283 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 13,819 | 16,193 | +2,374 | 0.00 | 0.00 | -0.00 | buy |