| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 0 | 3,526,754 | +3,526,754 | 0.00 | 12.85 | +12.85 | buy |
| Boston Partners | 128,616 | 2,741,264 | +2,612,648 | 0.01 | 0.21 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,532 | 2,513,849 | +2,313,317 | 0.00 | 0.02 | +0.02 | buy |
| Southpoint Capital Advisors LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 3.07 | +3.07 | buy |
| Clarkston Capital Partners, LLC | 1,489,359 | 3,107,929 | +1,618,570 | 2.39 | 3.70 | +1.31 | buy |
| 1832 Asset Management L.P. | 48,692 | 1,400,000 | +1,351,308 | 0.01 | 0.15 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,345,424 | +1,345,424 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,342,025 | +1,342,025 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 16,276 | 1,223,016 | +1,206,740 | 0.00 | 0.06 | +0.06 | buy |
| Gates Capital Management, Inc. | 1,642,681 | 2,290,119 | +647,438 | 4.16 | 4.21 | +0.04 | buy |
| Invesco Ltd. | 2,434,231 | 3,039,637 | +605,406 | 0.04 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 592,857 | +592,857 | 0.00 | 0.58 | +0.58 | buy |
| NORGES BANK | 1,089,849 | 1,679,981 | +590,132 | 0.01 | 0.02 | +0.00 | buy |
| Route One Investment Company, L.P. | 0 | 571,050 | +571,050 | 0.00 | 1.33 | +1.33 | buy |
| STATE STREET CORP | 5,671,853 | 6,221,665 | +549,812 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,830 | 685,391 | +540,561 | 0.02 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,728 | 573,737 | +525,009 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 644,004 | 1,159,532 | +515,528 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 484,402 | +484,402 | 0.00 | 0.30 | +0.30 | buy |
| Champlain Investment Partners, LLC | 1,482,835 | 1,951,025 | +468,190 | 0.76 | 0.76 | -0.00 | buy |
| UBS Group AG | 252,274 | 654,378 | +402,104 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 17,242 | 378,786 | +361,544 | 0.05 | 0.97 | +0.92 | buy |
| DEPRINCE RACE & ZOLLO INC | 373,390 | 730,809 | +357,419 | 0.70 | 0.90 | +0.20 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 729,393 | 1,067,229 | +337,836 | 2.48 | 3.13 | +0.65 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 306,186 | +306,186 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 13,731 | 315,597 | +301,866 | 0.01 | 0.14 | +0.13 | buy |
| DENDUR CAPITAL LP | 0 | 270,000 | +270,000 | 0.00 | 2.48 | +2.48 | buy |
| Douglas Lane & Associates, LLC | 840,166 | 1,109,375 | +269,209 | 1.00 | 0.99 | -0.02 | buy |
| Goodman Financial Corp | 0 | 221,410 | +221,410 | 0.00 | 3.20 | +3.20 | buy |
| SIMPLEX TRADING, LLC | 103,628 | 311,122 | +207,494 | 0.28 | 0.68 | +0.40 | buy |
| Squarepoint Ops LLC | 5,623 | 209,068 | +203,445 | 0.00 | 0.04 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,038 | 411,234 | +200,196 | 0.08 | 0.11 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 475,694 | 667,025 | +191,331 | 0.07 | 0.08 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 165,000 | +165,000 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,084,062 | 1,244,499 | +160,437 | 0.10 | 0.09 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,174,332 | 1,331,187 | +156,855 | 0.03 | 0.03 | -0.01 | buy |
| LMR Partners LLP | 0 | 151,000 | +151,000 | 0.00 | 0.22 | +0.22 | buy |
| Walleye Trading LLC | 39,688 | 178,368 | +138,680 | 0.07 | 0.28 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 136,000 | +136,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,592 | +130,592 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 184,849 | 308,044 | +123,195 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 106,565 | +106,565 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 104,710 | +104,710 | 0.00 | 0.13 | +0.13 | buy |
| Bayesian Capital Management, LP | 2,500 | 107,100 | +104,600 | 0.02 | 0.81 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 412,312 | 516,209 | +103,897 | 0.02 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 100,502 | +100,502 | 0.00 | 0.14 | +0.14 | buy |
| Fidelity National Financial, Inc. | 250,000 | 350,000 | +100,000 | 0.36 | 0.42 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 100,000 | +100,000 | 0.00 | 0.51 | +0.51 | buy |
| IMC-Chicago, LLC | 0 | 97,943 | +97,943 | 0.00 | 0.18 | +0.18 | buy |
| BlackBarn Capital Partners LP | 0 | 87,500 | +87,500 | 0.00 | 2.46 | +2.46 | buy |
| GTS SECURITIES LLC | 49,646 | 130,140 | +80,494 | 0.09 | 0.17 | +0.08 | buy |
| Russell Investments Group, Ltd. | 68,101 | 148,547 | +80,446 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,538 | +77,538 | 0.00 | 0.10 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 0 | 75,029 | +75,029 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 45,308 | 116,383 | +71,075 | 0.04 | 0.08 | +0.04 | buy |
| HOWE & RUSLING INC | 0 | 68,748 | +68,748 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 221,778 | 284,920 | +63,142 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 2,642,310 | 2,704,776 | +62,466 | 1.25 | 0.92 | -0.33 | buy |
| Western Standard LLC | 0 | 61,772 | +61,772 | 0.00 | 3.75 | +3.75 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 787,267 | 846,652 | +59,385 | 0.02 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 53,200 | +53,200 | 0.00 | 0.03 | +0.03 | buy |
| BERNZOTT CAPITAL ADVISORS | 46,640 | 98,145 | +51,505 | 1.81 | 2.73 | +0.93 | buy |
| WOLVERINE TRADING, LLC | 0 | 50,537 | +50,537 | 0.00 | 0.09 | +0.09 | buy |
| HARBER ASSET MANAGEMENT LLC | 227,036 | 277,156 | +50,120 | 5.09 | 5.36 | +0.27 | buy |
| Man Group plc | 0 | 49,632 | +49,632 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 49,241 | +49,241 | 0.00 | 0.49 | +0.49 | buy |
| Janney Montgomery Scott LLC | 28,196 | 72,568 | +44,372 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 112,185 | 156,242 | +44,057 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,226 | 218,276 | +42,050 | 0.02 | 0.02 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 4,064 | 44,159 | +40,095 | 0.09 | 0.19 | +0.09 | buy |
| CenterBook Partners LP | 0 | 38,201 | +38,201 | 0.00 | 0.15 | +0.15 | buy |
| Leith Wheeler Investment Counsel Ltd. | 131,977 | 167,635 | +35,658 | 0.96 | 0.76 | -0.20 | buy |
| Empowered Funds, LLC | 8,867 | 41,601 | +32,734 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,651 | 125,014 | +31,363 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,632 | 39,965 | +30,333 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 257,956 | 288,259 | +30,303 | 0.11 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 294,572 | 322,856 | +28,284 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,111,037 | 1,138,640 | +27,603 | 0.02 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 505,686 | 533,011 | +27,325 | 0.12 | 0.09 | -0.03 | buy |
| Assenagon Asset Management S.A. | 4,937 | 31,207 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,959 | 3,388,056 | +24,097 | 0.02 | 0.02 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,609 | +23,609 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 8,188 | 30,760 | +22,572 | 0.06 | 0.14 | +0.09 | buy |
| TORONTO DOMINION BANK | 43,692 | 65,331 | +21,639 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,573 | +21,573 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,321 | 61,335 | +21,014 | 0.01 | 0.01 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 20,167 | +20,167 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,631 | 22,692 | +20,061 | 0.04 | 0.19 | +0.15 | buy |
| FORMULA GROWTH LTD | 0 | 20,000 | +20,000 | 0.00 | 0.44 | +0.44 | buy |
| Focus Partners Wealth | 0 | 19,947 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 19,500 | +19,500 | 0.00 | 0.54 | +0.54 | buy |
| Jefferies Financial Group Inc. | 0 | 17,839 | +17,839 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 209,445 | 226,940 | +17,495 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,736 | 35,869 | +17,133 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 4,640 | 21,619 | +16,979 | 0.01 | 0.02 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,971 | 58,749 | +16,778 | 0.40 | 0.40 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 16,247 | +16,247 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 9,185 | 25,063 | +15,878 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,624 | 162,076 | +15,452 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,680 | 168,849 | +15,169 | 0.03 | 0.02 | -0.01 | buy |