| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 807,110 | 1,879,793 | +1,072,683 | 0.20 | 0.40 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 2,515,579 | 3,515,334 | +999,755 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 266,363 | 1,071,654 | +805,291 | 0.05 | 0.23 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 151,304 | 496,532 | +345,228 | 0.04 | 0.12 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 2,564,237 | 2,822,866 | +258,629 | 2.43 | 2.61 | +0.18 | buy |
| Point72 Asset Management, L.P. | 321,674 | 560,421 | +238,747 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,305,094 | 1,511,522 | +206,428 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 99,891 | 254,422 | +154,531 | 0.06 | 0.15 | +0.09 | buy |
| BESSEMER GROUP INC | 630,568 | 784,450 | +153,882 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,671,550 | 2,815,287 | +143,737 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 227,519 | 371,019 | +143,500 | 0.05 | 0.08 | +0.03 | buy |
| Engineers Gate Manager LP | 46,991 | 120,109 | +73,118 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,347,259 | 1,417,787 | +70,528 | 0.46 | 0.50 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,323,491 | 3,390,111 | +66,620 | 0.46 | 0.43 | -0.03 | buy |
| Stanley Capital Management, LLC | 470,000 | 536,000 | +66,000 | 3.34 | 3.46 | +0.13 | buy |
| Corient Private Wealth LLC | 2,280,769 | 2,343,221 | +62,452 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,525 | 583,565 | +62,040 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 51,192 | 106,350 | +55,158 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 401,353 | 446,364 | +45,011 | 5.01 | 4.47 | -0.54 | buy |
| Quantinno Capital Management LP | 68,548 | 111,166 | +42,618 | 0.03 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 479,235 | 519,722 | +40,487 | 0.46 | 0.42 | -0.03 | buy |
| Skylands Capital, LLC | 23,700 | 60,000 | +36,300 | 0.12 | 0.28 | +0.16 | buy |
| FOSTER & MOTLEY INC | 54,603 | 85,300 | +30,697 | 0.13 | 0.18 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,198 | 30,028 | +23,830 | 0.06 | 0.23 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 148,253 | 168,362 | +20,109 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,839,036 | 1,858,699 | +19,663 | 1.05 | 1.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,231,286 | 2,250,702 | +19,416 | 0.12 | 0.12 | -0.00 | buy |
| Oak Thistle LLC | 22,977 | 40,204 | +17,227 | 0.25 | 0.27 | +0.02 | buy |
| COMERICA BANK | 81,127 | 97,370 | +16,243 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 257,245 | 272,165 | +14,920 | 0.21 | 0.20 | -0.01 | buy |
| Magnetar Financial LLC | 14,469 | 28,075 | +13,606 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,631 | 211,162 | +13,531 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 181,455 | 193,476 | +12,021 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,235 | 15,513 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,595,092 | 1,604,774 | +9,682 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 44,932 | 52,932 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,049 | 14,967 | +7,918 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,495 | 21,054 | +7,559 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,083 | 175,630 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 304,766 | 312,092 | +7,326 | 0.05 | 0.05 | -0.00 | buy |
| Heron Bay Capital Management | 750,908 | 757,713 | +6,805 | 5.72 | 5.23 | -0.49 | buy |
| Capital World Investors | 1,128,451 | 1,134,583 | +6,132 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,932 | 16,815 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,342 | 30,142 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,561 | 149,242 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 499,201 | 493,780 | +5,421 | 0.66 | 0.58 | 0.00 | sell |
| FEDERATED HERMES, INC. | 354,923 | 359,903 | +4,980 | 0.03 | 0.03 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 459,314 | 464,226 | +4,912 | 2.21 | 2.01 | -0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,291 | 28,706 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| KPP Advisory Services LLC | 17,139 | 20,858 | +3,719 | 0.15 | 0.13 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 12,596 | 16,152 | +3,556 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Hong Kong Ltd | 598 | 3,928 | +3,330 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,161 | 35,390 | +3,229 | 0.10 | 0.12 | +0.02 | buy |
| Treasurer of the State of North Carolina | 65,944 | 68,624 | +2,680 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,172 | 35,545 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 149,816 | 152,180 | +2,364 | 0.02 | 0.02 | -0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 403,190 | 405,458 | +2,268 | 8.82 | 7.52 | -1.30 | buy |
| Vestmark Advisory Solutions, Inc. | 9,149 | 11,373 | +2,224 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 9,716 | 11,744 | +2,028 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 2,766 | 4,621 | +1,855 | 0.02 | 0.04 | +0.02 | buy |
| HARVEY INVESTMENT CO LLC | 55,760 | 56,860 | +1,100 | 0.21 | 0.21 | 0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,844 | 93,871 | +1,027 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,583 | 10,593 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,751 | 5,747 | +996 | 0.00 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,969 | 26,838 | +869 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,105 | 6,725 | +620 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 61,207 | 61,812 | +605 | 0.06 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 3,863 | 4,437 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 39,270 | 39,721 | +451 | 0.14 | 0.14 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,744 | 4,148 | +404 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 84,988 | 85,298 | +310 | 0.11 | 0.11 | -0.00 | buy |
| State of Alaska, Department of Revenue | 407,565 | 407,865 | +300 | 0.17 | 0.16 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 36,700 | 37,000 | +300 | 1.08 | 0.88 | -0.21 | buy |
| Kestra Investment Management, LLC | 79 | 338 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 388,952 | 389,209 | +257 | 0.20 | 0.18 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 6,000 | 6,251 | +251 | 0.01 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 213,784 | 214,023 | +239 | 1.35 | 1.34 | -0.01 | buy |
| Grove Bank & Trust | 50 | 253 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,475 | 7,673 | +198 | 0.07 | 0.07 | -0.01 | buy |
| XPONANCE, INC. | 17,566 | 17,688 | +122 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,822 | 2,943 | +121 | 0.01 | 0.01 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 32,060 | 32,152 | +92 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 324,416 | 324,505 | +89 | 0.05 | 0.05 | -0.00 | buy |
| MOTCO | 80 | 150 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 635 | 699 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 157 | 219 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 744 | 796 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 43 | 93 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,332 | 1,356 | +24 | 0.03 | 0.03 | -0.00 | buy |
| CVA Family Office, LLC | 153 | 168 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 176 | 191 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Schubert & Co | 6,844 | 6,858 | +14 | 0.17 | 0.15 | -0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 22 | 18 | -4 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 108 | 90 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 524 | 500 | -24 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 130 | 106 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 203 | 177 | -26 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,502,132 | 2,502,104 | -28 | 1.21 | 1.12 | -0.10 | sell |
| Colonial Trust Co / SC | 2,688 | 2,658 | -30 | 0.01 | 0.01 | -0.00 | sell |