| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,568,809 | 5,847,200 | +2,278,391 | 4.05 | 5.48 | +1.43 | buy |
| Durable Capital Partners LP | 0 | 1,670,071 | +1,670,071 | 0.00 | 0.40 | +0.40 | buy |
| Select Equity Group, L.P. | 2,464,597 | 3,862,422 | +1,397,825 | 0.37 | 0.47 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 7,040,308 | 8,391,321 | +1,351,013 | 0.14 | 0.14 | -0.00 | buy |
| Qube Research & Technologies Ltd | 408,956 | 1,682,267 | +1,273,311 | 0.03 | 0.10 | +0.07 | buy |
| COOKE & BIELER LP | 2,884,540 | 3,888,055 | +1,003,515 | 1.05 | 1.17 | +0.12 | buy |
| Assenagon Asset Management S.A. | 203,582 | 1,044,034 | +840,452 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,366 | 666,182 | +627,816 | 0.00 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 503,373 | 1,072,056 | +568,683 | 0.04 | 0.08 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 507,579 | +507,579 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA ADVISERS, LP | 398,100 | 894,600 | +496,500 | 0.03 | 0.07 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,721,185 | 2,198,483 | +477,298 | 0.59 | 0.62 | +0.03 | buy |
| Progeny 3, Inc. | 1,850,825 | 2,298,025 | +447,200 | 6.68 | 6.38 | -0.30 | buy |
| Clearbridge Investments, LLC | 2,725,623 | 3,167,121 | +441,498 | 0.08 | 0.08 | -0.00 | buy |
| CITADEL ADVISORS LLC | 615,223 | 1,028,614 | +413,391 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 296,466 | 694,916 | +398,450 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Schweiz AG | 786,734 | 1,143,730 | +356,996 | 0.57 | 0.71 | +0.14 | buy |
| Swedbank AB | 1,860,000 | 2,209,000 | +349,000 | 0.09 | 0.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,576,752 | 6,901,296 | +324,544 | 0.40 | 0.35 | -0.05 | buy |
| Ophir Asset Management Pty Ltd | 613,476 | 916,947 | +303,471 | 4.09 | 4.66 | +0.57 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,716,257 | 2,018,431 | +302,174 | 0.37 | 0.32 | -0.05 | buy |
| Capital Investment Services of America, Inc. | 0 | 301,072 | +301,072 | 0.00 | 0.95 | +0.95 | buy |
| Verition Fund Management LLC | 42,375 | 334,899 | +292,524 | 0.01 | 0.07 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,670,643 | 1,923,539 | +252,896 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 99,732 | 340,653 | +240,921 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 210,221 | +210,221 | 0.00 | 0.14 | +0.14 | buy |
| Edgestream Partners, L.P. | 15,558 | 220,271 | +204,713 | 0.03 | 0.32 | +0.29 | buy |
| Magnetar Financial LLC | 0 | 197,633 | +197,633 | 0.00 | 0.14 | +0.14 | buy |
| Norwood Investment Partners, LP | 707,894 | 890,901 | +183,007 | 17.16 | 19.85 | +2.69 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 0 | 165,978 | +165,978 | 0.00 | 0.65 | +0.65 | buy |
| Trexquant Investment LP | 0 | 165,913 | +165,913 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 163,912 | +163,912 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,639 | 177,404 | +163,765 | 0.01 | 0.12 | +0.11 | buy |
| M.D. Sass, LLC | 2,152,878 | 2,313,473 | +160,595 | 6.59 | 5.93 | -0.66 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,435 | 2,005,531 | +160,096 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 2,635 | 159,794 | +157,159 | 0.00 | 0.21 | +0.20 | buy |
| MARSHALL WACE, LLP | 28,680 | 179,532 | +150,852 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,225 | +135,225 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,590,270 | 3,723,241 | +132,971 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 149,858 | 269,087 | +119,229 | 1.23 | 2.02 | +0.79 | buy |
| Permian Investment Partners, LP | 1,891,622 | 2,010,622 | +119,000 | 10.15 | 9.73 | -0.42 | buy |
| Qsemble Capital Management, LP | 15,626 | 126,530 | +110,904 | 0.11 | 0.77 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,624,380 | 3,730,499 | +106,119 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 97,300 | +97,300 | 0.00 | 0.02 | +0.02 | buy |
| Thematics Asset Management | 727,000 | 818,000 | +91,000 | 1.12 | 1.07 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,900 | 602,100 | +87,200 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 33,336 | 118,625 | +85,289 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 326,207 | 408,263 | +82,056 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 78,319 | +78,319 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,376,143 | 2,453,100 | +76,957 | 0.02 | 0.02 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,758,567 | 1,834,189 | +75,622 | 4.84 | 3.98 | -0.87 | buy |
| Graham Capital Management, L.P. | 6,511 | 81,912 | +75,401 | 0.01 | 0.09 | +0.08 | buy |
| River Road Asset Management, LLC | 170,679 | 243,951 | +73,272 | 0.09 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 891,139 | 963,879 | +72,740 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 58,219 | 130,417 | +72,198 | 0.04 | 0.07 | +0.03 | buy |
| Oak Thistle LLC | 0 | 68,952 | +68,952 | 0.00 | 0.74 | +0.74 | buy |
| SEI INVESTMENTS CO | 376,285 | 442,916 | +66,631 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,751 | 95,071 | +65,320 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 57,360 | +57,360 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 93,497 | 146,861 | +53,364 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 154,521 | 204,686 | +50,165 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 49,000 | +49,000 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 53,065 | 100,153 | +47,088 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 45,064 | +45,064 | 0.00 | 0.17 | +0.17 | buy |
| Jefferies Financial Group Inc. | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 6,558 | 46,342 | +39,784 | 0.09 | 0.41 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 62,116 | 99,647 | +37,531 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,669 | 71,419 | +36,750 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Management LP | 497,639 | 532,839 | +35,200 | 18.55 | 12.59 | -5.95 | buy |
| ROYAL BANK OF CANADA | 149,637 | 184,745 | +35,108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,306 | 35,827 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,987 | 240,617 | +33,630 | 0.02 | 0.02 | -0.00 | buy |
| Ancora Advisors LLC | 397,204 | 429,504 | +32,300 | 0.37 | 0.32 | -0.05 | buy |
| Long Focus Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,906 | +29,906 | 0.00 | 0.23 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,550 | +28,550 | 0.00 | 0.20 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 28,154 | +28,154 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 27,690 | +27,690 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,269,999 | 1,296,769 | +26,770 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,674 | +26,674 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 45,652 | 72,094 | +26,442 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 245,960 | 271,970 | +26,010 | 0.04 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,965 | +25,965 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 25,628 | +25,628 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 24,630 | +24,630 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 24,243 | +24,243 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 0 | 23,904 | +23,904 | 0.00 | 0.24 | +0.24 | buy |
| Cerity Partners LLC | 53,516 | 76,168 | +22,652 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 21,959 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,511 | 36,152 | +19,641 | 0.12 | 0.27 | +0.15 | buy |
| Focus Partners Wealth | 234,432 | 253,909 | +19,477 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 104,072 | 123,343 | +19,271 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 257,755 | 276,787 | +19,032 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 243,464 | 262,414 | +18,950 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 19,766 | 36,266 | +16,500 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 385,900 | 401,500 | +15,600 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 14,666 | +14,666 | 0.00 | 0.27 | +0.27 | buy |