| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 3,902,422 | 5,242,353 | +1,339,931 | 5.87 | 11.78 | +5.91 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 1,500,000 | 2,450,000 | +950,000 | 2.81 | 6.15 | +3.34 | buy |
| Artemis Investment Management LLP | 855,072 | 1,791,935 | +936,863 | 0.62 | 1.33 | +0.71 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,810,739 | 4,472,951 | +662,212 | 0.47 | 0.51 | +0.04 | buy |
| Camrose Capital Investment Partners LLP | 238,322 | 717,878 | +479,556 | 13.33 | 12.44 | -0.89 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 136,365 | 482,128 | +345,763 | 0.06 | 0.22 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 3,328,182 | 3,584,231 | +256,049 | 0.16 | 0.16 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,288,763 | 3,453,603 | +164,840 | 0.01 | 0.01 | 0.00 | buy |
| Interval Partners, LP | 1,643,339 | 1,781,470 | +138,131 | 1.64 | 1.80 | +0.16 | buy |
| Forest Avenue Capital Management LP | 1,240,111 | 1,372,534 | +132,423 | 5.93 | 9.06 | +3.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 448,400 | 318,600 | +129,800 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 284,450 | 409,532 | +125,082 | 0.16 | 0.25 | 0.00 | buy |
| Sea Cliff Partners Management, LP | 230,000 | 351,100 | +121,100 | 4.06 | 6.09 | +2.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 556,891 | 451,213 | +105,678 | 0.03 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 5,298 | 110,000 | +104,702 | 0.01 | 0.22 | +0.21 | buy |
| Border to Coast Pensions Partnership Ltd | 469,842 | 558,382 | +88,540 | 0.47 | 0.55 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,930,896 | 4,845,274 | +85,622 | 0.13 | 0.13 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,197 | 165,557 | +45,360 | 0.02 | 0.03 | 0.00 | buy |
| Legal & General Group Plc | 542,308 | 586,991 | +44,683 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,424 | 27,681 | +28,743 | 0.05 | 0.03 | 0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 538,830 | 567,480 | +28,650 | 2.70 | 2.96 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,425,215 | 1,453,304 | +28,089 | 0.21 | 0.21 | 0.00 | buy |
| Sciencast Management LP | 21,227 | 48,826 | +27,599 | 0.30 | 0.54 | +0.25 | buy |
| Brandywine Global Investment Management, LLC | 124,899 | 151,605 | +26,706 | 0.05 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 199,061 | 223,671 | +24,610 | 0.12 | 0.13 | +0.01 | buy |
| CI INVESTMENTS INC. | 357,305 | 335,388 | +21,917 | 0.07 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 24,631 | 46,234 | +21,603 | 0.08 | 0.14 | +0.05 | buy |
| FOSTER & MOTLEY INC | 28,554 | 41,239 | +12,685 | 0.09 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 803,453 | 815,435 | +11,982 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 11 | 10,452 | +10,441 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,833,682 | 2,841,734 | +8,052 | 1.35 | 1.33 | -0.02 | buy |
| Corebridge Financial, Inc. | 219,427 | 211,444 | +7,983 | 0.06 | 0.06 | 0.00 | sell |
| Alberta Investment Management Corp | 38,118 | 44,994 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 218,391 | 224,904 | +6,513 | 0.33 | 0.36 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 445,760 | 440,102 | +5,658 | 0.01 | 0.01 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,109 | 43,709 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,361 | 8,668 | +4,693 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,670 | 54,578 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 5,332 | 9,232 | +3,900 | 0.18 | 0.53 | +0.35 | buy |
| Quarry LP | 5,785 | 1,957 | +3,828 | 0.06 | 0.02 | 0.00 | sell |
| iSAM Funds (UK) Ltd | 7,705 | 11,361 | +3,656 | 0.29 | 0.27 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,364 | 7,688 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 45,475 | 48,696 | +3,221 | 1.20 | 1.21 | +0.01 | buy |
| Sagefield Capital LP | 92,951 | 96,115 | +3,164 | 0.51 | 0.56 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,547 | 45,463 | +2,916 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 84,361 | 86,891 | +2,530 | 0.02 | 0.02 | 0.00 | buy |
| Sendero Wealth Management, LLC | 14,529 | 17,026 | +2,497 | 0.11 | 0.11 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,690 | 11,993 | +2,303 | 0.02 | 0.02 | +0.00 | buy |
| ALTFEST L J & CO INC | 5,038 | 7,217 | +2,179 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,206 | 178,169 | +2,037 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778,182 | 779,894 | +1,712 | 0.26 | 0.27 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,763 | 21,120 | +1,643 | 0.01 | 0.01 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 24,109 | 25,727 | +1,618 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 14,682 | 15,914 | +1,232 | 0.04 | 0.04 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,210 | 6,399 | +1,189 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,275 | 67,141 | +1,134 | 0.04 | 0.04 | 0.00 | sell |
| South Street Advisors LLC | 230,884 | 231,681 | +797 | 1.80 | 1.83 | +0.03 | buy |
| FIDUCIARY TRUST CO | 5,558 | 6,289 | +731 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,473 | 7,173 | +700 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 39,156 | 38,557 | +599 | 0.04 | 0.04 | 0.00 | sell |
| DnB Asset Management AS | 25,609 | 26,146 | +537 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 529,128 | 528,886 | +242 | 0.03 | 0.03 | 0.00 | sell |
| Enhancing Capital LLC | 31,650 | 31,846 | +196 | 1.28 | 1.23 | -0.05 | buy |
| Applied Finance Capital Management, LLC | 4,635 | 4,775 | +140 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 5,871 | 6,007 | +136 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,906 | 8,909 | +3 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 85 | 84 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,616 | 5,615 | -1 | 0.02 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 82,599 | 82,592 | -7 | 0.51 | 0.50 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 165 | 99 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 13,502 | 13,416 | -86 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,600 | 45,500 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,563 | 14,444 | -119 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,701 | 4,571 | -130 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 2,669 | 2,491 | -178 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 4,630 | 4,445 | -185 | 0.01 | 0.01 | +0.00 | sell |
| Hedeker Wealth, LLC | 13,907 | 13,631 | -276 | 0.18 | 0.18 | +0.00 | sell |
| Riverwater Partners LLC | 6,083 | 5,774 | -309 | 0.15 | 0.14 | -0.01 | sell |
| Douglass Winthrop Advisors, LLC | 70,051 | 69,717 | -334 | 0.07 | 0.06 | -0.01 | sell |
| J.Safra Asset Management Corp | 391 | 0 | -391 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,815 | 42,288 | -527 | 0.05 | 0.03 | -0.02 | sell |
| CDAM (UK) Ltd | 1,439,668 | 1,439,048 | -620 | 11.00 | 11.24 | +0.25 | sell |
| Redwood Investment Management, LLC | 28,030 | 27,409 | -621 | 0.14 | 0.14 | +0.00 | sell |
| Avanza Fonder AB | 1,902 | 999 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,586 | 37,421 | -1,165 | 0.07 | 0.07 | -0.00 | sell |
| Phoenix Financial Ltd. | 6,553 | 5,378 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 35,830 | 34,540 | -1,290 | 0.02 | 0.02 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 12,097 | 10,672 | -1,425 | 0.26 | 0.14 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 155,858 | 154,281 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Bellecapital International Ltd. | 7,889 | 5,514 | -2,375 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 234,243 | 231,483 | -2,760 | 0.04 | 0.04 | -0.00 | sell |
| MIROVA | 34,961 | 32,185 | -2,776 | 0.31 | 0.28 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,787 | 191,964 | -2,823 | 0.22 | 0.22 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 5,268 | 2,165 | -3,103 | 0.02 | 0.01 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 111,115 | 107,676 | -3,439 | 0.35 | 0.35 | -0.00 | sell |
| Fiera Capital Corp | 172,276 | 168,621 | -3,655 | 0.03 | 0.03 | +0.00 | sell |
| Versor Investments LP | 28,800 | 24,647 | -4,153 | 0.25 | 0.19 | -0.06 | sell |
| Cullen Capital Management, LLC | 15,612 | 10,964 | -4,648 | 0.01 | 0.01 | -0.00 | sell |
| ELCO Management Co., LLC | 10,063 | 4,522 | -5,541 | 0.27 | 0.12 | -0.15 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,647 | 8,940 | -5,707 | 0.02 | 0.01 | -0.01 | sell |