| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 73,277 | 7,117,540 | +7,044,263 | 0.00 | 0.31 | +0.30 | buy |
| SAMLYN CAPITAL, LLC | 927,968 | 4,656,312 | +3,728,344 | 0.43 | 2.45 | +2.02 | buy |
| EMINENCE CAPITAL, LP | 4,734,163 | 7,019,075 | +2,284,912 | 2.23 | 4.16 | +1.93 | buy |
| MAPLELANE CAPITAL, LLC | 288,014 | 2,511,000 | +2,222,986 | 0.26 | 3.68 | +3.42 | buy |
| Holocene Advisors, LP | 124,122 | 1,811,454 | +1,687,332 | 0.01 | 0.19 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 3,587,264 | 2,369,603 | +1,217,661 | 0.18 | 0.15 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,607,261 | 3,701,911 | +1,094,650 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,477,223 | 4,520,813 | +1,043,590 | 0.01 | 0.01 | 0.00 | buy |
| Southpoint Capital Advisors LP | 2,500,000 | 3,500,000 | +1,000,000 | 1.80 | 2.97 | +1.16 | buy |
| Alyeska Investment Group, L.P. | 1,018,236 | 1,904,001 | +885,765 | 0.12 | 0.27 | +0.15 | buy |
| Senator Investment Group LP | 1,433,505 | 2,201,798 | +768,293 | 1.29 | 4.15 | +2.85 | buy |
| JANE STREET GROUP, LLC | 1,854,731 | 1,172,128 | +682,603 | 0.12 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,423 | 691,523 | +487,900 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,943 | 660,319 | +425,376 | 0.02 | 0.06 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,195,172 | 1,575,473 | +380,301 | 0.02 | 0.04 | +0.01 | buy |
| Third Point LLC | 2,400,000 | 2,775,000 | +375,000 | 0.99 | 1.50 | +0.51 | buy |
| Pertento Partners LLP | 2,284,719 | 2,554,719 | +270,000 | 7.23 | 10.83 | +3.60 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,161,870 | 11,402,012 | +240,142 | 0.84 | 1.14 | +0.30 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 142,000 | 375,510 | +233,510 | 0.15 | 0.46 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 1,019,339 | 1,251,670 | +232,331 | 0.10 | 0.16 | +0.06 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 289,284 | 482,252 | +192,968 | 3.12 | 11.05 | +7.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | 247,000 | +192,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 451,824 | 618,617 | +166,793 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,321 | 171,117 | +165,796 | 7.03 | 4.27 | -2.77 | buy |
| FIRST TRUST ADVISORS LP | 1,745,918 | 1,895,848 | +149,930 | 0.05 | 0.06 | 0.00 | buy |
| Swiss National Bank | 309,148 | 401,851 | +92,703 | 0.01 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 125,000 | 202,700 | +77,700 | 4.05 | 6.96 | +2.91 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 89,896 | 156,191 | +66,295 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 104,091 | 169,013 | +64,922 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 178,497 | 229,178 | +50,681 | 1.30 | 1.99 | +0.70 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,043 | 191,506 | +44,463 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 89,470 | 124,230 | +34,760 | 0.24 | 0.37 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 14,776 | 44,239 | +29,463 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 84,033 | 63,427 | +20,606 | 0.01 | 0.01 | -0.00 | sell |
| Entropy Technologies, LP | 7,665 | 27,937 | +20,272 | 0.02 | 0.10 | +0.07 | buy |
| Corebridge Financial, Inc. | 78,497 | 97,673 | +19,176 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 34,200 | 17,500 | +16,700 | 0.01 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 8,090 | 22,399 | +14,309 | 0.03 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,983 | 83,552 | +13,569 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 24,039 | 35,211 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 141,370 | 151,834 | +10,464 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 87,837 | 95,072 | +7,235 | 0.20 | 0.25 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,684 | 7,675 | +7,009 | 0.01 | 0.00 | 0.00 | sell |
| STRS OHIO | 46,000 | 50,800 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,517 | 20,287 | +3,770 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 20,054 | 23,804 | +3,750 | 0.02 | 0.03 | +0.01 | buy |
| Samjo Management, LLC | 325,330 | 328,530 | +3,200 | 3.77 | 4.94 | +1.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,133 | 10,196 | +3,063 | 0.02 | 0.04 | +0.02 | buy |
| FULTON BANK, N.A. | 21,733 | 24,096 | +2,363 | 0.03 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 44,467 | 43,162 | +1,305 | 0.00 | 0.00 | 0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 366,875 | 367,933 | +1,058 | 4.05 | 4.86 | +0.81 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | 12,500 | +500 | 0.15 | 0.21 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 108 | 249 | +141 | 0.00 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 35,593 | 35,631 | +38 | 0.17 | 0.18 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 153 | 142 | -11 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 7,956 | 7,941 | -15 | 0.01 | 0.01 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 7,819 | 7,734 | -85 | 0.06 | 0.06 | +0.01 | sell |
| Phoenix Financial Ltd. | 9,801 | 9,499 | -302 | 0.00 | 0.01 | +0.00 | sell |
| Green Alpha Advisors, LLC | 27,148 | 26,674 | -474 | 0.67 | 1.01 | +0.34 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 44,041 | 43,455 | -586 | 0.11 | 0.13 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 7,357 | 5,447 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 171,234 | 168,884 | -2,350 | 0.06 | 0.07 | +0.01 | sell |
| Dynamic Advisor Solutions LLC | 61,339 | 58,968 | -2,371 | 0.08 | 0.07 | -0.01 | sell |
| Financial Advocates Investment Management | 9,325 | 6,325 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Gitterman Wealth Management, LLC | 15,311 | 8,173 | -7,138 | 0.20 | 0.08 | -0.12 | sell |
| GREAT LAKES ADVISORS, LLC | 182,431 | 175,023 | -7,408 | 0.05 | 0.06 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,202 | 32,252 | -9,950 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 40,737 | 28,179 | -12,558 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 29,000 | 6,000 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 116,342 | 89,200 | -27,142 | 0.24 | 0.22 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 144,410 | 112,130 | -32,280 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,697 | 105,868 | -36,829 | 0.24 | 0.22 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 40,282 | 1,303 | -38,979 | 0.03 | 0.00 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 105,795 | 56,754 | -49,041 | 0.08 | 0.05 | -0.03 | sell |
| Polar Asset Management Partners Inc. | 90,000 | 35,000 | -55,000 | 0.03 | 0.03 | -0.00 | sell |
| Newbrook Capital Advisors LP | 1,355,848 | 1,269,625 | -86,223 | 5.35 | 7.12 | +1.77 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,071,161 | 976,336 | -94,825 | 3.19 | 3.73 | +0.53 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 253,068 | 96,379 | -156,689 | 0.03 | 0.02 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 1,947,976 | 1,763,585 | -184,391 | 1.60 | 1.80 | +0.20 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 857,496 | 577,610 | -279,886 | 0.04 | 0.03 | -0.01 | sell |
| Cinctive Capital Management LP | 446,057 | 47,735 | -398,322 | 0.70 | 0.13 | -0.57 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,129,770 | 650,474 | -479,296 | 3.29 | 2.44 | -0.85 | sell |
| Nitorum Capital, L.P. | 2,688,500 | 2,090,733 | -597,767 | 9.51 | 10.43 | +0.91 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,734,690 | 903,102 | -831,588 | 0.61 | 0.66 | +0.05 | sell |
| Skye Global Management LP | 1,865,000 | 52,500 | -1,812,500 | 1.20 | 0.05 | -1.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,191,809 | 4,889 | -4,186,920 | 0.49 | 0.00 | -0.49 | sell |