| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,992,647 | 14,454,637 | +9,461,990 | 0.38 | 0.80 | +0.42 | buy |
| AMERIPRISE FINANCIAL INC | 5,090,613 | 13,115,814 | +8,025,201 | 0.03 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 860,888 | 6,219,575 | +5,358,687 | 0.06 | 0.29 | +0.23 | buy |
| Clearline Capital LP | 83,938 | 2,494,348 | +2,410,410 | 0.09 | 2.01 | +1.93 | buy |
| Pertento Partners LLP | 2,818,495 | 4,532,036 | +1,713,541 | 7.59 | 8.14 | +0.55 | buy |
| Clarkston Capital Partners, LLC | 2,275,155 | 3,476,460 | +1,201,305 | 1.08 | 1.32 | +0.23 | buy |
| M.D. Sass, LLC | 2,464,200 | 3,394,495 | +930,295 | 4.45 | 4.37 | -0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,834,384 | 12,627,420 | +793,036 | 0.68 | 0.58 | -0.10 | buy |
| CastleKnight Management LP | 119,000 | 625,600 | +506,600 | 0.14 | 0.58 | +0.44 | buy |
| Troluce Capital Advisors LLC | 500,000 | 956,000 | +456,000 | 3.92 | 11.54 | +7.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,472 | 400,962 | +361,490 | 0.00 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 78,325 | 424,169 | +345,844 | 0.09 | 0.38 | +0.29 | buy |
| Bayberry Capital Partners LP | 943,000 | 1,200,700 | +257,700 | 6.00 | 6.32 | +0.32 | buy |
| HEARTLAND ADVISORS INC | 243,297 | 477,100 | +233,803 | 0.28 | 0.42 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 4,245,917 | 4,465,724 | +219,807 | 0.15 | 0.12 | 0.00 | buy |
| Samjo Management, LLC | 105,050 | 272,975 | +167,925 | 0.89 | 1.73 | +0.84 | buy |
| Gotham Asset Management, LLC | 1,013,320 | 1,168,999 | +155,679 | 0.10 | 0.07 | -0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 171,401 | 314,096 | +142,695 | 0.02 | 0.02 | +0.01 | buy |
| Skye Global Management LP | 255,000 | 388,500 | +133,500 | 0.11 | 0.12 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,030 | 637,983 | +77,953 | 0.02 | 0.01 | -0.00 | buy |
| BWCP, LP | 933,748 | 1,003,798 | +70,050 | 3.58 | 2.72 | -0.85 | buy |
| Aperture Investors, LLC | 216,887 | 269,158 | +52,271 | 0.67 | 0.61 | -0.05 | buy |
| Hilton Capital Management, LLC | 144,908 | 193,034 | +48,126 | 0.26 | 0.24 | -0.02 | buy |
| Ionic Capital Management LLC | 102,438 | 147,438 | +45,000 | 0.24 | 0.31 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,503,864 | 1,545,065 | +41,201 | 0.90 | 0.75 | -0.15 | buy |
| Oak Thistle LLC | 13,225 | 53,045 | +39,820 | 0.04 | 0.12 | +0.08 | buy |
| Blueshift Asset Management, LLC | 33,386 | 72,772 | +39,386 | 0.23 | 0.34 | +0.12 | buy |
| FORA Capital, LLC | 57,732 | 87,076 | +29,344 | 0.23 | 0.17 | -0.05 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 362,753 | 391,646 | +28,893 | 2.35 | 1.87 | -0.48 | buy |
| Vestmark Advisory Solutions, Inc. | 54,683 | 82,057 | +27,374 | 0.02 | 0.02 | 0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,903 | 93,724 | +25,821 | 0.06 | 0.07 | +0.01 | buy |
| Bullseye Asset Management LLC | 285,258 | 300,445 | +15,187 | 3.30 | 2.65 | -0.65 | buy |
| Paloma Partners Management Co | 30,000 | 45,000 | +15,000 | 0.11 | 0.13 | +0.02 | buy |
| Maven Securities LTD | 25,187 | 36,267 | +11,080 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 9,400 | 20,400 | +11,000 | 0.02 | 0.03 | +0.02 | buy |
| Advisor OS, LLC | 10,357 | 16,242 | +5,885 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 47,067 | 52,199 | +5,132 | 0.03 | 0.03 | -0.00 | buy |
| Byrne Asset Management LLC | 2,125 | 6,220 | +4,095 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 960,582 | 964,002 | +3,420 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 15,996 | 18,714 | +2,718 | 0.09 | 0.08 | -0.01 | buy |
| Madison Asset Management, LLC | 143,492 | 144,435 | +943 | 0.03 | 0.03 | -0.01 | buy |
| J.Safra Asset Management Corp | 61 | 127 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 5,244 | 5,249 | +5 | 0.02 | 0.01 | -0.01 | buy |
| New Millennium Group LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 76,525 | 76,521 | -4 | 0.07 | 0.07 | +0.00 | sell |
| Millstone Evans Group, LLC | 1,625 | 1,528 | -97 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 18,337 | 17,983 | -354 | 0.02 | 0.01 | -0.01 | sell |
| FULTON BANK, N.A. | 24,729 | 24,311 | -418 | 0.02 | 0.01 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,403 | 5,691 | -712 | 0.02 | 0.01 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 56,161 | 53,843 | -2,318 | 0.09 | 0.06 | -0.03 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,783 | 22,825 | -2,958 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 62,123 | 57,535 | -4,588 | 0.21 | 0.15 | -0.07 | sell |
| Onex Canada Asset Management Inc. | 50,790 | 45,093 | -5,697 | 0.14 | 0.10 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 2,619,000 | 2,610,000 | -9,000 | 1.38 | 1.50 | +0.12 | sell |
| Green Alpha Advisors, LLC | 24,144 | 13,587 | -10,557 | 0.52 | 0.20 | -0.31 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,023,721 | 1,013,039 | -10,682 | 0.15 | 0.11 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 27,335 | 16,630 | -10,705 | 0.05 | 0.02 | -0.03 | sell |
| Arista Wealth Management, LLC | 43,954 | 29,728 | -14,226 | 0.12 | 0.06 | -0.06 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 36,994 | 22,763 | -14,231 | 0.06 | 0.02 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 109,600 | 86,480 | -23,120 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 114,271 | 90,520 | -23,751 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 84,984 | 59,901 | -25,083 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 48,890 | 16,887 | -32,003 | 0.13 | 0.02 | -0.11 | sell |
| Cinctive Capital Management LP | 45,670 | 13,000 | -32,670 | 0.05 | 0.01 | -0.04 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,786,100 | 1,736,100 | -50,000 | 2.16 | 1.54 | -0.63 | sell |
| Fort Point Capital Partners LLC | 115,922 | 57,961 | -57,961 | 0.30 | 0.12 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 60,326 | 347 | -59,979 | 0.00 | 0.00 | -0.00 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 175,650 | 100,361 | -75,289 | 2.79 | 1.22 | -1.57 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 371,430 | 291,060 | -80,370 | 0.25 | 0.14 | -0.11 | sell |
| Boston Partners | 5,416,059 | 5,332,521 | -83,538 | 0.12 | 0.09 | -0.03 | sell |
| Rip Road Capital Partners LP | 262,700 | 173,763 | -88,937 | 6.25 | 4.54 | -1.70 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,000,956 | 868,085 | -132,871 | 1.81 | 1.17 | -0.64 | sell |
| Janney Capital Management LLC | 158,354 | 20,198 | -138,156 | 0.22 | 0.02 | -0.20 | sell |
| South Street Advisors LLC | 398,391 | 236,394 | -161,997 | 1.15 | 0.54 | -0.61 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 979,216 | 779,658 | -199,558 | 2.72 | 2.63 | -0.09 | sell |
| iA Global Asset Management Inc. | 346,570 | 71,850 | -274,720 | 0.10 | 0.01 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 416,935 | 125,100 | -291,835 | 0.36 | 0.15 | -0.22 | sell |
| Park West Asset Management LLC | 1,600,000 | 1,250,000 | -350,000 | 2.98 | 1.70 | -1.28 | sell |
| Freestone Grove Partners LP | 622,933 | 13,343 | -609,590 | 0.10 | 0.00 | -0.10 | sell |
| Palestra Capital Management LLC | 5,061,089 | 3,997,498 | -1,063,591 | 3.60 | 2.31 | -1.29 | sell |
| Zimmer Partners, LP | 2,439,062 | 1,127,654 | -1,311,408 | 1.16 | 0.49 | -0.68 | sell |
| MAVERICK CAPITAL LTD | 1,689,881 | 44,083 | -1,645,798 | 0.50 | 0.01 | -0.49 | sell |
| Holocene Advisors, LP | 2,495,912 | 815,009 | -1,680,903 | 0.13 | 0.03 | -0.10 | sell |
| SAMLYN CAPITAL, LLC | 7,730,548 | 3,930,922 | -3,799,626 | 2.35 | 1.02 | -1.33 | sell |