| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 313,497 | 1,273,497 | +960,000 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 3,115,959 | 4,048,136 | +932,177 | 4.07 | 5.17 | +1.10 | buy |
| Holocene Advisors, LP | 44,831 | 892,788 | +847,957 | 0.01 | 0.15 | +0.14 | buy |
| NORGES BANK | 0 | 745,218 | +745,218 | 0.00 | 0.01 | +0.01 | buy |
| 59 North Capital Management, LP | 2,799,478 | 3,536,884 | +737,406 | 7.75 | 8.89 | +1.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,772 | 1,334,371 | +645,599 | 0.03 | 0.05 | +0.02 | buy |
| Alua Capital Management LP | 0 | 570,800 | +570,800 | 0.00 | 3.42 | +3.42 | buy |
| MORGAN STANLEY | 573,603 | 964,411 | +390,808 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,560 | 385,416 | +370,856 | 0.00 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 203,428 | 568,494 | +365,066 | 0.09 | 0.18 | +0.09 | buy |
| Maple Rock Capital Partners Inc. | 241,468 | 588,868 | +347,400 | 0.87 | 1.57 | +0.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,391,030 | 1,723,824 | +332,794 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,428 | 482,875 | +294,447 | 0.01 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 272,123 | +272,123 | 0.00 | 0.98 | +0.98 | buy |
| UBS Group AG | 284,796 | 553,695 | +268,899 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 237,694 | +237,694 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 616,515 | 829,493 | +212,978 | 0.04 | 0.05 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 886,620 | 1,098,133 | +211,513 | 0.80 | 0.98 | +0.18 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 200,301 | +200,301 | 0.00 | 3.42 | +3.42 | buy |
| Jefferies Financial Group Inc. | 0 | 179,199 | +179,199 | 0.00 | 0.12 | +0.12 | buy |
| Channing Capital Management, LLC | 840,500 | 984,593 | +144,093 | 1.97 | 2.05 | +0.08 | buy |
| Pembroke Management, LTD | 0 | 135,592 | +135,592 | 0.00 | 1.13 | +1.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 532,186 | 657,502 | +125,316 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 12,511 | 134,389 | +121,878 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,385 | 131,623 | +107,238 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 37,778 | 127,566 | +89,788 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,596 | 88,358 | +86,762 | 0.00 | 0.04 | +0.04 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 820,755 | 900,048 | +79,293 | 3.55 | 3.57 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,853 | 1,624,489 | +74,636 | 0.03 | 0.03 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 62,964 | +62,964 | 0.00 | 0.72 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 200,948 | 256,565 | +55,617 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 770,817 | 821,609 | +50,792 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 48,015 | +48,015 | 0.00 | 0.02 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 42,549 | 80,487 | +37,938 | 0.26 | 0.49 | +0.23 | buy |
| Ceredex Value Advisors LLC | 91,550 | 129,100 | +37,550 | 0.19 | 0.31 | +0.12 | buy |
| ELWOOD CAPITAL PARTNERS LP | 40,000 | 75,000 | +35,000 | 3.25 | 5.18 | +1.93 | buy |
| Inspire Investing, LLC | 5,100 | 38,705 | +33,605 | 0.04 | 0.28 | +0.24 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 30,907 | +30,907 | 0.00 | 0.64 | +0.64 | buy |
| Graham Capital Management, L.P. | 0 | 30,494 | +30,494 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,410 | 243,892 | +29,482 | 0.02 | 0.03 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 428,042 | 457,254 | +29,212 | 4.93 | 5.15 | +0.23 | buy |
| Jump Financial, LLC | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,143,605 | 2,171,315 | +27,710 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,369 | 236,924 | +27,555 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 79,803 | 106,734 | +26,931 | 1.34 | 1.54 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 270,449 | 296,016 | +25,567 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 371,581 | 396,343 | +24,762 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 8,851 | 32,507 | +23,656 | 0.04 | 0.13 | +0.09 | buy |
| First Eagle Investment Management, LLC | 173,916 | 195,699 | +21,783 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 18,670 | +18,670 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,147 | 1,160,434 | +18,287 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,494 | 68,239 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,114 | 30,573 | +17,459 | 0.02 | 0.04 | +0.02 | buy |
| Callan Family Office, LLC | 0 | 17,277 | +17,277 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,965 | 164,739 | +14,774 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 58,541 | 72,038 | +13,497 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,422 | +13,422 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,805 | 26,371 | +12,566 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 12,500 | +12,500 | 0.00 | 1.07 | +1.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,299 | 673,472 | +12,173 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 467,275 | 478,875 | +11,600 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 11,255 | 21,916 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,242,960 | 2,253,310 | +10,350 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 10,035 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,914 | 12,871 | +9,957 | 0.02 | 0.09 | +0.07 | buy |
| Handelsbanken Fonder AB | 17,076 | 25,376 | +8,300 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.16 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 11,717 | 19,370 | +7,653 | 0.04 | 0.05 | +0.01 | buy |
| KLCM Advisors, Inc. | 76,358 | 83,869 | +7,511 | 0.68 | 0.58 | -0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 695 | 6,719 | +6,024 | 0.03 | 0.24 | +0.21 | buy |
| State of New Jersey Common Pension Fund D | 23,013 | 28,889 | +5,876 | 0.01 | 0.01 | +0.00 | buy |
| Malaga Cove Capital, LLC | 5,194 | 10,614 | +5,420 | 0.17 | 0.30 | +0.13 | buy |
| Nuveen, LLC | 177,273 | 182,422 | +5,149 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 4,672 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,385 | 43,760 | +4,375 | 0.00 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 76,800 | 81,000 | +4,200 | 0.14 | 0.13 | -0.01 | buy |
| Riverwater Partners LLC | 17,527 | 21,317 | +3,790 | 0.65 | 0.67 | +0.02 | buy |
| Moran Wealth Management, LLC | 7,062 | 10,773 | +3,711 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,344 | 11,476 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,072 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 2,899 | +2,899 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,021 | 22,918 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,323 | 5,121 | +2,798 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 9,546 | 12,284 | +2,738 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,352 | 11,015 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 121,400 | 123,600 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,210 | 25,270 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 5,507 | 7,494 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,179 | 20,930 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 7,153 | 8,858 | +1,705 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 5,260 | 6,780 | +1,520 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,816 | 80,230 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 185,500 | 186,900 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,275 | 18,635 | +1,360 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,358 | +1,358 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,065 | 3,239 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 32,424 | 33,575 | +1,151 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 698,646 | 699,784 | +1,138 | 0.04 | 0.03 | -0.00 | buy |