| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 562,406 | +562,406 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 528,206 | +528,206 | 0.00 | 0.01 | +0.01 | buy |
| Egerton Capital (UK) LLP | 448,036 | 925,394 | +477,358 | 0.82 | 1.43 | +0.61 | buy |
| River Road Asset Management, LLC | 278,656 | 694,210 | +415,554 | 0.52 | 1.24 | +0.72 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 329,196 | +329,196 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 169,098 | 439,415 | +270,317 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 795,281 | 1,030,421 | +235,140 | 0.09 | 0.09 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 563,451 | 784,126 | +220,675 | 3.42 | 4.63 | +1.21 | buy |
| Point72 Asset Management, L.P. | 205,479 | 370,562 | +165,083 | 0.06 | 0.09 | +0.03 | buy |
| HRT FINANCIAL LP | 45,070 | 156,114 | +111,044 | 0.02 | 0.05 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 230,000 | +110,000 | 0.62 | 0.87 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 125,687 | 220,034 | +94,347 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 142,799 | 214,471 | +71,672 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 70,023 | +70,023 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 50,700 | 120,134 | +69,434 | 0.01 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 69,059 | +69,059 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 67,265 | +67,265 | 0.00 | 0.28 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,256 | 453,190 | +65,934 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 72,520 | 136,597 | +64,077 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 60,847 | +60,847 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,755 | +60,755 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,041,354 | 1,101,986 | +60,632 | 0.58 | 0.48 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,379 | 400,980 | +52,601 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 383,787 | 434,874 | +51,087 | 0.01 | 0.01 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,519 | +35,519 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 35,285 | +35,285 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,332 | 1,043,316 | +34,984 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,891 | 291,372 | +34,481 | 0.05 | 0.05 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 168,278 | 200,875 | +32,597 | 4.02 | 4.34 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,035 | 48,373 | +32,338 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 320,833 | 348,694 | +27,861 | 0.03 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 5,078 | 32,286 | +27,208 | 0.01 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 27,161 | +27,161 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,952 | 869,846 | +26,894 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,414,904 | 1,438,537 | +23,633 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,515 | 31,139 | +23,624 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 23,203 | +23,203 | 0.00 | 1.33 | +1.33 | buy |
| NATIXIS ADVISORS, LLC | 335,874 | 359,071 | +23,197 | 0.08 | 0.06 | -0.01 | buy |
| SG Capital Management LLC | 142,890 | 165,862 | +22,972 | 1.94 | 2.41 | +0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,568 | 157,953 | +22,385 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,741 | 61,072 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,708 | 37,444 | +19,736 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 0 | 19,490 | +19,490 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,282 | 39,727 | +19,445 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 203,611 | 222,359 | +18,748 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 776,092 | 794,508 | +18,416 | 0.03 | 0.03 | -0.00 | buy |
| Van Berkom & Associates Inc. | 446,572 | 464,933 | +18,361 | 2.39 | 2.40 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,873 | +16,873 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 7,045 | 23,905 | +16,860 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 16,244 | +16,244 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,542 | 33,040 | +15,498 | 0.05 | 0.10 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,150 | +15,150 | 0.00 | 0.44 | +0.44 | buy |
| Gates Capital Management, Inc. | 498,268 | 513,283 | +15,015 | 2.83 | 2.70 | -0.13 | buy |
| NORTHERN TRUST CORP | 277,042 | 291,495 | +14,453 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 5,376 | 19,182 | +13,806 | 0.06 | 0.27 | +0.21 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 741,937 | 754,944 | +13,007 | 1.63 | 1.50 | -0.13 | buy |
| Entropy Technologies, LP | 2,328 | 14,421 | +12,093 | 0.02 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 33,406 | 45,136 | +11,730 | 0.04 | 0.04 | -0.01 | buy |
| FIFTH THIRD BANCORP | 21,348 | 33,026 | +11,678 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,921 | 22,037 | +11,116 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,803 | +10,803 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 10,692 | +10,692 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 16,883 | 26,135 | +9,252 | 0.03 | 0.06 | +0.03 | buy |
| Harvey Partners, LLC | 196,000 | 205,087 | +9,087 | 2.62 | 2.28 | -0.34 | buy |
| CenterBook Partners LP | 0 | 8,926 | +8,926 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 191,447 | 199,999 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Investment Partners | 0 | 8,181 | +8,181 | 0.00 | 0.71 | +0.71 | buy |
| Freestone Grove Partners LP | 3,464 | 11,588 | +8,124 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 16,904 | 24,119 | +7,215 | 0.20 | 0.27 | +0.06 | buy |
| Arax Advisory Partners | 4,359 | 11,524 | +7,165 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 457,619 | 464,757 | +7,138 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,739 | 14,758 | +7,019 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,767 | 30,778 | +7,011 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,671 | 13,598 | +6,927 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,768 | +6,768 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,311 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,862 | 7,742 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 10,585 | 15,424 | +4,839 | 0.48 | 0.56 | +0.08 | buy |
| Edgestream Partners, L.P. | 10,431 | 15,132 | +4,701 | 0.06 | 0.07 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 22,599 | 26,999 | +4,400 | 0.08 | 0.08 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,396 | +4,396 | 0.00 | 0.10 | +0.10 | buy |
| Diversify Advisory Services, LLC | 0 | 4,140 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,140 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,245 | 98,348 | +4,103 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,423 | 44,393 | +3,970 | 0.02 | 0.02 | -0.00 | buy |
| Salvus Wealth Management, LLC | 11,487 | 15,141 | +3,654 | 1.10 | 1.36 | +0.26 | buy |
| Empowered Funds, LLC | 1,395 | 4,995 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 3,401 | +3,401 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | 18,700 | +3,300 | 0.02 | 0.02 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,162 | +3,162 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,421 | 20,568 | +3,147 | 0.16 | 0.18 | +0.01 | buy |
| 111 Capital | 0 | 3,022 | +3,022 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,735 | 12,637 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 226,540 | 229,378 | +2,838 | 0.42 | 0.43 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,080 | 3,835 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,938 | 4,681 | +2,743 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,579 | 22,215 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,137 | 42,729 | +2,592 | 0.00 | 0.00 | -0.00 | buy |