| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 559,013 | 1,331,522 | +772,509 | 0.07 | 0.14 | +0.08 | buy |
| Engine Capital Management, LP | 41,074 | 549,417 | +508,343 | 0.66 | 6.87 | +6.21 | buy |
| Fourth Sail Capital LP | 0 | 415,428 | +415,428 | 0.00 | 7.08 | +7.08 | buy |
| FMR LLC | 4,427,155 | 4,691,118 | +263,963 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 124,279 | 328,442 | +204,163 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,165,707 | 5,333,046 | +167,339 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 161,853 | +161,853 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 38,644 | 175,369 | +136,725 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 62,850 | 182,869 | +120,019 | 0.00 | 0.01 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 111,700 | +111,700 | 0.00 | 3.06 | +3.06 | buy |
| Fort Baker Capital Management LP | 0 | 86,247 | +86,247 | 0.00 | 0.79 | +0.79 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,573 | 448,923 | +77,350 | 0.13 | 0.14 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,363 | 210,378 | +77,015 | 0.02 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 72,000 | +72,000 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,202 | 1,067,184 | +51,982 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 5,936 | 55,870 | +49,934 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 562,026 | 610,062 | +48,036 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 47,065 | +47,065 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 819,381 | 862,692 | +43,311 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 10,702 | 48,353 | +37,651 | 0.03 | 0.09 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,692 | 126,050 | +35,358 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,336 | +35,336 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 82,339 | 115,876 | +33,537 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 280,873 | 313,155 | +32,282 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 30,554 | +30,554 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,319 | 45,516 | +26,197 | 0.00 | 0.01 | +0.00 | buy |
| Simcoe Capital Management, LLC | 562,050 | 587,680 | +25,630 | 11.74 | 11.30 | -0.44 | buy |
| Turtle Creek Asset Management Inc. | 30,400 | 55,500 | +25,100 | 0.16 | 0.22 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 24,050 | +24,050 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 424 | 24,098 | +23,674 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 39,816 | 62,498 | +22,682 | 0.37 | 0.46 | +0.09 | buy |
| Qube Research & Technologies Ltd | 138,334 | 160,639 | +22,305 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,384 | 22,771 | +21,387 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 65,773 | 86,044 | +20,271 | 0.31 | 0.37 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,639 | 22,555 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,645 | 45,538 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,418 | 22,223 | +17,805 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,325,075 | 1,342,816 | +17,741 | 0.34 | 0.30 | -0.04 | buy |
| Allianz Asset Management GmbH | 23,321 | 40,452 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 15,741 | +15,741 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,721 | 32,736 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 14,614 | +14,614 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 1,133 | 15,094 | +13,961 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 1,973 | 14,161 | +12,188 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,848 | 32,671 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 10,082 | +10,082 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 40,604 | 50,611 | +10,007 | 0.02 | 0.02 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,819 | +9,819 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,909 | 19,466 | +9,557 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,038 | 17,354 | +9,316 | 0.02 | 0.04 | +0.02 | buy |
| ICON ADVISERS INC/CO | 16,000 | 25,000 | +9,000 | 0.40 | 0.60 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 8,563 | +8,563 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,584 | 95,082 | +8,498 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,492 | 10,832 | +8,340 | 0.00 | 0.00 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 7,504 | +7,504 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,550,309 | 1,556,784 | +6,475 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,900 | 15,300 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 59,785 | 66,144 | +6,359 | 0.09 | 0.08 | -0.01 | buy |
| Nuveen, LLC | 420,297 | 426,604 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 508,294 | 514,571 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 166,229 | 172,465 | +6,236 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,414 | 488,310 | +5,896 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,634 | 46,505 | +5,871 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,897 | 84,565 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,349 | 65,768 | +5,419 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,000 | 25,140 | +5,140 | 0.22 | 0.26 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,055 | +5,055 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 3,520 | 8,570 | +5,050 | 0.09 | 0.14 | +0.05 | buy |
| Neuberger Berman Group LLC | 3,616 | 8,490 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,703 | 13,388 | +4,685 | 0.08 | 0.11 | +0.03 | buy |
| BARCLAYS PLC | 280,332 | 285,017 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,465 | +4,465 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI FUNDS LLC | 12,000 | 16,450 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 3,908 | +3,908 | 0.00 | 0.10 | +0.10 | buy |
| Westside Investment Management, Inc. | 30,273 | 34,178 | +3,905 | 0.57 | 0.54 | -0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 3,829 | +3,829 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 5,608 | 9,383 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,212 | 15,909 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,872 | 10,408 | +3,536 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 63,770 | 67,179 | +3,409 | 0.38 | 0.34 | -0.04 | buy |
| JPMORGAN CHASE & CO | 177,359 | 180,741 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 0 | 3,377 | +3,377 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 3,313 | +3,313 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 1,867 | 4,980 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 34,870 | 37,703 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 3,405 | 6,052 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 23,008 | 25,630 | +2,622 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 2,607 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,336 | 24,904 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,390 | 13,930 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 2,405 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,165 | +2,165 | 0.00 | 0.02 | +0.02 | buy |