| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palestra Capital Management LLC | 3,501,520 | 4,330,800 | +829,280 | 7.58 | 9.43 | +1.85 | buy |
| NOMURA HOLDINGS INC | 76,857 | 653,554 | +576,697 | 0.04 | 0.20 | +0.16 | buy |
| JANE STREET GROUP, LLC | 226,134 | 638,198 | +412,064 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 6,462,204 | 6,833,041 | +370,837 | 0.70 | 0.65 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 995,375 | 1,290,845 | +295,470 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,708,752 | 4,001,560 | +292,808 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,266,858 | 2,523,014 | +256,156 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 613,049 | 856,548 | +243,499 | 0.76 | 0.92 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,651 | +231,651 | 0.00 | 0.10 | +0.10 | buy |
| M.D. Sass, LLC | 1,084,196 | 1,314,603 | +230,407 | 6.38 | 7.12 | +0.75 | buy |
| Sio Capital Management, LLC | 0 | 219,207 | +219,207 | 0.00 | 3.68 | +3.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,170 | 384,962 | +217,792 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 38,557 | 256,049 | +217,492 | 0.01 | 0.03 | +0.03 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 213,319 | +213,319 | 0.00 | 3.19 | +3.19 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,125,241 | 1,334,364 | +209,123 | 1.75 | 1.67 | -0.07 | buy |
| Ulysses Management LLC | 452,858 | 654,858 | +202,000 | 7.13 | 10.12 | +2.99 | buy |
| CITADEL ADVISORS LLC | 72,818 | 274,218 | +201,400 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,546,935 | 4,731,698 | +184,763 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,437,081 | 2,596,168 | +159,087 | 0.04 | 0.04 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,604,305 | 1,760,232 | +155,927 | 1.69 | 1.65 | -0.04 | buy |
| WELCH CAPITAL PARTNERS LLC/NY | 0 | 148,829 | +148,829 | 0.00 | 2.03 | +2.03 | buy |
| Swedbank AB | 1,156,398 | 1,299,571 | +143,173 | 0.09 | 0.09 | -0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 235,929 | 373,745 | +137,816 | 3.29 | 4.29 | +1.00 | buy |
| Weiss Asset Management LP | 0 | 123,336 | +123,336 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 114,182 | +114,182 | 0.00 | 0.28 | +0.28 | buy |
| Dilation Capital Management LP | 0 | 76,920 | +76,920 | 0.00 | 2.53 | +2.53 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,513 | +76,513 | 0.00 | 0.07 | +0.07 | buy |
| Zuckerman Investment Group, LLC | 209,299 | 281,339 | +72,040 | 1.48 | 1.73 | +0.25 | buy |
| HRT FINANCIAL LP | 160,722 | 232,656 | +71,934 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 0 | 66,501 | +66,501 | 0.00 | 0.04 | +0.04 | buy |
| Ananym Capital Management, LP | 487,196 | 547,156 | +59,960 | 15.35 | 13.96 | -1.39 | buy |
| Verition Fund Management LLC | 33,220 | 87,330 | +54,110 | 0.01 | 0.03 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 45,335 | +45,335 | 0.00 | 0.62 | +0.62 | buy |
| Berger Financial Group, Inc | 0 | 44,919 | +44,919 | 0.00 | 0.18 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,556 | +42,556 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,472 | 100,987 | +41,515 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,012 | +39,012 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,800 | 59,795 | +37,995 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,415 | +28,415 | 0.00 | 0.10 | +0.10 | buy |
| Morningstar Investment Management LLC | 0 | 21,899 | +21,899 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 362,195 | 382,452 | +20,257 | 0.26 | 0.25 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 74,335 | 93,651 | +19,316 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,292 | 163,517 | +19,225 | 0.03 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 17,598 | +17,598 | 0.00 | 0.22 | +0.22 | buy |
| Summit Trail Advisors, LLC | 12,316 | 29,700 | +17,384 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 287,903 | 304,386 | +16,483 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,679 | 26,651 | +15,972 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,745 | 16,495 | +14,750 | 0.02 | 0.09 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,965 | +13,965 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,299 | 104,740 | +13,441 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,184 | +12,184 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 11,779 | +11,779 | 0.00 | 0.08 | +0.08 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 127,912 | 139,141 | +11,229 | 4.80 | 4.19 | -0.61 | buy |
| Quantessence Capital LLC | 3,455 | 14,252 | +10,797 | 0.07 | 0.30 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 5,383 | 16,173 | +10,790 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,246 | +10,246 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,182 | +10,182 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 10,874 | 20,861 | +9,987 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,246 | 52,594 | +9,348 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 16,137 | 25,299 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,100 | +9,100 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 8,489 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 8,420 | +8,420 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 7,829 | +7,829 | 0.00 | 0.65 | +0.65 | buy |
| Swiss National Bank | 210,600 | 218,000 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 289,051 | 296,228 | +7,177 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 6,624 | +6,624 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,735 | 48,185 | +6,450 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,381 | +6,381 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 79,102 | 85,141 | +6,039 | 0.04 | 0.04 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 920,231 | 925,992 | +5,761 | 0.22 | 0.20 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,880 | 7,352 | +5,472 | 0.00 | 0.01 | +0.01 | buy |
| Advisor OS, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 5,252 | +5,252 | 0.00 | 0.11 | +0.11 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 54,992 | 59,877 | +4,885 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 104,916 | 109,752 | +4,836 | 0.03 | 0.03 | -0.00 | buy |
| Snowden Capital Advisors LLC | 8,969 | 13,710 | +4,741 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,375 | 106,974 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,191 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,710 | 26,725 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 4,214 | 8,156 | +3,942 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 23,757 | 27,429 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 194,212 | 197,878 | +3,666 | 0.07 | 0.06 | -0.01 | buy |
| Olstein Capital Management, L.P. | 96,343 | 100,000 | +3,657 | 1.32 | 1.25 | -0.07 | buy |
| State of Wyoming | 6,626 | 10,220 | +3,594 | 0.06 | 0.08 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 3,588 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,587 | 29,166 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,194 | 16,627 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,418 | 8,812 | +3,394 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,394 | +3,394 | 0.00 | 0.13 | +0.13 | buy |
| Procyon Advisors, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 282,420 | 285,548 | +3,128 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,928 | 6,007 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 5,317 | 8,265 | +2,948 | 0.02 | 0.03 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 157,787 | 160,653 | +2,866 | 0.15 | 0.13 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,358 | 17,191 | +2,833 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,487 | +2,487 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |