| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 665,688 | 3,205,808 | +2,540,120 | 1.13 | 4.51 | +3.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,374,421 | 6,486,188 | +2,111,767 | 0.35 | 0.43 | +0.07 | buy |
| DME Capital Management, LP | 0 | 2,101,840 | +2,101,840 | 0.00 | 1.41 | +1.41 | buy |
| CITADEL ADVISORS LLC | 1,310,270 | 3,279,540 | +1,969,270 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 927,229 | 2,304,943 | +1,377,714 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,137,647 | 7,515,030 | +1,377,383 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,176,284 | 8,436,727 | +1,260,443 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 1,113,459 | +1,113,459 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 979,122 | 2,053,575 | +1,074,453 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 406,700 | 1,200,900 | +794,200 | 0.02 | 0.04 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 12,831,965 | 13,584,368 | +752,403 | 8.13 | 7.20 | -0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 744,953 | 1,477,171 | +732,218 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 700,000 | +700,000 | 0.00 | 0.04 | +0.04 | buy |
| Act Two Investors LLC | 37,514 | 707,577 | +670,063 | 0.18 | 3.34 | +3.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 254,299 | 881,533 | +627,234 | 0.04 | 0.10 | +0.06 | buy |
| Impactive Capital LP | 7,225,040 | 7,822,564 | +597,524 | 12.45 | 12.14 | -0.30 | buy |
| Man Group plc | 26,473 | 613,738 | +587,265 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,732,958 | 6,315,595 | +582,637 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 575,219 | +575,219 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,319,412 | 1,807,269 | +487,857 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 640,013 | 1,036,956 | +396,943 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 129,092 | 479,229 | +350,137 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 0 | 258,852 | +258,852 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,457 | 251,354 | +249,897 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 591,065 | 836,366 | +245,301 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 236,080 | +236,080 | 0.00 | 0.19 | +0.19 | buy |
| Arnhold LLC | 1,034,072 | 1,269,613 | +235,541 | 2.12 | 2.00 | -0.13 | buy |
| Parkwood LLC | 474,337 | 703,695 | +229,358 | 1.09 | 1.34 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 218,112 | +218,112 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 95,495 | 297,499 | +202,004 | 0.01 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 1,245,600 | 1,429,100 | +183,500 | 2.80 | 2.50 | -0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 168,351 | +168,351 | 0.00 | 0.21 | +0.21 | buy |
| Interval Partners, LP | 0 | 167,175 | +167,175 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 125,641 | 289,521 | +163,880 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 161,417 | +161,417 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 41,945 | 192,955 | +151,010 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 149,604 | +149,604 | 0.00 | 0.07 | +0.07 | buy |
| SummitTX Capital, L.P. | 43,224 | 191,897 | +148,673 | 0.04 | 0.13 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 147,742 | +147,742 | 0.00 | 0.11 | +0.11 | buy |
| Massar Capital Management, LP | 0 | 147,392 | +147,392 | 0.00 | 0.63 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,963,973 | 4,096,191 | +132,218 | 0.01 | 0.01 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 169,180 | 300,000 | +130,820 | 2.51 | 3.29 | +0.78 | buy |
| Cambria Investment Management, L.P. | 328,406 | 455,380 | +126,974 | 0.52 | 0.54 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,666,659 | 1,793,481 | +126,822 | 0.01 | 0.01 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 124,345 | +124,345 | 0.00 | 0.14 | +0.14 | buy |
| AXQ CAPITAL, LP | 28,257 | 148,603 | +120,346 | 0.17 | 0.41 | +0.24 | buy |
| Gator Capital Management, LLC | 410,750 | 519,549 | +108,799 | 2.30 | 2.37 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 106,940 | +106,940 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 44,138 | 150,000 | +105,862 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 132,749 | 237,448 | +104,699 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 160,272 | 261,392 | +101,120 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,693 | 110,359 | +100,666 | 0.02 | 0.18 | +0.16 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 98,406 | +98,406 | 0.00 | 0.94 | +0.94 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,388 | 124,300 | +95,912 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 94,456 | +94,456 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 18,787,248 | 18,880,810 | +93,562 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,121 | 186,499 | +91,378 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,974 | 803,704 | +82,730 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 273,964 | 356,340 | +82,376 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 24,760 | 106,375 | +81,615 | 0.09 | 0.22 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,771 | +68,771 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,184 | 169,805 | +67,621 | 0.21 | 0.29 | +0.08 | buy |
| Nuveen, LLC | 411,970 | 479,234 | +67,264 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 0 | 66,726 | +66,726 | 0.00 | 0.65 | +0.65 | buy |
| ALLSTATE CORP | 0 | 65,962 | +65,962 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 53,077 | +53,077 | 0.00 | 0.28 | +0.28 | buy |
| FIFTH THIRD BANCORP | 1,668 | 52,779 | +51,111 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,475 | +48,475 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 46,893 | +46,893 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,923 | 152,913 | +44,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,788 | +44,788 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 44,145 | +44,145 | 0.00 | 0.28 | +0.28 | buy |
| Illinois Municipal Retirement Fund | 169,228 | 212,788 | +43,560 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 23,314 | 62,947 | +39,633 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,967 | 226,443 | +38,476 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 38,438 | +38,438 | 0.00 | 0.08 | +0.08 | buy |
| Kentucky Retirement Systems | 0 | 36,019 | +36,019 | 0.00 | 0.07 | +0.07 | buy |
| Freestone Grove Partners LP | 0 | 35,607 | +35,607 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,740,342 | 2,770,235 | +29,893 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 523,217 | 551,551 | +28,334 | 0.03 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 18,110 | 44,570 | +26,460 | 0.03 | 0.04 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 59,900 | 85,200 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 24,639 | +24,639 | 0.00 | 0.21 | +0.21 | buy |
| NewEdge Wealth, LLC | 30,281 | 52,810 | +22,529 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 380,229 | 401,388 | +21,159 | 0.17 | 0.15 | -0.02 | buy |
| JBF Capital, Inc. | 17,000 | 38,000 | +21,000 | 0.07 | 0.12 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,045 | +18,045 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,036 | +18,036 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,585 | 60,555 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,658 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,507 | +16,507 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 80,330 | 96,067 | +15,737 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,830 | 78,074 | +15,244 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 104,510 | 119,390 | +14,880 | 0.03 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 14,636 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 14,636 | +14,636 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 14,559 | +14,559 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,559 | +14,559 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,302 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 45,452 | 58,542 | +13,090 | 1.35 | 1.39 | +0.04 | buy |