| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,028,718 | 3,522,923 | +1,494,205 | 0.10 | 0.10 | +0.00 | buy |
| Vulcan Value Partners, LLC | 989,986 | 2,328,120 | +1,338,134 | 1.27 | 1.90 | +0.62 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 973,980 | +973,980 | 0.00 | 2.08 | +2.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,766,648 | 3,685,201 | +918,553 | 0.04 | 0.04 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 375,862 | 1,087,563 | +711,701 | 0.05 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 10,838,401 | 11,482,251 | +643,850 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 1,736,565 | 2,241,359 | +504,794 | 1.17 | 1.04 | -0.13 | buy |
| Candriam S.C.A. | 24,506 | 494,079 | +469,573 | 0.01 | 0.12 | +0.11 | buy |
| J. Goldman & Co LP | 18,308 | 470,457 | +452,149 | 0.04 | 0.80 | +0.76 | buy |
| Rings Capital Management LLC | 626,000 | 1,074,000 | +448,000 | 20.35 | 22.62 | +2.27 | buy |
| Invesco Ltd. | 2,998,928 | 3,425,737 | +426,809 | 0.03 | 0.02 | -0.01 | buy |
| Mount Capital Ltd | 439,100 | 820,800 | +381,700 | 9.51 | 13.21 | +3.70 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,873,565 | 3,249,561 | +375,996 | 1.85 | 1.48 | -0.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 342,951 | +342,951 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,846,406 | 2,185,739 | +339,333 | 0.11 | 0.08 | -0.03 | buy |
| SRS Investment Management, LLC | 0 | 310,200 | +310,200 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 427,609 | 735,539 | +307,930 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 323,100 | 598,931 | +275,831 | 0.02 | 0.02 | +0.00 | buy |
| Silver Heights Capital Management Inc | 663,689 | 926,167 | +262,478 | 17.01 | 18.64 | +1.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,514 | 329,992 | +238,478 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 687,280 | 882,013 | +194,733 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 864,350 | 1,033,239 | +168,889 | 0.08 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,345 | 370,241 | +145,896 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 10,289 | 152,327 | +142,038 | 0.02 | 0.12 | +0.10 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 137,672 | +137,672 | 0.00 | 1.12 | +1.12 | buy |
| Jain Global LLC | 0 | 135,611 | +135,611 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,504,048 | 1,636,364 | +132,316 | 0.14 | 0.10 | -0.04 | buy |
| Verition Fund Management LLC | 42,674 | 159,642 | +116,968 | 0.02 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 3,298,113 | 3,414,489 | +116,376 | 0.39 | 0.25 | -0.14 | buy |
| JANE STREET GROUP, LLC | 396,594 | 503,697 | +107,103 | 0.04 | 0.03 | -0.02 | buy |
| WS MANAGEMENT LLLP | 100,455 | 200,455 | +100,000 | 1.18 | 1.38 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 670,601 | 760,241 | +89,640 | 0.08 | 0.05 | -0.03 | buy |
| ASSETMARK, INC | 332,799 | 421,424 | +88,625 | 0.05 | 0.04 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 85,124 | +85,124 | 0.00 | 0.03 | +0.03 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 322,571 | 406,657 | +84,086 | 2.74 | 2.10 | -0.64 | buy |
| Invenomic Capital Management LP | 0 | 78,349 | +78,349 | 0.00 | 0.18 | +0.18 | buy |
| PEAK6 LLC | 6,448 | 84,265 | +77,817 | 0.01 | 0.09 | +0.08 | buy |
| Nexus Investment Management ULC | 377,645 | 448,710 | +71,065 | 3.79 | 2.86 | -0.93 | buy |
| TWINBEECH CAPITAL LP | 0 | 70,002 | +70,002 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,414,253 | 2,482,840 | +68,587 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 465,554 | 533,488 | +67,934 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 36 | 62,833 | +62,797 | 0.00 | 0.04 | +0.04 | buy |
| GAGNON SECURITIES LLC | 163,417 | 225,629 | +62,212 | 2.23 | 2.03 | -0.20 | buy |
| Eldred Rock Partners, LLC | 147,143 | 207,986 | +60,843 | 3.01 | 2.33 | -0.68 | buy |
| FMR LLC | 156,880 | 215,083 | +58,203 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,847 | +56,847 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 201,767 | 256,450 | +54,683 | 0.01 | 0.01 | -0.00 | buy |
| FARLEY CAPITAL L.P. | 20,257 | 72,494 | +52,237 | 1.07 | 2.35 | +1.28 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 51,895 | +51,895 | 0.00 | 0.03 | +0.03 | buy |
| First Pacific Advisors, LP | 2,431,244 | 2,481,461 | +50,217 | 2.34 | 1.54 | -0.80 | buy |
| True North Advisors, LLC | 74,292 | 123,742 | +49,450 | 0.96 | 0.88 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,687 | 86,444 | +48,757 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 24,842 | 72,944 | +48,102 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 46,979 | +46,979 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,828,469 | 4,875,229 | +46,760 | 0.16 | 0.10 | -0.06 | buy |
| Walleye Capital LLC | 90 | 44,747 | +44,657 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 42,237 | +42,237 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 41,968 | +41,968 | 0.00 | 0.03 | +0.03 | buy |
| MMCAP International Inc. SPC | 15,615 | 56,770 | +41,155 | 0.13 | 0.30 | +0.17 | buy |
| Numerai GP LLC | 5,255 | 46,202 | +40,947 | 0.05 | 0.29 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 34,999 | 75,665 | +40,666 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 38,020 | +38,020 | 0.00 | 0.05 | +0.05 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 140,827 | 177,870 | +37,043 | 4.87 | 3.62 | -1.24 | buy |
| QVT Financial LP | 0 | 35,000 | +35,000 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 44,142 | 76,431 | +32,289 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 22,160 | 53,868 | +31,708 | 0.48 | 0.59 | +0.11 | buy |
| HSBC HOLDINGS PLC | 284,158 | 315,849 | +31,691 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 8,932 | 37,501 | +28,569 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 155,837 | 183,897 | +28,060 | 0.02 | 0.01 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 244 | 27,156 | +26,912 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 140,376 | 165,547 | +25,171 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,083 | 26,706 | +24,623 | 0.00 | 0.03 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,632 | 126,401 | +23,769 | 0.12 | 0.10 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 330 | 23,062 | +22,732 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 26,268 | 48,785 | +22,517 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 24,766 | 46,518 | +21,752 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 28,310 | 48,766 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,123 | 33,175 | +20,052 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,828 | 29,336 | +19,508 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 17,117 | 36,087 | +18,970 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 38,061 | 56,898 | +18,837 | 0.01 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 552,977 | 571,605 | +18,628 | 0.42 | 0.27 | -0.15 | buy |
| LPL Financial LLC | 218,519 | 236,635 | +18,116 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 366,199 | 383,529 | +17,330 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,187 | +17,187 | 0.00 | 0.03 | +0.03 | buy |
| INKWELL CAPITAL LLC | 47,711 | 64,515 | +16,804 | 3.43 | 2.95 | -0.48 | buy |
| GeoWealth Management, LLC | 5,973 | 22,686 | +16,713 | 0.02 | 0.04 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,690,850 | 2,707,477 | +16,627 | 5.25 | 3.67 | -1.58 | buy |
| WINTON GROUP Ltd | 8,369 | 24,985 | +16,616 | 0.03 | 0.04 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,913 | 77,089 | +16,176 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 25,460 | 41,459 | +15,999 | 0.02 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 0 | 15,453 | +15,453 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 159,895 | 174,986 | +15,091 | 0.02 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 57,169 | 72,217 | +15,048 | 0.02 | 0.01 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 14,819 | +14,819 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 123,565 | 138,097 | +14,532 | 0.02 | 0.01 | -0.01 | buy |
| Giverny Capital Inc. | 1,655,930 | 1,670,114 | +14,184 | 3.82 | 2.54 | -1.28 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,076 | +14,076 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 308,095 | 321,732 | +13,637 | 0.02 | 0.01 | -0.01 | buy |