| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,055,833 | +2,055,833 | 0.00 | 0.02 | +0.02 | buy |
| Castle Hook Partners LP | 9,160 | 1,556,679 | +1,547,519 | 0.01 | 1.31 | +1.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,423,143 | +1,423,143 | 0.00 | 0.01 | +0.01 | buy |
| Cartenna Capital, LP | 75,000 | 1,350,000 | +1,275,000 | 0.24 | 3.92 | +3.68 | buy |
| Luxor Capital Group, LP | 0 | 1,208,100 | +1,208,100 | 0.00 | 10.30 | +10.30 | buy |
| MORGAN STANLEY | 2,084,197 | 3,202,347 | +1,118,150 | 0.01 | 0.01 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,047,300 | 2,117,765 | +1,070,465 | 2.92 | 5.09 | +2.17 | buy |
| FIL Ltd | 436 | 1,063,331 | +1,062,895 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 692,884 | 1,702,232 | +1,009,348 | 0.04 | 0.08 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,704,708 | 2,683,604 | +978,896 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,499,600 | 2,355,412 | +855,812 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 136,531 | 916,232 | +779,701 | 0.08 | 0.38 | +0.30 | buy |
| Engineers Gate Manager LP | 0 | 765,457 | +765,457 | 0.00 | 0.78 | +0.78 | buy |
| Point72 Asset Management, L.P. | 2,217,676 | 2,878,441 | +660,765 | 0.29 | 0.34 | +0.06 | buy |
| Boston Partners | 3,799,609 | 4,453,103 | +653,494 | 0.29 | 0.31 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 0 | 650,000 | +650,000 | 0.00 | 4.93 | +4.93 | buy |
| Artemis Investment Management LLP | 378,527 | 1,022,755 | +644,228 | 0.30 | 0.71 | +0.42 | buy |
| Empyrean Capital Partners, LP | 0 | 632,000 | +632,000 | 0.00 | 1.74 | +1.74 | buy |
| CITIGROUP INC | 90,459 | 691,163 | +600,704 | 0.00 | 0.03 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 3,177,857 | 3,764,607 | +586,750 | 1.45 | 1.68 | +0.24 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 578,600 | +578,600 | 0.00 | 1.90 | +1.90 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,090 | 530,491 | +483,401 | 0.00 | 0.02 | +0.02 | buy |
| BROWNING WEST LP | 5,896,706 | 6,369,915 | +473,209 | 26.95 | 29.55 | +2.60 | buy |
| STATE STREET CORP | 6,890,473 | 7,280,308 | +389,835 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,242,959 | 2,610,099 | +367,140 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 341,372 | 702,339 | +360,967 | 0.08 | 0.13 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 193,727 | 549,036 | +355,309 | 0.03 | 0.08 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 535,500 | 885,000 | +349,500 | 1.24 | 1.63 | +0.39 | buy |
| Interval Partners, LP | 0 | 317,446 | +317,446 | 0.00 | 0.80 | +0.80 | buy |
| Highlander Partners, L.P. | 14,000 | 329,500 | +315,500 | 0.40 | 8.66 | +8.25 | buy |
| Ceredex Value Advisors LLC | 0 | 306,950 | +306,950 | 0.00 | 0.68 | +0.68 | buy |
| Third Point LLC | 2,270,769 | 2,570,769 | +300,000 | 8.06 | 4.33 | -3.73 | buy |
| D1 Capital Partners L.P. | 4,688,423 | 4,975,364 | +286,941 | 3.09 | 1.12 | -1.96 | buy |
| Forest Avenue Capital Management LP | 1,012,181 | 1,296,142 | +283,961 | 4.73 | 4.27 | -0.46 | buy |
| AMERIPRISE FINANCIAL INC | 207,400 | 489,785 | +282,385 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,046,320 | 3,326,060 | +279,740 | 0.38 | 0.39 | +0.02 | buy |
| 140 Summer Partners LP | 716,856 | 995,287 | +278,431 | 4.68 | 6.32 | +1.64 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 253,575 | +253,575 | 0.00 | 1.62 | +1.62 | buy |
| Invesco Ltd. | 1,404,699 | 1,644,608 | +239,909 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 514,702 | 746,766 | +232,064 | 0.05 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 462,997 | 684,898 | +221,901 | 0.02 | 0.02 | +0.01 | buy |
| WINDACRE PARTNERSHIP LLC | 8,222,760 | 8,420,300 | +197,540 | 6.50 | 6.53 | +0.02 | buy |
| M.D. Sass, LLC | 642,354 | 836,265 | +193,911 | 3.60 | 4.34 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,141 | 228,716 | +189,575 | 0.00 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 42,143 | 227,547 | +185,404 | 0.03 | 0.13 | +0.10 | buy |
| Clearbridge Investments, LLC | 779,557 | 961,530 | +181,973 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 165,477 | +165,477 | 0.00 | 0.05 | +0.05 | buy |
| Governors Lane LP | 0 | 150,885 | +150,885 | 0.00 | 1.18 | +1.18 | buy |
| TIG Advisors, LLC | 0 | 141,492 | +141,492 | 0.00 | 0.51 | +0.51 | buy |
| Hudson Bay Capital Management LP | 0 | 137,453 | +137,453 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,829 | 146,444 | +134,615 | 0.02 | 0.21 | +0.19 | buy |
| Neuberger Berman Group LLC | 927,670 | 1,057,361 | +129,691 | 0.05 | 0.06 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 116,116 | +116,116 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 57,839 | 160,063 | +102,224 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 101,429 | +101,429 | 0.00 | 1.32 | +1.32 | buy |
| SummitTX Capital, L.P. | 0 | 88,188 | +88,188 | 0.00 | 0.18 | +0.18 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,292 | 150,807 | +86,515 | 0.04 | 0.08 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 81,948 | +81,948 | 0.00 | 0.06 | +0.06 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 81,544 | +81,544 | 0.00 | 1.62 | +1.62 | buy |
| Walleye Trading LLC | 0 | 78,669 | +78,669 | 0.00 | 0.09 | +0.09 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 609,825 | 687,425 | +77,600 | 4.94 | 5.59 | +0.65 | buy |
| Graham Capital Management, L.P. | 0 | 74,232 | +74,232 | 0.00 | 0.16 | +0.16 | buy |
| BEACONLIGHT CAPITAL, LLC | 59,199 | 128,310 | +69,111 | 2.47 | 4.43 | +1.96 | buy |
| Tidal Investments LLC | 123,270 | 184,212 | +60,942 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 211,498 | 271,805 | +60,307 | 0.02 | 0.03 | +0.01 | buy |
| ELWOOD CAPITAL PARTNERS LP | 90,088 | 150,088 | +60,000 | 6.43 | 8.58 | +2.15 | buy |
| BECK MACK & OLIVER LLC | 2,409,447 | 2,468,485 | +59,038 | 3.67 | 3.77 | +0.10 | buy |
| Fieldview Capital Management, LLC | 5,501 | 62,722 | +57,221 | 0.12 | 1.40 | +1.28 | buy |
| PEAK6 LLC | 0 | 57,018 | +57,018 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 238,820 | 290,797 | +51,977 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,064 | 101,299 | +50,235 | 0.00 | 0.01 | +0.00 | buy |
| Silvant Capital Management LLC | 41,507 | 87,585 | +46,078 | 0.11 | 0.20 | +0.09 | buy |
| Kintayl Capital LP | 0 | 42,613 | +42,613 | 0.00 | 1.61 | +1.61 | buy |
| Atom Investors LP | 0 | 41,284 | +41,284 | 0.00 | 0.29 | +0.29 | buy |
| Concentric Capital Strategies, LP | 0 | 40,440 | +40,440 | 0.00 | 0.20 | +0.20 | buy |
| Clearline Capital LP | 0 | 38,027 | +38,027 | 0.00 | 0.19 | +0.19 | buy |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11,015 | 48,920 | +37,905 | 0.21 | 0.92 | +0.71 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,941,632 | 2,975,857 | +34,225 | 8.00 | 8.59 | +0.58 | buy |
| Brevan Howard Capital Management LP | 2,993 | 37,017 | +34,024 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 4,629,325 | 4,663,275 | +33,950 | 0.56 | 0.60 | +0.04 | buy |
| Anabranch Capital Management, LP | 260,596 | 290,501 | +29,905 | 16.77 | 17.40 | +0.63 | buy |
| Empowered Funds, LLC | 45,043 | 74,763 | +29,720 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 29,400 | +29,400 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 268,843 | 297,658 | +28,815 | 0.09 | 0.08 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 291,919 | 320,425 | +28,506 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 27,513 | +27,513 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,259 | +24,259 | 0.00 | 0.05 | +0.05 | buy |
| First American Bank | 0 | 21,968 | +21,968 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 0 | 21,639 | +21,639 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 20,097 | +20,097 | 0.00 | 0.13 | +0.13 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| No Street GP LP | 520,000 | 540,000 | +20,000 | 2.57 | 2.54 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,594 | +17,594 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,909,164 | 1,926,699 | +17,535 | 0.03 | 0.03 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 190,000 | 206,742 | +16,742 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,890 | 26,508 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 16,318 | +16,318 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 8,630 | 23,733 | +15,103 | 0.02 | 0.05 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,900 | 21,950 | +15,050 | 0.00 | 0.01 | +0.01 | buy |
| GLAZER CAPITAL, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.03 | +0.03 | buy |