| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 872,220 | 3,038,958 | +2,166,738 | 0.26 | 0.81 | +0.55 | buy |
| Darsana Capital Partners LP | 5,000,000 | 7,000,000 | +2,000,000 | 9.13 | 9.06 | -0.07 | buy |
| EMINENCE CAPITAL, LP | 1,391,744 | 2,249,222 | +857,478 | 1.45 | 1.72 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 787,444 | +787,444 | 0.00 | 0.12 | +0.12 | buy |
| RIVULET CAPITAL, LLC | 700,000 | 1,300,000 | +600,000 | 1.99 | 4.26 | +2.27 | buy |
| Linonia Partnership LP | 3,201,430 | 3,749,434 | +548,004 | 16.53 | 14.08 | -2.45 | buy |
| MAVERICK CAPITAL LTD | 479,475 | 978,708 | +499,233 | 0.53 | 0.88 | +0.35 | buy |
| Senator Investment Group LP | 0 | 460,427 | +460,427 | 0.00 | 1.06 | +1.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 1,620,000 | +420,000 | 2.24 | 2.40 | +0.17 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,610,435 | 1,918,835 | +308,400 | 2.08 | 2.16 | +0.08 | buy |
| Forest Avenue Capital Management LP | 563,500 | 857,722 | +294,222 | 7.86 | 5.62 | -2.24 | buy |
| BARCLAYS PLC | 671,710 | 950,329 | +278,619 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,094,012 | 1,353,420 | +259,408 | 0.11 | 0.12 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 14,964 | 252,635 | +237,671 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,857,185 | 2,082,140 | +224,955 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Way Capital Management LLC | 868,559 | 1,053,830 | +185,271 | 9.01 | 6.89 | -2.12 | buy |
| Ceredex Value Advisors LLC | 511,550 | 690,850 | +179,300 | 0.51 | 0.62 | +0.11 | buy |
| FMR LLC | 8,347,691 | 8,508,511 | +160,820 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,060,395 | 1,209,011 | +148,616 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 193,828 | 339,799 | +145,971 | 0.11 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,758,807 | 2,902,432 | +143,625 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,364,975 | 1,508,510 | +143,535 | 2.21 | 2.13 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,255 | 432,735 | +142,480 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,068,006 | 16,210,110 | +142,104 | 0.02 | 0.01 | -0.00 | buy |
| Junto Capital Management LP | 1,253,024 | 1,367,638 | +114,614 | 1.58 | 1.42 | -0.15 | buy |
| NATIXIS ADVISORS, LLC | 30,656 | 141,038 | +110,382 | 0.00 | 0.01 | +0.01 | buy |
| 140 Summer Partners LP | 786,391 | 893,364 | +106,973 | 5.57 | 5.12 | -0.45 | buy |
| Duquesne Family Office LLC | 0 | 103,100 | +103,100 | 0.00 | 0.17 | +0.17 | buy |
| Atom Investors LP | 43,155 | 142,077 | +98,922 | 0.31 | 0.67 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,209 | 176,806 | +95,597 | 0.13 | 0.25 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 135,939 | 226,937 | +90,998 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,111,502 | 4,197,843 | +86,341 | 7.89 | 6.83 | -1.06 | buy |
| UBS Group AG | 110,762 | 194,991 | +84,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,903 | 119,082 | +82,179 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,340 | +78,340 | 0.00 | 0.12 | +0.12 | buy |
| Neo Ivy Capital Management | 0 | 78,000 | +78,000 | 0.00 | 0.72 | +0.72 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 321,378 | 398,163 | +76,785 | 0.01 | 0.01 | -0.00 | buy |
| MAPLELANE CAPITAL, LLC | 345,000 | 410,000 | +65,000 | 1.32 | 1.46 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 64,869 | +64,869 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,821 | 284,438 | +63,617 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 37,157 | 99,087 | +61,930 | 0.15 | 0.29 | +0.15 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 61,350 | +61,350 | 0.00 | 0.56 | +0.56 | buy |
| TUDOR INVESTMENT CORP ET AL | 212,422 | 271,137 | +58,715 | 0.15 | 0.14 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,296 | 83,233 | +52,937 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 89,765 | 135,731 | +45,966 | 0.98 | 1.34 | +0.36 | buy |
| CITIGROUP INC | 16,209 | 61,464 | +45,255 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,352 | +43,352 | 0.00 | 0.44 | +0.44 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 150,772 | 193,811 | +43,039 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 573,484 | 614,610 | +41,126 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,420 | 43,074 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,517 | 47,797 | +31,280 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 30,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| Repertoire Partners LP | 100 | 30,000 | +29,900 | 0.01 | 2.69 | +2.68 | buy |
| BANK OF AMERICA CORP /DE/ | 1,815,428 | 1,845,292 | +29,864 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 29,230 | +29,230 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 11,150 | 39,946 | +28,796 | 0.02 | 0.06 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,432 | +28,432 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 18,180 | 46,211 | +28,031 | 0.05 | 0.11 | +0.05 | buy |
| RHUMBLINE ADVISERS | 469,645 | 496,639 | +26,994 | 0.03 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 36,776 | 63,288 | +26,512 | 0.72 | 1.00 | +0.28 | buy |
| Coronation Fund Managers Ltd. | 92,157 | 118,549 | +26,392 | 0.14 | 0.25 | +0.11 | buy |
| Russell Investments Group, Ltd. | 7,182 | 33,195 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| DHK Financial Advisors, Inc. | 0 | 24,909 | +24,909 | 0.00 | 0.82 | +0.82 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 34,900 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 823,837 | 847,017 | +23,180 | 5.62 | 4.64 | -0.98 | buy |
| Ararat Capital Management LP | 438,718 | 459,920 | +21,202 | 7.08 | 6.68 | -0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,579 | 1,103,655 | +21,076 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 234,273 | 255,343 | +21,070 | 0.03 | 0.03 | -0.00 | buy |
| BROWNING WEST LP | 10,820,236 | 10,840,603 | +20,367 | 65.71 | 58.41 | -7.30 | buy |
| Man Group plc | 7,965 | 28,064 | +20,099 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,080 | +20,080 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 17,484 | +17,484 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 6,330 | 23,702 | +17,372 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 17,145 | +17,145 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 15,808 | +15,808 | 0.00 | 0.07 | +0.07 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 181,044 | 195,651 | +14,607 | 2.39 | 2.15 | -0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,675 | 136,762 | +14,087 | 0.02 | 0.02 | -0.00 | buy |
| Scientech Research LLC | 0 | 13,946 | +13,946 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 39,360 | 53,045 | +13,685 | 0.13 | 0.12 | -0.00 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 0 | 12,834 | +12,834 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 129,001 | 141,776 | +12,775 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 128,064 | 140,831 | +12,767 | 0.50 | 0.56 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 22,705 | 33,739 | +11,034 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,874 | +10,874 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,680 | +10,680 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 55,402 | 65,990 | +10,588 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 23,503 | 34,016 | +10,513 | 0.01 | 0.02 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 35,044 | 45,029 | +9,985 | 0.08 | 0.09 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,242 | 22,046 | +9,804 | 0.05 | 0.07 | +0.02 | buy |
| Atria Investments, Inc | 0 | 9,339 | +9,339 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,589 | 11,213 | +8,624 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 43,524 | 50,927 | +7,403 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,278 | 25,673 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 441,526 | 448,912 | +7,386 | 5.45 | 3.17 | -2.28 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,136 | 22,768 | +6,632 | 0.02 | 0.02 | -0.00 | buy |