| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,837 | 18,088,526 | +17,856,689 | 0.02 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 9,160 | 1,556,679 | +1,547,519 | 0.01 | 1.31 | +1.29 | buy |
| Cartenna Capital, LP | 75,000 | 1,350,000 | +1,275,000 | 0.24 | 3.92 | +3.68 | 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 |
| 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 |
| Artemis Investment Management LLP | 378,527 | 1,022,755 | +644,228 | 0.30 | 0.71 | +0.42 | 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 |
| 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 |
| Highlander Partners, L.P. | 14,000 | 329,500 | +315,500 | 0.40 | 8.66 | +8.25 | 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 |
| 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 |
| 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 |
| FIRST TRUST ADVISORS LP | 57,839 | 160,063 | +102,224 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,292 | 150,807 | +86,515 | 0.04 | 0.08 | +0.04 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 609,825 | 687,425 | +77,600 | 4.94 | 5.59 | +0.65 | 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 |
| 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 |
| 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 |
| 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 |
| No Street GP LP | 520,000 | 540,000 | +20,000 | 2.57 | 2.54 | -0.02 | 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 |
| 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 |
| Lighthouse Investment Partners, LLC | 17,563 | 31,954 | +14,391 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,062 | 62,372 | +12,310 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 85,177 | 97,205 | +12,028 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,100 | 134,944 | +9,844 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 3,000 | 12,571 | +9,571 | 0.03 | 0.00 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,692 | 16,874 | +9,182 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 3,487 | 11,297 | +7,810 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 159,457 | 166,464 | +7,007 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 394,500 | 401,000 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 53,948 | 60,201 | +6,253 | 0.06 | 0.06 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 85,415 | 91,492 | +6,077 | 0.05 | 0.05 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,533 | 10,954 | +5,421 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 166,098 | 171,496 | +5,398 | 0.05 | 0.05 | -0.00 | buy |
| GROUP ONE TRADING LLC | 7,307 | 12,656 | +5,349 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 31,123 | 36,419 | +5,296 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17,725 | 22,615 | +4,890 | 0.01 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 408,561 | 412,964 | +4,403 | 4.94 | 4.61 | -0.33 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,612 | 9,974 | +4,362 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,933 | 10,219 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,450 | 5,332 | +3,882 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 129 | 3,966 | +3,837 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 9,024 | 12,731 | +3,707 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 154,491 | 157,277 | +2,786 | 0.02 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,436 | 7,207 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,212 | 52,970 | +2,758 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,256 | 10,561 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,705 | 11,965 | +2,260 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 13,207 | 15,360 | +2,153 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 13,250 | 15,304 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 202,000 | 204,000 | +2,000 | 2.29 | 2.05 | -0.24 | buy |
| Koshinski Asset Management, Inc. | 4,039 | 6,009 | +1,970 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 3,155 | 5,089 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,256 | 5,063 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,100 | 46,700 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 101,839 | 103,413 | +1,574 | 1.29 | 1.17 | -0.13 | buy |