| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,225,304 | 1,801,385 | +576,081 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,579 | +487,579 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 365,109 | +365,109 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 211,240 | 547,682 | +336,442 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 274,827 | 582,786 | +307,959 | 0.03 | 0.05 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 248,763 | 444,624 | +195,861 | 1.82 | 2.75 | +0.93 | buy |
| Meridiem Capital Partners LP | 0 | 160,776 | +160,776 | 0.00 | 1.04 | +1.04 | buy |
| Incline Global Management LLC | 15,663 | 174,922 | +159,259 | 0.94 | 6.92 | +5.98 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,598 | 386,978 | +150,380 | 0.11 | 0.16 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 109,924 | +109,924 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 98,341 | +98,341 | 0.00 | 0.11 | +0.11 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 370,664 | 466,244 | +95,580 | 1.10 | 1.14 | +0.04 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 91,000 | +91,000 | 0.00 | 2.58 | +2.58 | buy |
| Point72 Asset Management, L.P. | 0 | 88,419 | +88,419 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,926 | +87,926 | 0.00 | 0.07 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 163,471 | 245,411 | +81,940 | 0.91 | 1.11 | +0.20 | buy |
| HRT FINANCIAL LP | 0 | 66,411 | +66,411 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 18,837 | 82,366 | +63,529 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,105,441 | 3,167,005 | +61,564 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 669,335 | 728,088 | +58,753 | 3.83 | 4.01 | +0.18 | buy |
| XTX Topco Ltd | 3,113 | 61,842 | +58,729 | 0.01 | 0.11 | +0.10 | buy |
| Solel Partners LP | 167,000 | 222,387 | +55,387 | 5.46 | 5.33 | -0.13 | buy |
| UBS Group AG | 289,761 | 342,363 | +52,602 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 686,135 | 733,560 | +47,425 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 9,962 | 55,870 | +45,908 | 0.08 | 0.39 | +0.31 | buy |
| Gillson Capital LP | 0 | 45,608 | +45,608 | 0.00 | 0.38 | +0.38 | buy |
| JPMORGAN CHASE & CO | 338,457 | 381,242 | +42,785 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,091,413 | 1,133,228 | +41,815 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,008 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 36,900 | +36,900 | 0.00 | 2.83 | +2.83 | buy |
| WINTON GROUP Ltd | 0 | 35,308 | +35,308 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 1,561 | 36,689 | +35,128 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 92,257 | 127,062 | +34,805 | 2.35 | 2.47 | +0.12 | buy |
| Empowered Funds, LLC | 2,598 | 36,137 | +33,539 | 0.00 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,314 | +32,314 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,361 | 33,156 | +30,795 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,110 | 85,428 | +30,318 | 0.15 | 0.22 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 3.19 | +3.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,970 | 30,165 | +27,195 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 60,000 | 86,800 | +26,800 | 1.96 | 2.42 | +0.46 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,579 | 42,395 | +22,816 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,009 | 38,186 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,852 | 351,672 | +18,820 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,663 | 35,391 | +18,728 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,977 | +16,977 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 16,747 | +16,747 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 655,837 | 671,582 | +15,745 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 14,251 | 29,984 | +15,733 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 15,123 | +15,123 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,019 | 28,019 | +14,000 | 0.02 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 24,325 | 36,723 | +12,398 | 0.17 | 0.21 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 41,714 | 54,014 | +12,300 | 0.09 | 0.10 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 10,908 | +10,908 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.34 | +0.34 | buy |
| Twin Tree Management, LP | 0 | 9,793 | +9,793 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 9,768 | +9,768 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 760,936 | 770,524 | +9,588 | 1.78 | 1.38 | -0.40 | buy |
| Illinois Municipal Retirement Fund | 21,330 | 30,917 | +9,587 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,553 | 487,579 | +9,026 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,190 | +8,190 | 0.00 | 0.01 | +0.01 | buy |
| CLARK ESTATES INC/NY | 15,100 | 21,800 | +6,700 | 0.56 | 0.71 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,804 | 11,487 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,986 | +5,986 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,604 | 82,330 | +5,726 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,200 | 10,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,548 | 10,513 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,540 | +4,540 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,420 | 10,733 | +4,313 | 0.08 | 0.10 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 4,123 | +4,123 | 0.00 | 0.13 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,726 | 11,636 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,890 | +3,890 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,706 | +3,706 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 83,271 | 86,892 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 3,577 | +3,577 | 0.00 | 0.05 | +0.05 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 3,462 | +3,462 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 44,308 | 47,663 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,309 | +3,309 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,071 | +3,071 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,045 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 2,965 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,939 | +2,939 | 0.00 | 0.64 | +0.64 | buy |
| M&T BANK CORP | 3,095 | 5,842 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 1,374 | 4,030 | +2,656 | 0.05 | 0.14 | +0.09 | buy |
| Tidal Investments LLC | 4,226 | 6,868 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,747 | 8,275 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 2,497 | 4,751 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,507 | 78,703 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,680 | 9,680 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,426 | 66,026 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,142 | 5,717 | +1,575 | 0.06 | 0.03 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,562 | +1,562 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 9,300 | 10,800 | +1,500 | 1.00 | 1.02 | +0.02 | buy |
| Callan Family Office, LLC | 4,524 | 6,016 | +1,492 | 0.02 | 0.02 | +0.00 | buy |