| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,495 | 869,761 | +868,266 | 0.00 | 0.11 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 0 | 592,200 | +592,200 | 0.00 | 2.82 | +2.82 | buy |
| UBS Group AG | 258,106 | 434,148 | +176,042 | 0.01 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 131,675 | +131,675 | 0.00 | 0.78 | +0.78 | buy |
| Solel Partners LP | 0 | 118,100 | +118,100 | 0.00 | 3.58 | +3.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,322 | 434,218 | +117,896 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 93,353 | 205,153 | +111,800 | 0.01 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 193,788 | 270,964 | +77,176 | 0.17 | 0.19 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 124,299 | 198,440 | +74,141 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 809,658 | 879,033 | +69,375 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 772,113 | 830,349 | +58,236 | 1.64 | 1.84 | +0.21 | buy |
| MORGAN STANLEY | 2,683,931 | 2,731,682 | +47,751 | 0.03 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 403,271 | 446,171 | +42,900 | 2.47 | 3.35 | +0.88 | buy |
| Capital World Investors | 27,012 | 61,083 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 177,968 | 205,468 | +27,500 | 1.99 | 2.45 | +0.46 | buy |
| Empowered Funds, LLC | 3,831 | 29,344 | +25,513 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 1,049,671 | 1,073,061 | +23,390 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 154,399 | 175,427 | +21,028 | 0.48 | 0.52 | +0.04 | buy |
| CenterBook Partners LP | 0 | 20,082 | +20,082 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 19,154 | +19,154 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,283 | 631,986 | +18,703 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 80,024 | 98,498 | +18,474 | 0.02 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,425 | 19,797 | +18,372 | 0.00 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 17,363 | +17,363 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 16,995 | +16,995 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 62,611 | 79,570 | +16,959 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 16,642 | +16,642 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,428 | 18,663 | +16,235 | 0.00 | 0.02 | +0.02 | buy |
| Rhino Investment Partners, Inc | 40,462 | 56,230 | +15,768 | 1.63 | 2.79 | +1.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,891 | 68,855 | +13,964 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 11,822 | 24,088 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,250,156 | 3,262,255 | +12,099 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 485,491 | 496,735 | +11,244 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,600 | 17,480 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,612 | 14,066 | +10,454 | 0.00 | 0.02 | +0.01 | buy |
| Incline Global Management LLC | 88,690 | 99,017 | +10,327 | 5.12 | 4.62 | -0.50 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 897,776 | 907,803 | +10,027 | 0.59 | 0.62 | +0.03 | buy |
| IEQ CAPITAL, LLC | 8,481 | 17,115 | +8,634 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,819 | 642,813 | +7,994 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 14,898 | 22,682 | +7,784 | 0.12 | 0.18 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 36,600 | 43,800 | +7,200 | 1.26 | 1.54 | +0.28 | buy |
| Farringdon Capital, Ltd. | 0 | 6,701 | +6,701 | 0.00 | 0.27 | +0.27 | buy |
| Lighthouse Investment Partners, LLC | 5,161 | 11,724 | +6,563 | 0.03 | 0.07 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 7,062 | 12,853 | +5,791 | 0.01 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,414 | +5,414 | 0.00 | 0.18 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,488 | 17,855 | +5,367 | 0.07 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,254 | 10,789 | +4,535 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,520 | +4,520 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,269,136 | 1,273,363 | +4,227 | 0.21 | 0.21 | -0.00 | buy |
| State of Wyoming | 160 | 3,925 | +3,765 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,903 | 16,895 | +1,992 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 60 | 1,979 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,966 | 14,820 | +1,854 | 0.02 | 0.02 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,787 | +1,787 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,525 | +1,525 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,719 | 8,219 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 1,474 | +1,474 | 0.00 | 0.01 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 7,739 | 9,173 | +1,434 | 0.53 | 0.49 | -0.04 | buy |
| State of Alaska, Department of Revenue | 3,856 | 5,272 | +1,416 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 1,379 | +1,379 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,072 | 3,427 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,311 | +1,311 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.01 | +0.01 | buy |
| Evercore Wealth Management, LLC | 0 | 1,286 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,940 | 6,177 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,043 | 13,230 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,126 | 63,126 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,532 | 2,446 | +914 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,480 | 301,366 | +886 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 835 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,090 | 3,920 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 4,154 | 4,868 | +714 | 0.19 | 0.21 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | 710 | +708 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 1,121 | 1,818 | +697 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,209 | 11,877 | +668 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,205 | 3,870 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,298 | 30,948 | +650 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 324 | 974 | +650 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 121,469 | 122,070 | +601 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,286 | 36,865 | +579 | 0.26 | 0.26 | +0.01 | buy |
| Cetera Investment Advisers | 5,203 | 5,766 | +563 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,728 | 21,288 | +560 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,481 | 15,031 | +550 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 65,460 | 65,960 | +500 | 3.00 | 2.66 | -0.33 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,680 | 4,164 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 8,840 | 9,315 | +475 | 0.21 | 0.22 | +0.02 | buy |
| Summit Trail Advisors, LLC | 4,495 | 4,949 | +454 | 0.01 | 0.01 | -0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,851,100 | 1,851,500 | +400 | 8.90 | 8.61 | -0.29 | buy |
| HighTower Advisors, LLC | 5,281 | 5,635 | +354 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,341 | 3,640 | +299 | 0.00 | 0.00 | -0.00 | buy |