| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 2,965,460 | 3,765,617 | +800,157 | 4.99 | 5.70 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 2,814,541 | 3,472,408 | +657,867 | 0.24 | 0.31 | +0.07 | buy |
| MARSHALL WACE, LLP | 669,746 | 1,304,630 | +634,884 | 0.05 | 0.09 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,922,556 | 3,439,526 | +516,970 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,084,038 | 2,504,407 | +420,369 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 2,962,832 | 3,338,916 | +376,084 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 436,008 | 731,638 | +295,630 | 0.71 | 0.97 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 769,907 | 1,011,689 | +241,782 | 0.10 | 0.12 | +0.02 | buy |
| Medina Value Partners, LLC | 0 | 233,168 | +233,168 | 0.00 | 3.59 | +3.59 | buy |
| NORGES BANK | 465,314 | 689,214 | +223,900 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,665 | 346,503 | +203,838 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 200,926 | +200,926 | 0.00 | 0.04 | +0.04 | buy |
| Van Berkom & Associates Inc. | 814,832 | 971,648 | +156,816 | 1.57 | 1.68 | +0.11 | buy |
| Lightrock Netherlands B.V. | 252,305 | 409,015 | +156,710 | 5.75 | 5.81 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 277,929 | 427,927 | +149,998 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 44,088 | 193,427 | +149,339 | 0.01 | 0.03 | +0.02 | buy |
| Atom Investors LP | 94,509 | 224,478 | +129,969 | 0.76 | 1.49 | +0.73 | buy |
| MORGAN STANLEY | 544,765 | 662,032 | +117,267 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 1,025,123 | 1,138,737 | +113,614 | 1.77 | 1.85 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 138,444 | 248,741 | +110,297 | 0.00 | 0.00 | +0.00 | buy |
| Lodge Hill Capital, LLC | 399,290 | 488,440 | +89,150 | 7.12 | 6.22 | -0.90 | buy |
| TWO SIGMA ADVISERS, LP | 68,900 | 156,800 | +87,900 | 0.01 | 0.02 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 258,323 | 340,771 | +82,448 | 14.16 | 16.81 | +2.65 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 204,897 | 284,475 | +79,578 | 0.76 | 0.89 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 11,374 | 85,579 | +74,205 | 0.01 | 0.06 | +0.05 | buy |
| Divisar Capital Management LLC | 272,793 | 345,693 | +72,900 | 3.83 | 4.84 | +1.01 | buy |
| BlackRock, Inc. | 5,758,592 | 5,827,776 | +69,184 | 0.01 | 0.01 | -0.00 | buy |
| Rivermont Capital Management LP | 0 | 64,082 | +64,082 | 0.00 | 1.46 | +1.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 59,297 | +59,297 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 57,842 | +57,842 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,832 | 1,150,007 | +57,175 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,390 | 65,926 | +54,536 | 0.12 | 0.51 | +0.40 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 680,467 | 733,467 | +53,000 | 4.13 | 3.52 | -0.61 | buy |
| CITADEL ADVISORS LLC | 154,856 | 204,768 | +49,912 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,098 | 77,326 | +44,228 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,430 | +42,430 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 70,569 | 110,201 | +39,632 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,029 | 127,471 | +39,442 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 13,360 | 51,686 | +38,326 | 0.13 | 0.39 | +0.26 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 38,160 | +38,160 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 36,695 | +36,695 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 6,585 | 39,705 | +33,120 | 0.00 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,712 | +32,712 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,572 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,517 | +32,517 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76,795 | 106,149 | +29,354 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 9,338 | 38,115 | +28,777 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 31,055 | 58,029 | +26,974 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 285,215 | 311,166 | +25,951 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 3,193 | 25,560 | +22,367 | 0.01 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 46,726 | 65,424 | +18,698 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,573 | 71,066 | +18,493 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 142,717 | 159,406 | +16,689 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,511 | 155,424 | +15,913 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,344 | +15,344 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,113 | +15,113 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 15,000 | 29,500 | +14,500 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 134,605 | 149,000 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| Game Creek Capital, LP | 0 | 14,000 | +14,000 | 0.00 | 0.47 | +0.47 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,504 | 104,925 | +13,421 | 0.57 | 0.60 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 13,296 | +13,296 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,966 | +12,966 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,835 | 20,747 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,270 | 26,997 | +12,727 | 0.02 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 12,318 | +12,318 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,302 | +12,302 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 170,687 | 182,934 | +12,247 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,815 | 207,988 | +10,173 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,111 | +10,111 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,649 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,246 | +9,246 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 9,215 | +9,215 | 0.00 | 0.22 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,110 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,358 | 723,748 | +8,390 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 8,311 | +8,311 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 292,552 | 300,571 | +8,019 | 0.03 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,801 | 31,788 | +7,987 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,376 | 11,893 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,307 | 10,778 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 648,010 | 655,474 | +7,464 | 0.01 | 0.01 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 22,592 | 30,024 | +7,432 | 0.07 | 0.08 | +0.01 | buy |
| Aperture Investors, LLC | 333,744 | 340,565 | +6,821 | 2.79 | 2.79 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,565 | +6,565 | 0.00 | 0.16 | +0.16 | buy |
| Scientech Research LLC | 0 | 6,430 | +6,430 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 6,230 | +6,230 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,186 | +6,186 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,152 | +6,152 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,000 | 15,020 | +6,020 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,722 | +5,722 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,462 | 10,047 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 5,490 | +5,487 | 0.02 | 0.03 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 4,884 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,574 | 12,361 | +4,787 | 0.09 | 0.14 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 26,395 | 31,091 | +4,696 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,562 | +4,562 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 5,696 | 10,095 | +4,399 | 0.11 | 0.11 | +0.00 | buy |
| Versor Investments LP | 0 | 4,351 | +4,351 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 766,509 | 770,820 | +4,311 | 0.01 | 0.01 | -0.00 | buy |