| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 2,159,869 | +2,159,869 | 0.00 | 0.97 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,368 | 718,172 | +708,804 | 0.00 | 0.02 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 6,672,264 | 7,270,177 | +597,913 | 7.13 | 7.81 | +0.68 | buy |
| FMR LLC | 9,206,160 | 9,661,789 | +455,629 | 0.03 | 0.03 | -0.00 | buy |
| Park West Asset Management LLC | 594,500 | 921,530 | +327,030 | 2.28 | 3.49 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 498,528 | 778,482 | +279,954 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,018,436 | 3,288,643 | +270,207 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,213,660 | 1,431,745 | +218,085 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 503,613 | 672,952 | +169,339 | 0.75 | 0.96 | +0.21 | buy |
| OCO Capital Partners, L.P. | 450,000 | 600,000 | +150,000 | 21.50 | 24.88 | +3.38 | buy |
| Lodge Hill Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.14 | +2.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,235 | 377,115 | +139,880 | 0.00 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 139,409 | +139,409 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 567,637 | 678,499 | +110,862 | 0.05 | 0.05 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 93,320 | +93,320 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,420 | 151,781 | +92,361 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,819 | 109,841 | +90,022 | 0.00 | 0.01 | +0.01 | buy |
| PB INVESTMENT PARTNERS, L.P. | 341,299 | 419,297 | +77,998 | 13.14 | 13.76 | +0.62 | buy |
| Squarepoint Ops LLC | 87,760 | 162,782 | +75,022 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 71,127 | +71,127 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,526 | 148,402 | +66,876 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,068,566 | 2,125,815 | +57,249 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 46,278 | +46,278 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 146,109 | 191,425 | +45,316 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,099 | 54,225 | +44,126 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 153,907 | 195,836 | +41,929 | 0.82 | 1.18 | +0.36 | buy |
| Atria Investments, Inc | 0 | 39,463 | +39,463 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,952 | 117,628 | +38,676 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,558,077 | 4,593,161 | +35,084 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 547,920 | 582,668 | +34,748 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 45,553 | 80,204 | +34,651 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 43,400 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 585,887 | 612,521 | +26,634 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,746 | 32,619 | +24,873 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 85,236 | 109,623 | +24,387 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,890,017 | 1,914,355 | +24,338 | 0.08 | 0.08 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 23,979 | +23,979 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 56,947 | 78,166 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,919 | +20,919 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 24,919 | 45,255 | +20,336 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 437,365 | 457,224 | +19,859 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 273,284 | 291,977 | +18,693 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 198,404 | 216,934 | +18,530 | 0.90 | 1.00 | +0.10 | buy |
| FJ Capital Management LLC | 0 | 18,420 | +18,420 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 179,426 | 197,717 | +18,291 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,107,874 | 2,124,246 | +16,372 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 15,000 | +15,000 | 0.00 | 0.18 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 42,257 | 57,034 | +14,777 | 0.45 | 0.67 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 712,130 | 726,774 | +14,644 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 368,032 | 381,976 | +13,944 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,778 | 149,795 | +13,017 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,156,652 | 1,169,590 | +12,938 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,449 | 42,348 | +12,899 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 12,542 | +12,542 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 11,580 | +11,580 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 77,894 | 89,436 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,788 | +10,788 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 10,434 | +10,434 | 0.00 | 0.09 | +0.09 | buy |
| CW Advisors, LLC | 0 | 10,412 | +10,412 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 10,279 | +10,279 | 0.00 | 0.12 | +0.12 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,142 | +10,142 | 0.00 | 0.04 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 71,000 | 81,000 | +10,000 | 0.58 | 0.61 | +0.03 | buy |
| Long Focus Capital Management, LLC | 275,000 | 285,000 | +10,000 | 1.62 | 1.43 | -0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 714,750 | 723,924 | +9,174 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 181,222 | 190,120 | +8,898 | 0.07 | 0.07 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 8,888 | +8,888 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,946 | 13,573 | +8,627 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 8,864 | 17,409 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 8,508 | +8,508 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,748 | 213,232 | +8,484 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,179 | 1,381,878 | +7,699 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,939 | 9,242 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,359 | 40,595 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 7,918 | 14,846 | +6,928 | 0.17 | 0.28 | +0.11 | buy |
| BROWN ADVISORY INC | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 398,873 | 405,675 | +6,802 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,744 | 28,476 | +6,732 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 598 | 7,138 | +6,540 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 6,362 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 7,445 | 13,573 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,865 | +5,865 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 9,573 | 15,332 | +5,759 | 0.07 | 0.06 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,310 | +5,310 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,984 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,969 | +4,969 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,643 | +4,643 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 4,700 | +4,600 | 0.01 | 0.14 | +0.12 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 55,523 | 60,057 | +4,534 | 0.04 | 0.03 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 4,422 | +4,422 | 0.00 | 0.16 | +0.16 | buy |
| Entropy Technologies, LP | 0 | 4,342 | +4,342 | 0.00 | 0.02 | +0.02 | buy |
| Asio Capital, LLC | 78,804 | 83,034 | +4,230 | 0.85 | 0.82 | -0.03 | buy |