| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,116,107 | 13,829,630 | +4,713,523 | 0.04 | 0.06 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 0 | 2,901,605 | +2,901,605 | 0.00 | 2.62 | +2.62 | buy |
| Capital International Investors | 1,586,206 | 4,410,554 | +2,824,348 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 4,427,921 | 6,892,306 | +2,464,385 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 5,816,588 | 8,175,607 | +2,359,019 | 0.27 | 0.36 | +0.09 | buy |
| Swedbank AB | 980,000 | 3,226,000 | +2,246,000 | 0.05 | 0.15 | +0.11 | buy |
| Clearbridge Investments, LLC | 5,887,128 | 7,631,786 | +1,744,658 | 0.18 | 0.23 | +0.05 | buy |
| Coliseum Capital Management, LLC | 493,625 | 1,377,868 | +884,243 | 1.66 | 5.01 | +3.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 809,048 | +809,048 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,757,498 | 3,326,513 | +569,015 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 552,473 | +552,473 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 658,785 | 1,043,055 | +384,270 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 575,000 | 956,440 | +381,440 | 0.13 | 0.18 | +0.06 | buy |
| Empyrean Capital Partners, LP | 0 | 375,000 | +375,000 | 0.00 | 0.77 | +0.77 | buy |
| Ranger Investment Management, L.P. | 550,640 | 882,679 | +332,039 | 1.41 | 2.13 | +0.72 | buy |
| BARCLAYS PLC | 40,618 | 353,485 | +312,867 | 0.00 | 0.01 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 0 | 298,442 | +298,442 | 0.00 | 0.43 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 297,035 | +297,035 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,596,990 | 2,872,272 | +275,282 | 0.03 | 0.03 | +0.00 | buy |
| Maren Capital LLC | 0 | 264,831 | +264,831 | 0.00 | 0.82 | +0.82 | buy |
| UBS Group AG | 167,885 | 415,890 | +248,005 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,643,901 | 4,890,676 | +246,775 | 0.46 | 0.45 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 208,248 | +208,248 | 0.00 | 0.11 | +0.11 | buy |
| Generate Investment Management Ltd | 885,648 | 1,091,371 | +205,723 | 2.43 | 2.74 | +0.32 | buy |
| Empire Life Investments Inc. | 363,174 | 547,751 | +184,577 | 0.86 | 1.26 | +0.39 | buy |
| Squarepoint Ops LLC | 229,582 | 406,473 | +176,891 | 0.03 | 0.05 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 156,403 | +156,403 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 136,715 | +136,715 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 4,482,952 | 4,613,155 | +130,203 | 0.30 | 0.29 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 109,869 | +109,869 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 859,470 | 965,401 | +105,931 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 171,126 | 253,570 | +82,444 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 143,362 | 225,375 | +82,013 | 0.80 | 1.19 | +0.39 | buy |
| DC Investments Management, LLC | 0 | 80,703 | +80,703 | 0.00 | 2.12 | +2.12 | buy |
| JANE STREET GROUP, LLC | 78,866 | 157,849 | +78,983 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,224,569 | 1,301,780 | +77,211 | 3.37 | 3.21 | -0.16 | buy |
| Ulysses Management LLC | 345,000 | 420,000 | +75,000 | 3.12 | 3.62 | +0.50 | buy |
| STATE STREET CORP | 3,272,567 | 3,346,779 | +74,212 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,093 | +72,093 | 0.00 | 0.05 | +0.05 | buy |
| Nippon Life Global Investors Americas, Inc. | 621,520 | 686,110 | +64,590 | 1.03 | 1.11 | +0.08 | buy |
| River Road Asset Management, LLC | 1,346,051 | 1,409,803 | +63,752 | 0.73 | 0.69 | -0.03 | buy |
| Anthracite Investment Company, Inc. | 0 | 60,000 | +60,000 | 0.00 | 1.07 | +1.07 | buy |
| Sciencast Management LP | 0 | 56,470 | +56,470 | 0.00 | 0.63 | +0.63 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 581,648 | 634,958 | +53,310 | 2.53 | 2.53 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 236,583 | 281,585 | +45,002 | 0.37 | 0.40 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,423 | 1,533,170 | +43,747 | 0.01 | 0.01 | +0.00 | buy |
| COOPERMAN LEON G | 3,607,500 | 3,649,500 | +42,000 | 5.73 | 5.83 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 124,750 | 165,143 | +40,393 | 0.10 | 0.12 | +0.02 | buy |
| Caption Management, LLC | 0 | 38,242 | +38,242 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,646,725 | 1,684,884 | +38,159 | 0.07 | 0.07 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 202,651 | 238,143 | +35,492 | 3.23 | 3.45 | +0.23 | buy |
| BISLETT MANAGEMENT, LLC | 1,135,000 | 1,170,000 | +35,000 | 30.73 | 29.45 | -1.27 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,464,798 | 2,496,519 | +31,721 | 3.19 | 2.85 | -0.34 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,346 | 80,903 | +31,557 | 0.14 | 0.13 | -0.01 | buy |
| XTX Topco Ltd | 0 | 31,363 | +31,363 | 0.00 | 0.09 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 52,738 | 82,502 | +29,764 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 624,874 | 653,395 | +28,521 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,348 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 28,082 | +28,082 | 0.00 | 0.08 | +0.08 | buy |
| Highlander Partners, L.P. | 221,800 | 249,800 | +28,000 | 5.55 | 5.55 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,969 | 88,497 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 648 | 24,177 | +23,529 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,636 | 91,306 | +22,670 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,380 | +22,380 | 0.00 | 0.31 | +0.31 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,482 | 20,490 | +19,008 | 0.02 | 0.49 | +0.47 | buy |
| Bayesian Capital Management, LP | 0 | 18,200 | +18,200 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,642 | +16,642 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 16,316 | +16,316 | 0.00 | 0.06 | +0.06 | buy |
| Cannon Global Investment Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.35 | +1.35 | buy |
| Redmond Asset Management, LLC | 30,625 | 45,491 | +14,866 | 0.38 | 0.54 | +0.16 | buy |
| Legal & General Group Plc | 209,336 | 221,787 | +12,451 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 12,434 | +12,434 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 30,203 | 42,549 | +12,346 | 0.01 | 0.01 | +0.00 | buy |
| MCMORGAN & CO LLC | 85,532 | 97,775 | +12,243 | 0.51 | 0.57 | +0.06 | buy |
| Madison Asset Management, LLC | 157,120 | 168,565 | +11,445 | 0.07 | 0.07 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,614 | +10,614 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 278,406 | 288,595 | +10,189 | 0.29 | 0.28 | -0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Weil Company, Inc. | 0 | 9,733 | +9,733 | 0.00 | 0.12 | +0.12 | buy |
| Dynasty Wealth Management, LLC | 31,238 | 40,852 | +9,614 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 115,826 | 124,985 | +9,159 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,981 | 22,042 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 27,377 | 36,046 | +8,669 | 0.20 | 0.23 | +0.03 | buy |
| Engineers Gate Manager LP | 7,822 | 15,914 | +8,092 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,385 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 7,018 | +7,018 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 6,750 | +6,750 | 0.00 | 0.05 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 37,920 | 44,451 | +6,531 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 118,723 | 125,051 | +6,328 | 0.39 | 0.42 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,880 | 47,166 | +6,286 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 140,913 | 147,175 | +6,262 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 6,040 | 11,735 | +5,695 | 0.09 | 0.18 | +0.09 | buy |
| STEPHENS INC /AR/ | 0 | 5,322 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,837 | 11,004 | +5,167 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 179,308 | 183,552 | +4,244 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 162,585 | 166,741 | +4,156 | 0.03 | 0.03 | -0.00 | buy |