| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 5,084,997 | 8,730,347 | +3,645,350 | 4.04 | 5.56 | +1.52 | buy |
| Coliseum Capital Management, LLC | 1,021,434 | 2,994,355 | +1,972,921 | 2.01 | 6.17 | +4.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,921,298 | +1,921,298 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,209 | 1,631,072 | +1,598,863 | 0.00 | 0.02 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 564,295 | 1,295,294 | +730,999 | 1.06 | 1.76 | +0.69 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 679,226 | +679,226 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 2,409,390 | 3,054,636 | +645,246 | 1.96 | 1.86 | -0.10 | buy |
| FMR LLC | 6,775,024 | 7,336,701 | +561,677 | 0.01 | 0.01 | -0.00 | buy |
| HG Vora Capital Management, LLC | 1,000,000 | 1,550,000 | +550,000 | 3.02 | 4.43 | +1.42 | buy |
| Invesco Ltd. | 2,313,767 | 2,834,634 | +520,867 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,308,791 | 1,752,230 | +443,439 | 0.23 | 0.23 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,270,549 | 1,699,982 | +429,433 | 0.50 | 0.50 | -0.00 | buy |
| Copeland Capital Management, LLC | 874,035 | 1,279,936 | +405,901 | 0.49 | 0.56 | +0.07 | buy |
| MACQUARIE GROUP LTD | 353,997 | 713,582 | +359,585 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 350,555 | +350,555 | 0.00 | 0.12 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,043,800 | 1,372,500 | +328,700 | 0.02 | 0.02 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 317,798 | +317,798 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 590,549 | 907,603 | +317,054 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,914,433 | 2,220,873 | +306,440 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,012 | 1,974,774 | +279,762 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 93,219 | 337,053 | +243,834 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 211,362 | +211,362 | 0.00 | 0.09 | +0.09 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 218,420 | 423,304 | +204,884 | 0.22 | 0.33 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 18,800 | 217,959 | +199,159 | 0.01 | 0.06 | +0.06 | buy |
| Live Oak Private Wealth LLC | 0 | 190,646 | +190,646 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 185,866 | +185,866 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,902,435 | 9,086,350 | +183,915 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 552,268 | 729,154 | +176,886 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 35,780 | 210,820 | +175,040 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,214 | 121,612 | +111,398 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,029,110 | 1,131,334 | +102,224 | 0.19 | 0.16 | -0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 101,071 | +101,071 | 0.00 | 0.03 | +0.03 | buy |
| Long Focus Capital Management, LLC | 0 | 99,562 | +99,562 | 0.00 | 0.12 | +0.12 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,390,709 | 2,481,461 | +90,752 | 0.22 | 0.17 | -0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 621,808 | 710,194 | +88,386 | 0.07 | 0.06 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 70,715 | 154,691 | +83,976 | 0.08 | 0.12 | +0.03 | buy |
| Oak Thistle LLC | 0 | 78,134 | +78,134 | 0.00 | 0.25 | +0.25 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 76,237 | +76,237 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 254,130 | 329,267 | +75,137 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,201 | +74,201 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,316,902 | 1,385,845 | +68,943 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 482,141 | 549,030 | +66,889 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 24,776 | 91,569 | +66,793 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 30,820 | 97,057 | +66,237 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 99,070 | 165,081 | +66,011 | 0.18 | 0.19 | +0.01 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,574,420 | 2,636,203 | +61,783 | 2.06 | 1.63 | -0.43 | buy |
| MARSHALL WACE, LLP | 75,334 | 131,741 | +56,407 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 510,910 | 559,864 | +48,954 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 47,950 | +47,950 | 0.00 | 0.08 | +0.08 | buy |
| Sciencast Management LP | 11,974 | 55,833 | +43,859 | 0.07 | 0.22 | +0.15 | buy |
| NATIXIS | 0 | 41,888 | +41,888 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 40,399 | +40,399 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 6,372 | 46,654 | +40,282 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,960 | 55,429 | +39,469 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 201,825 | 241,150 | +39,325 | 0.80 | 0.70 | -0.10 | buy |
| Bridgewater Associates, LP | 612,461 | 649,954 | +37,493 | 0.07 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 18,707 | 52,857 | +34,150 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,513,746 | 3,547,129 | +33,383 | 0.02 | 0.02 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,239,308 | 1,271,499 | +32,191 | 0.02 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 44,500 | 76,300 | +31,800 | 0.11 | 0.09 | -0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 34,375 | 65,302 | +30,927 | 0.15 | 0.21 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 29,474 | +29,474 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 174,440 | 202,824 | +28,384 | 1.29 | 1.29 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,768 | +26,768 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 65,745 | 91,877 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 25,759 | +25,759 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 0 | 24,161 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,176 | 25,108 | +23,932 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,258 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,589 | 48,749 | +22,160 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,764 | 90,900 | +22,136 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,243 | +21,243 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 31,977 | 52,005 | +20,028 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 403,580 | 422,990 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,256 | 47,137 | +16,881 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 325,212 | 341,458 | +16,246 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,290 | 26,965 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 328,364 | 342,804 | +14,440 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,318 | +14,318 | 0.00 | 0.14 | +0.14 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 356,285 | 369,383 | +13,098 | 0.52 | 0.40 | -0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,002 | +13,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,919 | 89,766 | +12,847 | 0.01 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,805 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 12,668 | +12,668 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 7,500 | 20,000 | +12,500 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 6,535 | 17,838 | +11,303 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,228 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 68,046 | 79,178 | +11,132 | 0.02 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 10,709 | +10,709 | 0.00 | 0.03 | +0.03 | buy |
| Tredje AP-fonden | 26,805 | 37,122 | +10,317 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 177,898 | 188,136 | +10,238 | 0.74 | 0.54 | -0.20 | buy |
| Allianz Asset Management GmbH | 67,705 | 77,891 | +10,186 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,609 | 15,530 | +9,921 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 7,447 | 15,863 | +8,416 | 0.06 | 0.10 | +0.04 | buy |
| CenterBook Partners LP | 22,420 | 30,564 | +8,144 | 0.03 | 0.03 | -0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,057 | +8,057 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 7,837 | 15,413 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,695 | 17,163 | +7,468 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,344 | 17,504 | +7,160 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |