| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 377,692 | 1,200,920 | +823,228 | 1.03 | 2.63 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,570,741 | 2,269,405 | +698,664 | 0.06 | 0.08 | +0.01 | buy |
| Close Asset Management Ltd | 598,920 | 1,071,680 | +472,760 | 1.03 | 1.47 | +0.44 | buy |
| Mudita Advisors LLP | 655,265 | 906,965 | +251,700 | 18.42 | 18.78 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,790,711 | 1,953,170 | +162,459 | 0.02 | 0.02 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 175,503 | 287,620 | +112,117 | 1.63 | 2.62 | +1.00 | buy |
| Khrom Capital Management LLC | 0 | 95,773 | +95,773 | 0.00 | 0.73 | +0.73 | buy |
| FMR LLC | 2,258,218 | 2,353,990 | +95,772 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 16,100 | 99,629 | +83,529 | 0.09 | 0.47 | +0.38 | buy |
| Qube Research & Technologies Ltd | 0 | 82,628 | +82,628 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 1,220,000 | 1,300,675 | +80,675 | 5.87 | 5.52 | -0.36 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 72,298 | +72,298 | 0.00 | 0.05 | +0.05 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 338,625 | 406,357 | +67,732 | 14.31 | 13.48 | -0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,964 | 160,294 | +63,330 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 55,578 | +55,578 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 30,670 | 81,507 | +50,837 | 0.01 | 0.03 | +0.01 | buy |
| North Peak Capital Management, LLC | 5,984,587 | 6,029,773 | +45,186 | 31.40 | 28.63 | -2.77 | buy |
| FIRST TRUST ADVISORS LP | 33,210 | 74,246 | +41,036 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 40,882 | +40,882 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 193,517 | 231,624 | +38,107 | 0.80 | 0.79 | -0.01 | buy |
| ALGERT GLOBAL LLC | 25,200 | 56,336 | +31,136 | 0.05 | 0.08 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,410 | +25,410 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 31,535 | 56,377 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,429 | 28,185 | +21,756 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,658 | 22,558 | +20,900 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 19,436 | +19,436 | 0.00 | 0.30 | +0.30 | buy |
| TCW GROUP INC | 32,170 | 49,663 | +17,493 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,602 | 54,930 | +17,328 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 16,936 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,159 | 44,039 | +16,880 | 0.09 | 0.15 | +0.06 | buy |
| ROBOTTI ROBERT | 0 | 15,600 | +15,600 | 0.00 | 0.10 | +0.10 | buy |
| Rather & Kittrell, Inc. | 29,005 | 44,005 | +15,000 | 0.41 | 0.49 | +0.08 | buy |
| Union Square Park Capital Management, LLC | 125,000 | 140,000 | +15,000 | 11.14 | 8.69 | -2.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,543 | 867,382 | +14,839 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,718 | 33,126 | +14,408 | 0.07 | 0.09 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 13,606 | +13,606 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 137,087 | 150,576 | +13,489 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,374 | 74,419 | +12,045 | 0.02 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,616 | +11,616 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,570 | 218,020 | +10,450 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 132,761 | 143,118 | +10,357 | 0.03 | 0.03 | -0.00 | buy |
| Blueshift Asset Management, LLC | 6,200 | 16,306 | +10,106 | 0.15 | 0.22 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 9,970 | +9,970 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,041 | 171,336 | +8,295 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,308 | +7,308 | 0.00 | 0.06 | +0.06 | buy |
| WESBANCO BANK INC | 25,093 | 32,122 | +7,029 | 0.04 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,961 | 71,806 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 256,882 | 263,541 | +6,659 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,052 | 13,676 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,219 | 149,267 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 385,684 | 391,357 | +5,673 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,456 | 55,877 | +5,421 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 862,256 | 867,400 | +5,144 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 106,138 | 109,729 | +3,591 | 0.85 | 0.86 | +0.01 | buy |
| SG Americas Securities, LLC | 4,812 | 8,331 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,386 | 9,872 | +3,486 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,960 | +2,960 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,639 | 13,601 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,555 | 4,889 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,710 | 5,919 | +1,209 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,513 | 10,692 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 15,359 | 16,494 | +1,135 | 0.42 | 0.40 | -0.01 | buy |
| Man Group plc | 32,374 | 33,433 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,330 | 13,263 | +933 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 1,684 | 2,157 | +473 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,391 | 26,851 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 430 | 723 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 129 | 415 | +286 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 78,096 | 78,318 | +222 | 0.02 | 0.02 | -0.01 | buy |
| PFG Investments, LLC | 7,580 | 7,802 | +222 | 0.02 | 0.02 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 651,430 | 651,572 | +142 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 933 | 1,066 | +133 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 59 | 167 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 89 | 188 | +99 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,000 | 13,082 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 680 | 740 | +60 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 301 | 346 | +45 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 21 | 46 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 30 | 39 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,779 | 4,784 | +5 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,210 | 1,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |