| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 15,329,275 | 16,217,610 | +888,335 | 2.57 | 1.85 | -0.73 | buy |
| BlackRock, Inc. | 8,442,575 | 7,324,060 | -1,118,515 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,643,842 | 4,875,344 | -1,768,498 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,748,115 | 4,769,205 | +21,090 | 0.11 | 0.07 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,627,795 | 3,311,720 | -316,075 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,489,949 | 3,099,660 | +609,711 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,829,115 | 3,056,870 | -2,772,245 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,394,425 | 2,707,888 | +1,313,463 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,361,821 | 2,404,287 | +1,042,466 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,022,181 | 2,073,696 | +51,515 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,991,430 | 2,016,339 | +24,909 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 776,425 | 1,874,420 | +1,097,995 | 2.11 | 3.12 | +1.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,879 | 1,817,358 | +1,528,479 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,190,150 | 1,770,830 | +580,680 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 1,659,000 | 1,659,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 902,802 | 1,517,243 | +614,441 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 631,893 | 1,165,963 | +534,070 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,112,989 | +1,112,989 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 203,073 | 820,209 | +617,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 292,356 | 763,596 | +471,240 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 779,884 | 754,420 | -25,464 | 0.00 | 0.00 | -0.00 | sell |
| IMS Capital Management | 687,990 | 685,990 | -2,000 | 2.07 | 1.26 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 687,276 | 664,128 | -23,148 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 718,747 | 616,522 | -102,225 | 0.11 | 0.06 | -0.05 | sell |
| DC Investments Management, LLC | 539,434 | 539,434 | 0 | 1.66 | 0.88 | -0.77 | hold |
| TWO SIGMA INVESTMENTS, LP | 46,291 | 532,816 | +486,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,379 | 520,847 | +401,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,567 | 508,226 | +153,659 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,084 | 499,810 | +472,726 | 0.07 | 0.04 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,514 | 471,547 | +75,033 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 442,547 | 470,322 | +27,775 | 0.04 | 0.02 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 375,806 | 439,781 | +63,975 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 193,156 | 367,264 | +174,108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 300,911 | +300,911 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,402 | 267,234 | +8,832 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,850 | 266,851 | -57,999 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 191,167 | 259,808 | +68,641 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 258,100 | +196,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,627 | 253,031 | +50,404 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 265,532 | 219,700 | -45,832 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 157,430 | 210,688 | +53,258 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 247,231 | 184,703 | -62,528 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 61,275 | 182,794 | +121,519 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 227,953 | 176,048 | -51,905 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 194,154 | 171,568 | -22,586 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 166,300 | 166,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 169,000 | 165,862 | -3,138 | 0.02 | 0.01 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 127,775 | 163,337 | +35,562 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,360 | 158,484 | +144,124 | 0.01 | 0.07 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 143,500 | 153,900 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 141,128 | +141,128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,336 | 135,247 | +121,911 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,047 | 132,758 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 1,377,024 | 127,045 | -1,249,979 | 1.80 | 0.12 | -1.68 | sell |
| Engineers Gate Manager LP | 0 | 121,396 | +121,396 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 117,979 | +117,979 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,810 | 115,850 | +15,040 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 80,153 | 102,899 | +22,746 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 57,762 | 100,302 | +42,540 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 76,242 | 94,857 | +18,615 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,750 | 84,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Voleon Capital Management LP | 0 | 83,377 | +83,377 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 185,408 | 82,491 | -102,917 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,571 | 82,347 | +41,776 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,412 | 77,893 | +29,481 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,158 | 72,868 | -6,290 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 71,007 | 71,007 | 0 | 0.05 | 0.02 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,074 | 68,582 | +10,508 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 132,673 | 65,300 | -67,373 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 64,943 | 64,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 134,069 | 64,239 | -69,830 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 62,273 | 63,389 | +1,116 | 0.01 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 59,720 | 62,381 | +2,661 | 0.25 | 0.16 | -0.09 | buy |
| CITIGROUP INC | 101,747 | 60,738 | -41,009 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 59,897 | +59,897 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,255 | 59,698 | +7,443 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,927 | 59,453 | -474 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,558 | 58,458 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,502 | +56,502 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 48,400 | 52,100 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,325 | 51,903 | +11,578 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,102 | 46,556 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,177 | 46,451 | +18,274 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,252 | 46,207 | +20,955 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,198 | 41,232 | -966 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,193 | 40,648 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,051 | +39,051 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 38,579 | 38,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 26,280 | 38,561 | +12,281 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 38,287 | +38,287 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 10,078 | 37,709 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,169 | 33,585 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 17,301 | 32,354 | +15,053 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 33,639 | 32,327 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,800 | 31,200 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,663 | 30,048 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,034 | 29,367 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,800 | 26,800 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 26,457 | +26,457 | 0.00 | 0.00 | +0.00 | buy |