| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,571,725 | 6,576,509 | +1,004,784 | 14.03 | 12.92 | -1.11 | buy |
| BlackRock, Inc. | 6,391,633 | 6,453,832 | +62,199 | 0.01 | 0.00 | -0.00 | buy |
| Durable Capital Partners LP | 6,606,969 | 6,165,793 | -441,176 | 3.94 | 2.78 | -1.16 | sell |
| WASATCH ADVISORS LP | 6,778,925 | 4,206,244 | -2,572,681 | 2.54 | 1.22 | -1.31 | sell |
| RATIONAL ADVISORS, INC. | 4,286,000 | 3,196,000 | -1,090,000 | 0.42 | 0.31 | -0.12 | sell |
| Ensign Peak Advisors, Inc | 2,643,829 | 3,106,441 | +462,612 | 0.29 | 0.25 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 2,697,454 | 2,519,905 | -177,549 | 0.13 | 0.08 | -0.04 | sell |
| UBS Group AG | 2,079,709 | 2,150,968 | +71,259 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,020,076 | 2,066,962 | +46,886 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,946,000 | +1,946,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,655,485 | 1,916,672 | +261,187 | 0.10 | 0.09 | -0.01 | buy |
| Clearbridge Investments, LLC | 2,025,529 | 1,819,379 | -206,150 | 0.10 | 0.07 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,746,447 | 1,804,347 | +57,900 | 0.05 | 0.04 | -0.01 | buy |
| Spyglass Capital Management LLC | 1,697,920 | 1,751,140 | +53,220 | 5.35 | 5.42 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,881 | 1,420,964 | +53,083 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,550,707 | 1,235,207 | -315,500 | 0.09 | 0.05 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,218,606 | 1,189,941 | -28,665 | 0.26 | 0.18 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,116 | 1,133,313 | +340,197 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 154,701 | 887,612 | +732,911 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 851,200 | 854,230 | +3,030 | 5.00 | 4.09 | -0.91 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 663,788 | 847,726 | +183,938 | 2.30 | 2.06 | -0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,373 | 839,190 | +232,817 | 0.07 | 0.04 | -0.03 | buy |
| BlackRock, Inc. | 0 | 812,659 | +812,659 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 986,093 | 800,373 | -185,720 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 1,131,234 | 723,386 | -407,848 | 0.05 | 0.02 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 505,482 | 706,580 | +201,098 | 0.57 | 0.61 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 902,016 | 688,550 | -213,466 | 0.14 | 0.08 | -0.07 | sell |
| BROWN BROTHERS HARRIMAN & CO | 891,981 | 688,502 | -203,479 | 0.31 | 0.16 | -0.14 | sell |
| Long Focus Capital Management, LLC | 354,000 | 675,000 | +321,000 | 1.11 | 1.30 | +0.19 | buy |
| MORGAN STANLEY | 1,101,671 | 638,160 | -463,511 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 160,000 | 545,000 | +385,000 | 0.41 | 1.36 | +0.95 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,055 | 537,935 | +42,880 | 0.00 | 0.00 | -0.00 | buy |
| Maestria Partners LLC | 516,186 | 516,186 | 0 | 9.52 | 8.24 | -1.28 | hold |
| NORTHERN TRUST CORP | 495,063 | 504,058 | +8,995 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,443 | 488,551 | +442,108 | 0.01 | 0.07 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 454,242 | +454,242 | 0.00 | 0.57 | +0.57 | buy |
| Calamos Advisors LLC | 451,296 | 451,458 | +162 | 0.15 | 0.09 | -0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 286,691 | 445,691 | +159,000 | 0.63 | 0.69 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,174 | 444,116 | +297,942 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 740,956 | 424,515 | -316,441 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 188,531 | 422,157 | +233,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 197,645 | 422,000 | +224,355 | 0.00 | 0.00 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 452,777 | 421,102 | -31,675 | 1.46 | 1.00 | -0.46 | sell |
| Bank of New York Mellon Corp | 423,166 | 402,717 | -20,449 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 352,242 | 379,714 | +27,472 | 0.00 | 0.00 | -0.00 | buy |
| Context Capital Management, LLC | 100,000 | 350,000 | +250,000 | 0.21 | 0.43 | +0.23 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 377,410 | 349,041 | -28,369 | 0.70 | 0.51 | -0.20 | sell |
| Sculptor Capital LP | 0 | 335,416 | +335,416 | 0.03 | 0.21 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 510,496 | 335,005 | -175,491 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 330,000 | 330,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,963 | 311,410 | +88,447 | 0.03 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 294,157 | 290,177 | -3,980 | 0.35 | 0.25 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 293,233 | 283,177 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 273,000 | +273,000 | 0.07 | 0.02 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 375,000 | 262,500 | -112,500 | 0.01 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 323,380 | 247,214 | -76,166 | 0.60 | 0.39 | -0.21 | sell |
| Portolan Capital Management, LLC | 468,063 | 214,284 | -253,779 | 1.58 | 0.50 | -1.08 | sell |
| DEUTSCHE BANK AG\ | 259,388 | 209,252 | -50,136 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 179,388 | 187,312 | +7,924 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,468 | 182,912 | +93,444 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 198,686 | 177,504 | -21,182 | 0.26 | 0.17 | -0.09 | sell |
| Skaana Management L.P. | 0 | 173,150 | +173,150 | 0.00 | 3.75 | +3.75 | buy |
| AMERIPRISE FINANCIAL INC | 255,000 | 165,000 | -90,000 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 0 | 163,600 | +163,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,647 | 161,035 | -10,612 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 158,161 | +158,161 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,598 | 157,144 | -6,454 | 0.01 | 0.01 | -0.00 | sell |
| Portman Square Capital LLP | 155,000 | 155,000 | 0 | 2.15 | 1.29 | -0.86 | hold |
| Invesco Ltd. | 517,578 | 152,487 | -365,091 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 144,740 | 151,954 | +7,214 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 689,788 | 151,827 | -537,961 | 1.53 | 0.30 | -1.24 | sell |
| JPMORGAN CHASE & CO | 21,251 | 150,000 | +128,749 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 331,465 | 145,996 | -185,469 | 0.02 | 0.01 | -0.01 | sell |
| Magnetar Financial LLC | 685,000 | 145,660 | -539,340 | 0.54 | 0.08 | -0.46 | sell |
| MARINER INVESTMENT GROUP LLC | 125,000 | 145,000 | +20,000 | 0.46 | 1.92 | +1.46 | buy |
| Penserra Capital Management LLC | 151,962 | 144,437 | -7,525 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 132,388 | 135,388 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 139,487 | 135,032 | -4,455 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 155,067 | 133,684 | -21,383 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 113,644 | 130,889 | +17,245 | 0.96 | 0.76 | -0.20 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,000 | 125,000 | 0 | 1.50 | 0.02 | -1.48 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 124,546 | +124,546 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 31,817 | 121,340 | +89,523 | 0.07 | 0.19 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 20,400 | 120,400 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 119,400 | 120,200 | +800 | 0.00 | 0.00 | -0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 206,217 | 107,110 | -99,107 | 3.78 | 2.97 | -0.82 | sell |
| Emeth Value Capital, LLC | 0 | 107,016 | +107,016 | 0.00 | 7.09 | +7.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,395 | 106,475 | -145,920 | 0.02 | 0.01 | -0.02 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 105,333 | +105,333 | 0.00 | 0.58 | +0.58 | buy |
| Marex Group plc | 3,487 | 104,032 | +100,545 | 0.00 | 0.05 | +0.04 | buy |
| CastleKnight Management LP | 61,484 | 102,984 | +41,500 | 0.22 | 0.21 | -0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 70,800 | 100,000 | +29,200 | 0.38 | 0.37 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,073 | 98,299 | +87,226 | 0.00 | 0.03 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 105,709 | 98,161 | -7,548 | 0.33 | 0.49 | +0.17 | sell |
| NICHOLAS COMPANY, INC. | 180,550 | 93,963 | -86,587 | 0.20 | 0.08 | -0.12 | sell |
| BARCLAYS PLC | 111,102 | 90,954 | -20,148 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 89,235 | 85,995 | -3,240 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 95,937 | 85,367 | -10,570 | 0.00 | 0.00 | -0.00 | sell |