| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 0 | 835,500 | +835,500 | 0.00 | 3.88 | +3.88 | buy |
| FMR LLC | 2,815,135 | 3,359,437 | +544,302 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,608,468 | 4,084,848 | +476,380 | 0.04 | 0.05 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 816,430 | 1,164,730 | +348,300 | 2.32 | 3.54 | +1.21 | buy |
| Arvin Capital Management LP | 0 | 303,625 | +303,625 | 0.00 | 4.22 | +4.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 694,847 | 963,125 | +268,278 | 0.25 | 0.40 | +0.15 | buy |
| ROYAL BANK OF CANADA | 63,205 | 330,190 | +266,985 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,194,045 | 1,444,027 | +249,982 | 0.33 | 0.45 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,511,289 | 2,736,892 | +225,603 | 0.04 | 0.04 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 224,056 | +224,056 | 0.00 | 0.95 | +0.95 | buy |
| MORGAN STANLEY | 1,635,896 | 1,856,453 | +220,557 | 0.00 | 0.01 | +0.00 | buy |
| Eisler Capital Management Ltd. | 143,297 | 327,689 | +184,392 | 0.17 | 0.55 | +0.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 348,661 | 530,999 | +182,338 | 0.04 | 0.07 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 75,000 | 250,837 | +175,837 | 0.61 | 1.84 | +1.23 | buy |
| Kovitz Investment Group Partners, LLC | 3,330,176 | 3,488,781 | +158,605 | 0.65 | 0.73 | +0.07 | buy |
| River Road Asset Management, LLC | 2,814,485 | 2,967,046 | +152,561 | 1.50 | 1.87 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 143,657 | +143,657 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 762,419 | 902,557 | +140,138 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 138,840 | +138,840 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,995 | 212,639 | +136,644 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 429,190 | 565,736 | +136,546 | 0.01 | 0.02 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 135,000 | +135,000 | 0.00 | 3.24 | +3.24 | buy |
| AYAL Capital Advisors Ltd | 0 | 135,000 | +135,000 | 0.00 | 3.58 | +3.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 256,429 | 384,749 | +128,320 | 0.01 | 0.02 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 128,278 | +128,278 | 0.00 | 1.57 | +1.57 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,211 | 505,109 | +127,898 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,351,308 | 1,478,785 | +127,477 | 1.71 | 2.40 | +0.68 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 121,042 | +121,042 | 0.00 | 0.08 | +0.08 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 107,752 | +107,752 | 0.00 | 1.37 | +1.37 | buy |
| ExodusPoint Capital Management, LP | 6,502 | 112,969 | +106,467 | 0.00 | 0.07 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 90,374 | +90,374 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 10,838 | 94,618 | +83,780 | 0.00 | 0.03 | +0.02 | buy |
| Bastion Asset Management Inc. | 0 | 82,557 | +82,557 | 0.00 | 1.80 | +1.80 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 274,832 | 351,899 | +77,067 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 64,157 | 132,556 | +68,399 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 741,200 | 798,437 | +57,237 | 0.03 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 56,592 | +56,592 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,124 | 328,998 | +55,874 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 79 | 48,067 | +47,988 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,007 | 48,891 | +40,884 | 0.02 | 0.10 | +0.08 | buy |
| SEI INVESTMENTS CO | 89,063 | 126,644 | +37,581 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 36,933 | +36,933 | 0.00 | 0.03 | +0.03 | buy |
| Security National Bank | 53,636 | 84,550 | +30,914 | 0.40 | 0.71 | +0.32 | buy |
| Brevan Howard Capital Management LP | 0 | 30,645 | +30,645 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,257 | +27,257 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 120,873 | 147,616 | +26,743 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,213 | 132,123 | +24,910 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 63,974 | 88,531 | +24,557 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,481 | 321,561 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 867,622 | 891,354 | +23,732 | 1.71 | 1.97 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 59,530 | 81,663 | +22,133 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,749 | +19,749 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 323,838 | 341,633 | +17,795 | 0.63 | 0.85 | +0.21 | buy |
| Oak Thistle LLC | 0 | 16,448 | +16,448 | 0.00 | 0.12 | +0.12 | buy |
| Bayesian Capital Management, LP | 0 | 16,100 | +16,100 | 0.00 | 0.12 | +0.12 | buy |
| Politan Capital Management LP | 0 | 15,676 | +15,676 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.19 | +0.19 | buy |
| GABELLI FUNDS LLC | 31,106 | 45,297 | +14,191 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 13,340 | +13,340 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,648 | 152,238 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,670 | +11,670 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,544 | +10,544 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 29,908 | 39,940 | +10,032 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 20,550 | 30,260 | +9,710 | 0.02 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,325 | 26,542 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,164 | 15,258 | +9,094 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,970 | +8,970 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,262 | 20,960 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,849 | 41,258 | +8,409 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 8,400 | +8,400 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 8,208 | +8,208 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 51,463 | 59,543 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 7,770 | +7,770 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,529 | +7,529 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,423 | 47,615 | +7,192 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,805 | +6,805 | 0.00 | 0.03 | +0.03 | buy |
| Neo Ivy Capital Management | 0 | 6,532 | +6,532 | 0.00 | 0.10 | +0.10 | buy |
| Whalen Wealth Management Inc. | 0 | 6,240 | +6,240 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 13,626 | 19,675 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,366 | 62,285 | +5,919 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 132,766 | 138,485 | +5,719 | 0.52 | 0.59 | +0.07 | buy |
| M&T BANK CORP | 0 | 5,579 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 0 | 5,562 | +5,562 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 110 | 5,610 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| E&G Advisors, LP | 0 | 4,900 | +4,900 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 4,778 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 0 | 4,747 | +4,747 | 0.00 | 0.03 | +0.03 | buy |
| Essex Financial Services, Inc. | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,588 | 21,278 | +4,690 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 7,899 | 12,560 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 5,291 | 9,952 | +4,661 | 0.09 | 0.36 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 4,581 | +4,581 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,576 | +4,576 | 0.00 | 0.04 | +0.04 | buy |