| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,136,962 | 2,193,180 | +56,218 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 775,264 | 740,213 | -35,051 | 1.20 | 1.12 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 744,492 | 728,966 | -15,526 | 0.04 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 567,877 | 584,085 | +16,208 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,609 | 510,016 | -19,593 | 0.10 | 0.09 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,900 | 376,449 | +19,549 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 380,048 | 345,733 | -34,315 | 0.28 | 0.28 | +0.00 | sell |
| MORGAN STANLEY | 173,614 | 303,356 | +129,742 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 258,466 | 287,253 | +28,787 | 3.15 | 3.82 | +0.67 | buy |
| JPMORGAN CHASE & CO | 169,985 | 278,853 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,373 | 277,520 | -57,853 | 0.17 | 0.13 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 378,833 | 261,881 | -116,952 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 161,134 | 251,361 | +90,227 | 0.03 | 0.03 | +0.01 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 217,050 | 235,364 | +18,314 | 3.22 | 3.90 | +0.68 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 221,334 | +221,334 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,403 | 221,334 | -5,069 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,239 | 202,054 | +190,815 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 187,617 | 188,721 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| TIG Advisors, LLC | 117,852 | 183,161 | +65,309 | 1.42 | 2.23 | +0.81 | buy |
| Magnetar Financial LLC | 171,873 | 174,619 | +2,746 | 0.44 | 0.42 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 143,128 | 172,760 | +29,632 | 0.02 | 0.02 | +0.00 | buy |
| Birnam Oak Advisors, LP | 51,128 | 171,148 | +120,020 | 3.54 | 7.40 | +3.86 | buy |
| NATIXIS ADVISORS, LLC | 149,058 | 162,673 | +13,615 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 151,925 | 158,466 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 115,822 | 147,098 | +31,276 | 0.48 | 0.55 | +0.08 | buy |
| UBS Group AG | 103,961 | 142,612 | +38,651 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,955 | 125,246 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 141,385 | 124,972 | -16,413 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 122,280 | +122,280 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 112,872 | 115,647 | +2,775 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 274,466 | 112,591 | -161,875 | 0.49 | 0.21 | -0.28 | sell |
| Squarepoint Ops LLC | 60,975 | 107,196 | +46,221 | 0.03 | 0.06 | +0.02 | buy |
| Tweedy, Browne Co LLC | 101,671 | 101,553 | -118 | 2.03 | 2.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 92,841 | 95,201 | +2,360 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,071 | 90,344 | -34,727 | 0.01 | 0.01 | -0.00 | sell |
| Melqart Asset Management (UK) Ltd | 73,814 | 84,865 | +11,051 | 1.83 | 2.14 | +0.30 | buy |
| Empyrean Capital Partners, LP | 81,000 | 81,000 | 0 | 0.68 | 0.75 | +0.08 | hold |
| WELLS FARGO & COMPANY/MN | 70,807 | 76,663 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 29,419 | 75,947 | +46,528 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 331,522 | 75,512 | -256,010 | 0.01 | 0.00 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 75,000 | +75,000 | 0.00 | 2.25 | +2.25 | buy |
| TimesSquare Capital Management, LLC | 67,932 | 64,906 | -3,026 | 0.29 | 0.25 | -0.04 | sell |
| Quarry LP | 21,351 | 64,088 | +42,737 | 1.08 | 2.68 | +1.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,122 | 58,829 | +43,707 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 55,401 | 58,652 | +3,251 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 55,000 | +55,000 | 0.00 | 0.06 | +0.06 | buy |
| LMR Partners LLP | 30,215 | 53,726 | +23,511 | 0.07 | 0.10 | +0.03 | buy |
| Allianz Asset Management GmbH | 50,802 | 53,470 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,919 | 49,915 | -35,004 | 0.07 | 0.03 | -0.03 | sell |
| River Road Asset Management, LLC | 499,861 | 47,547 | -452,314 | 1.43 | 0.14 | -1.29 | sell |
| FENIMORE ASSET MANAGEMENT INC | 0 | 44,107 | +44,107 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 43,910 | 40,194 | -3,716 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 8,741 | 38,125 | +29,384 | 0.02 | 0.05 | +0.04 | buy |
| Sand Grove Capital Management LLP | 0 | 36,266 | +36,266 | 0.00 | 2.68 | +2.68 | buy |
| Centiva Capital, LP | 7,499 | 35,914 | +28,415 | 0.09 | 0.32 | +0.23 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,136 | 35,767 | +24,631 | 0.21 | 0.69 | +0.48 | buy |
| Verition Fund Management LLC | 85,044 | 35,000 | -50,044 | 0.21 | 0.07 | -0.14 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,921 | 33,644 | -22,277 | 1.07 | 0.60 | -0.47 | sell |
| ExodusPoint Capital Management, LP | 2,989 | 32,804 | +29,815 | 0.01 | 0.08 | +0.07 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 98,544 | 32,802 | -65,742 | 3.01 | 1.06 | -1.95 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 33,408 | 32,302 | -1,106 | 0.40 | 0.37 | -0.03 | sell |
| Legal & General Group Plc | 36,505 | 32,161 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,700 | 27,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,420 | +27,420 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 28,312 | 26,851 | -1,461 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 31,421 | 26,621 | -4,800 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 68,022 | 25,690 | -42,332 | 0.04 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 26,943 | 25,663 | -1,280 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,388 | 25,224 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,233 | 25,048 | +15,815 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 21,739 | 24,046 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,118 | 23,254 | -4,864 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 23,000 | +23,000 | 0.00 | 0.88 | +0.88 | buy |
| PSquared Asset Management AG | 0 | 22,365 | +22,365 | 0.00 | 1.94 | +1.94 | buy |
| GABELLI FUNDS LLC | 1,100 | 22,100 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,320 | 21,845 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,589 | 21,533 | +13,944 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,284 | 21,189 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 28,434 | 20,802 | -7,632 | 1.16 | 0.88 | -0.28 | sell |
| Alberta Investment Management Corp | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,622 | 19,960 | -8,662 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 28,013 | 19,896 | -8,117 | 0.08 | 0.06 | -0.03 | sell |
| JANE STREET GROUP, LLC | 35,565 | 19,200 | -16,365 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,853 | 18,383 | +530 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,284 | 18,041 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,280 | 18,017 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,267 | 17,780 | -487 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,292 | +16,292 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 14,919 | 15,065 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 14,992 | 14,961 | -31 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 14,885 | 14,885 | 0 | 1.44 | 1.40 | -0.04 | hold |
| XTX Topco Ltd | 11,435 | 14,524 | +3,089 | 0.05 | 0.05 | -0.00 | buy |
| Governors Lane LP | 14,055 | 14,055 | 0 | 0.44 | 0.37 | -0.07 | hold |
| DDD Partners, LLC | 14,002 | 14,036 | +34 | 0.24 | 0.23 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,646 | 13,982 | +10,336 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,335 | 13,875 | +9,540 | 0.00 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 13,854 | 13,767 | -87 | 0.59 | 0.57 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,878 | 13,534 | -5,344 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 13,255 | +13,255 | 0.00 | 0.06 | +0.06 | buy |