| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,691,118 | 6,162,625 | +1,471,507 | 0.03 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 55,500 | 916,120 | +860,620 | 0.22 | 3.38 | +3.17 | buy |
| Fourth Sail Capital LP | 415,428 | 986,050 | +570,622 | 7.08 | 14.12 | +7.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 514,818 | +514,818 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 455,433 | +455,433 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,155 | 595,333 | +282,178 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,703 | 508,973 | +281,270 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,484 | 398,114 | +276,630 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,332 | 244,500 | +226,168 | 0.00 | 0.02 | +0.01 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 111,700 | 324,285 | +212,585 | 3.06 | 6.16 | +3.10 | buy |
| Engine Capital Management, LP | 549,417 | 756,435 | +207,018 | 6.87 | 6.96 | +0.08 | buy |
| Pacer Advisors, Inc. | 5,855 | 194,935 | +189,080 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,065,358 | 1,205,896 | +140,538 | 0.06 | 0.05 | -0.01 | buy |
| Channing Capital Management, LLC | 705,705 | 836,644 | +130,939 | 1.87 | 1.82 | -0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 448,923 | 568,083 | +119,160 | 0.14 | 0.16 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 92,531 | +92,531 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 229,678 | 305,147 | +75,469 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,378 | 280,608 | +70,230 | 0.02 | 0.02 | +0.00 | buy |
| Simcoe Capital Management, LLC | 587,680 | 655,705 | +68,025 | 11.30 | 12.02 | +0.72 | buy |
| D. E. Shaw & Co., Inc. | 36,752 | 104,066 | +67,314 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 63,417 | +63,417 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 1,556,784 | 1,619,722 | +62,938 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,184 | 1,124,894 | +57,710 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 315,000 | 370,007 | +55,007 | 6.30 | 5.86 | -0.44 | buy |
| Squarepoint Ops LLC | 0 | 49,068 | +49,068 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,735 | 51,761 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 862,692 | 910,186 | +47,494 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 328,442 | 374,682 | +46,240 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 50,611 | 95,752 | +45,141 | 0.02 | 0.04 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 300,663 | 345,789 | +45,126 | 0.60 | 0.56 | -0.04 | buy |
| Boston Partners | 1,331,522 | 1,375,064 | +43,542 | 0.14 | 0.12 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 10,408 | 48,500 | +38,092 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,548 | 223,290 | +37,742 | 0.03 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 0 | 30,719 | +30,719 | 0.00 | 0.74 | +0.74 | buy |
| GLAZER CAPITAL, LLC | 0 | 25,733 | +25,733 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 48,353 | 73,525 | +25,172 | 0.09 | 0.09 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,466 | 43,043 | +23,577 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 514,571 | 536,871 | +22,300 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 0 | 22,283 | +22,283 | 0.00 | 0.08 | +0.08 | buy |
| Moran Wealth Management, LLC | 0 | 22,233 | +22,233 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218 | 22,170 | +21,952 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 72,000 | 93,000 | +21,000 | 0.20 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,045 | 78,804 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 19,659 | +19,659 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 17,927 | +17,927 | 0.00 | 0.07 | +0.07 | buy |
| HighVista Strategies LLC | 0 | 16,414 | +16,414 | 0.00 | 0.35 | +0.35 | buy |
| Curated Wealth Partners LLC | 0 | 15,195 | +15,195 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 14,782 | +14,782 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 14,614 | 28,917 | +14,303 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,040 | +14,040 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 182,869 | 196,492 | +13,623 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 333,287 | 346,434 | +13,147 | 0.11 | 0.10 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 9,383 | 22,036 | +12,653 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 25,212 | 37,669 | +12,457 | 0.03 | 0.05 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,055 | 17,015 | +11,960 | 0.09 | 0.27 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 11,437 | +11,437 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 876,964 | 888,348 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,082 | 105,070 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,195 | 13,952 | +9,757 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,068 | 13,608 | +9,540 | 0.00 | 0.01 | +0.00 | buy |
| Villanova Investment Management Co LLC | 20,015 | 29,245 | +9,230 | 2.13 | 2.62 | +0.50 | buy |
| Empowered Funds, LLC | 4,980 | 11,994 | +7,014 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 4,474 | 11,182 | +6,708 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,027 | 8,131 | +6,104 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 6,052 | 11,713 | +5,661 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,604 | +5,604 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 34,178 | 39,768 | +5,590 | 0.54 | 0.49 | -0.05 | buy |
| Gotham Asset Management, LLC | 8,322 | 13,883 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 7,325 | 12,280 | +4,955 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 3,721 | 8,297 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,050 | 130,399 | +4,349 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,294 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 316,643 | 320,542 | +3,899 | 4.76 | 4.08 | -0.68 | buy |
| RHUMBLINE ADVISERS | 140,782 | 144,563 | +3,781 | 0.01 | 0.01 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 24,904 | 28,626 | +3,722 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 3,313 | 6,937 | +3,624 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 2,013 | 5,593 | +3,580 | 0.06 | 0.15 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,388 | 16,720 | +3,332 | 0.11 | 0.11 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,628 | 14,619 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,126 | 5,097 | +2,971 | 0.01 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 25,630 | 28,285 | +2,655 | 0.01 | 0.01 | -0.01 | buy |
| Delta Global Management LP | 0 | 2,403 | +2,403 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 2,349 | +2,349 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 2,607 | 4,894 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,008 | 7,155 | +2,147 | 0.05 | 0.03 | -0.02 | buy |
| ROYAL BANK OF CANADA | 31,292 | 33,354 | +2,062 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 2,594 | 4,428 | +1,834 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,951 | 10,741 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 2,089 | 3,686 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,736 | 34,190 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,433 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,555 | 23,963 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 243 | 1,518 | +1,275 | 0.00 | 0.02 | +0.01 | buy |
| DRW Securities, LLC | 3,050 | 4,307 | +1,257 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,565 | 85,765 | +1,200 | 0.00 | 0.00 | -0.00 | buy |