INGRAM MICRO HLDG CORP

Institution	Shares	Value ($000)
AlphaCentric Advisors LLC	41,629	$888
HUSSMAN STRATEGIC ADVISORS, INC.	42,000	$896
AXQ CAPITAL, LP	30,306	$647
TWIN CAPITAL MANAGEMENT INC	36,180	$772
Voleon Capital Management LP	110,642	$2,361
Aster Capital Management (DIFC) Ltd	4,406	$94
CastleKnight Management LP	64,000	$1,366
Alyeska Investment Group, L.P.	256,745	$5,479
DENALI ADVISORS LLC	10,150	$217
Brevan Howard Capital Management LP	15,389	$328
BARCLAYS PLC	49,142	$1,049
RAYMOND JAMES FINANCIAL INC	41,486	$885
CITADEL ADVISORS LLC	20,604	$440
Ancora Advisors LLC	1,449	$31
ZRC WEALTH MANAGEMENT, LLC	248	$5
CIBC Private Wealth Group, LLC	279	$6
Versant Capital Management, Inc	178	$4
UBS ASSET MANAGEMENT AMERICAS INC	129	$3
SageView Advisory Group, LLC	45	$1
FIFTH THIRD BANCORP	21	$0

Increased Positions (60)

Lind Value II ApS

Value ($000) $51,633 (+9.3%) Shares 2,419,546 (+10.1%)

Crossingbridge Advisors, LLC

Value ($000) $3,089 (+105.4%) Shares 139,600 (+99.4%)

Invenomic Capital Management LP

Value ($000) $23,273 (+16.5%) Shares 1,090,563 (+17.3%)

River Road Asset Management, LLC

Value ($000) $28,440 (+85.7%) Shares 1,332,690 (+87.0%)

OCCUDO QUANTITATIVE STRATEGIES LP

Value ($000) $1,108 (+112.0%) Shares 51,937 (+113.5%)

Synergy Asset Management, LLC

Value ($000) $2,561 (+13.2%) Shares 119,994 (+14.0%)

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $66,719 (+26.6%) Shares 3,126,480 (+27.5%)

WELLINGTON MANAGEMENT GROUP LLP

Value ($000) $56,834 (+25.6%) Shares 2,663,257 (+26.4%)

COMERICA BANK

Value ($000) $1,351 (+1554.7%) Shares 63,286 (+1566.3%)

GOLDMAN SACHS GROUP INC

Value ($000) $16,843 (+155.7%) Shares 789,266 (+157.5%)

Capital World Investors

Value ($000) $56,381 (+12.2%) Shares 2,642,029 (+12.9%)

FIRST TRUST ADVISORS LP

Value ($000) $4,249 (+112.9%) Shares 199,093 (+114.4%)

Quantinno Capital Management LP

Value ($000) $2,230 (+88.5%) Shares 104,513 (+89.8%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $2,218 (+142.3%) Shares 103,945 (+144.0%)

Bank of New York Mellon Corp

Value ($000) $2,933 (+575.1%) Shares 137,462 (+579.8%)

Schonfeld Strategic Advisors LLC

Value ($000) $2,333 (+27.4%) Shares 109,338 (+28.3%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $8,524 (+35.6%) Shares 399,457 (+36.5%)

BANK OF AMERICA CORP /DE/

Value ($000) $6,815 (+49.1%) Shares 319,361 (+50.2%)

Aquatic Capital Management LLC

Value ($000) $243 (+120.2%) Shares 11,385 (+121.7%)

TWO SIGMA ADVISERS, LP

Value ($000) $858 (+143.4%) Shares 40,200 (+145.1%)

Institution	Prev Shares	Curr Shares	Change
Lind Value II ApS	2,198,567	2,419,546	+220,979 (+10.1%)
Crossingbridge Advisors, LLC	70,000	139,600	+69,600 (+99.4%)
Invenomic Capital Management LP	929,332	1,090,563	+161,231 (+17.3%)
River Road Asset Management, LLC	712,543	1,332,690	+620,147 (+87.0%)
OCCUDO QUANTITATIVE STRATEGIES LP	24,327	51,937	+27,610 (+113.5%)
Synergy Asset Management, LLC	105,243	119,994	+14,751 (+14.0%)
VICTORY CAPITAL MANAGEMENT INC	2,452,640	3,126,480	+673,840 (+27.5%)
WELLINGTON MANAGEMENT GROUP LLP	2,106,326	2,663,257	+556,931 (+26.4%)
COMERICA BANK	3,798	63,286	+59,488 (+1566.3%)
GOLDMAN SACHS GROUP INC	306,543	789,266	+482,723 (+157.5%)
Capital World Investors	2,339,171	2,642,029	+302,858 (+12.9%)
FIRST TRUST ADVISORS LP	92,860	199,093	+106,233 (+114.4%)
Quantinno Capital Management LP	55,060	104,513	+49,453 (+89.8%)
TWO SIGMA INVESTMENTS, LP	42,600	103,945	+61,345 (+144.0%)
Bank of New York Mellon Corp	20,221	137,462	+117,241 (+579.8%)
Schonfeld Strategic Advisors LLC	85,205	109,338	+24,133 (+28.3%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	292,595	399,457	+106,862 (+36.5%)
BANK OF AMERICA CORP /DE/	212,655	319,361	+106,706 (+50.2%)
Aquatic Capital Management LLC	5,135	11,385	+6,250 (+121.7%)
TWO SIGMA ADVISERS, LP	16,400	40,200	+23,800 (+145.1%)

Decreased Positions (30)

Ghisallo Capital Management LLC

Value ($000) $1,601 (-50.3%) Shares 75,000 (-50.0%)

Counterpoint Mutual Funds LLC

Value ($000) $244 (-52.6%) Shares 11,422 (-52.3%)

Jump Financial, LLC

Value ($000) $1,128 (-45.1%) Shares 52,840 (-44.7%)

MARSHALL WACE, LLP

Value ($000) $362 (-94.3%) Shares 16,982 (-94.2%)

JPMORGAN CHASE & CO

Value ($000) $10,617 (-76.5%) Shares 497,536 (-76.3%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $3,698 (-33.0%) Shares 173,282 (-32.5%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $57,247 (-8.6%) Shares 2,682,633 (-8.0%)

AMERIPRISE FINANCIAL INC

Value ($000) $21,875 (-23.1%) Shares 1,025,066 (-22.6%)

VOLORIDGE INVESTMENT MANAGEMENT, LLC

Value ($000) $2,368 (-28.0%) Shares 110,986 (-27.5%)

Allspring Global Investments Holdings, LLC

Value ($000) $21,061 (-7.7%) Shares 988,335 (-4.1%)

ALLIANCEBERNSTEIN L.P.

Value ($000) $743 (-70.1%) Shares 34,803 (-69.9%)

Voya Investment Management LLC

Value ($000) $2,479 (-20.3%) Shares 116,171 (-19.7%)

UBS Group AG

Value ($000) $805 (-47.9%) Shares 37,735 (-47.5%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $2,230 (-25.0%) Shares 104,519 (-24.5%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $2,759 (-15.3%) Shares 129,281 (-14.7%)

Quantbot Technologies LP

Value ($000) $165 (-32.6%) Shares 7,753 (-32.1%)

Russell Investments Group, Ltd.

Value ($000) $924 (-22.8%) Shares 43,315 (-22.3%)

BlackRock, Inc.

Value ($000) $15,520 (-1.9%) Shares 727,255 (-1.2%)

FMR LLC

Value ($000) $159 (-53.7%) Shares 7,433 (-53.4%)

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Value ($000) $264 (-30.2%) Shares 12,348 (-29.7%)

Institution	Prev Shares	Curr Shares	Change
Ghisallo Capital Management LLC	150,000	75,000	-75,000 (-50.0%)
Counterpoint Mutual Funds LLC	23,934	11,422	-12,512 (-52.3%)
Jump Financial, LLC	95,584	52,840	-42,744 (-44.7%)
MARSHALL WACE, LLP	294,659	16,982	-277,677 (-94.2%)
JPMORGAN CHASE & CO	2,097,936	497,536	-1,600,400 (-76.3%)
JACOBS LEVY EQUITY MANAGEMENT, INC	256,880	173,282	-83,598 (-32.5%)
AMERICAN CENTURY COMPANIES INC	2,914,724	2,682,633	-232,091 (-8.0%)
AMERIPRISE FINANCIAL INC	1,323,583	1,025,066	-298,517 (-22.6%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC	153,011	110,986	-42,025 (-27.5%)
Allspring Global Investments Holdings, LLC	1,030,570	988,335	-42,235 (-4.1%)
ALLIANCEBERNSTEIN L.P.	115,654	34,803	-80,851 (-69.9%)
Voya Investment Management LLC	144,695	116,171	-28,524 (-19.7%)
UBS Group AG	71,929	37,735	-34,194 (-47.5%)
GEODE CAPITAL MANAGEMENT, LLC	138,406	104,519	-33,887 (-24.5%)
BNP PARIBAS ARBITRAGE, SA	151,509	129,281	-22,228 (-14.7%)
Quantbot Technologies LP	11,416	7,753	-3,663 (-32.1%)
Russell Investments Group, Ltd.	55,729	43,315	-12,414 (-22.3%)
BlackRock, Inc.	736,105	727,255	-8,850 (-1.2%)
FMR LLC	15,936	7,433	-8,503 (-53.4%)
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	17,561	12,348	-5,213 (-29.7%)

Exited Positions (6)

Khrom Capital Management LLC

Value ($000) $18,659 Shares 868,282

Trexquant Investment LP

Value ($000) $523 Shares 24,350

Woodline Partners LP

Value ($000) $371 Shares 17,284

Point72 Asset Management, L.P.

Value ($000) $344 Shares 15,992

FNY Investment Advisers, LLC

Value ($000) $0 Shares 1,025

Advisory Services Network, LLC

Value ($000) $0 Shares 10

Institution	Prev Shares	Prev Value ($000)
Khrom Capital Management LLC	868,282	$18,659
Trexquant Investment LP	24,350	$523
Woodline Partners LP	17,284	$371
Point72 Asset Management, L.P.	15,992	$344
FNY Investment Advisers, LLC	1,025	$0
Advisory Services Network, LLC	10	$0