| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 4,285,700 | +4,285,700 | 0.00 | 3.02 | +3.02 | buy |
| D1 Capital Partners L.P. | 3,730,000 | 7,718,299 | +3,988,299 | 1.69 | 3.77 | +2.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 327,294 | 3,152,042 | +2,824,748 | 0.01 | 0.14 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,488 | 2,909,105 | +2,565,617 | 0.00 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,450,230 | 12,918,523 | +2,468,293 | 0.07 | 0.12 | +0.05 | buy |
| FMR LLC | 14,225,809 | 16,372,094 | +2,146,285 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,092,828 | +2,092,828 | 0.00 | 0.23 | +0.23 | buy |
| Invesco Ltd. | 393,869 | 2,416,865 | +2,022,996 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 1,761,097 | +1,761,097 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,587,046 | +1,587,046 | 0.00 | 0.91 | +0.91 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 680,710 | 1,954,547 | +1,273,837 | 0.24 | 1.08 | +0.84 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,265,317 | +1,265,317 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 1,954,790 | 2,939,212 | +984,422 | 0.13 | 0.27 | +0.14 | buy |
| UBS Group AG | 1,685,109 | 2,430,896 | +745,787 | 0.01 | 0.03 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 859,820 | 1,458,891 | +599,071 | 0.83 | 1.62 | +0.80 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 583,266 | +583,266 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 209,343 | 715,591 | +506,248 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 407,902 | +407,902 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 367,391 | +367,391 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,361,230 | 4,676,422 | +315,192 | 0.27 | 0.40 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 0 | 264,887 | +264,887 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 94,000 | 356,807 | +262,807 | 0.01 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 203,168 | 457,149 | +253,981 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,153,849 | 1,385,655 | +231,806 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,338 | 310,657 | +227,319 | 0.02 | 0.08 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 808,871 | 1,001,330 | +192,459 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 508,310 | 675,725 | +167,415 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,259,843 | 1,414,368 | +154,525 | 0.40 | 0.56 | +0.16 | buy |
| Lisanti Capital Growth, LLC | 0 | 144,100 | +144,100 | 0.00 | 1.78 | +1.78 | buy |
| Amundi | 139,297 | 276,233 | +136,936 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 133,935 | +133,935 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,267,687 | 8,397,338 | +129,651 | 0.07 | 0.09 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 125,311 | +125,311 | 0.00 | 0.23 | +0.23 | buy |
| Fiera Capital Corp | 365,614 | 486,335 | +120,721 | 0.05 | 0.08 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 96,631 | +96,631 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 8,306 | 99,078 | +90,772 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 89,394 | +89,394 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 359,764 | 448,471 | +88,707 | 0.05 | 0.09 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 715,411 | 802,865 | +87,454 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 198,109 | 282,538 | +84,429 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 108,786 | 192,564 | +83,778 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 91,930 | 174,507 | +82,577 | 0.07 | 0.19 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 170,895 | 250,250 | +79,355 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 75,000 | +75,000 | 0.00 | 2.15 | +2.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,487 | 428,981 | +68,494 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,592 | 65,218 | +54,626 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 77,455 | 130,638 | +53,183 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,057 | 73,720 | +49,663 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,775 | 208,979 | +48,204 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,102 | 90,359 | +47,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 926,862 | 973,919 | +47,057 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,250,206 | 1,296,696 | +46,490 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 46,194 | +46,194 | 0.00 | 2.20 | +2.20 | buy |
| Fieldview Capital Management, LLC | 0 | 41,327 | +41,327 | 0.00 | 0.37 | +0.37 | buy |
| Qsemble Capital Management, LP | 0 | 40,318 | +40,318 | 0.00 | 0.17 | +0.17 | buy |
| Legato Capital Management LLC | 0 | 39,660 | +39,660 | 0.00 | 0.18 | +0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 701,856 | 741,139 | +39,283 | 0.56 | 0.74 | +0.19 | buy |
| Jefferies Financial Group Inc. | 0 | 37,775 | +37,775 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,203 | +37,203 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 35,700 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 509,919 | 544,239 | +34,320 | 0.05 | 0.08 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 32,783 | +32,783 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 29,660 | +29,660 | 0.00 | 0.38 | +0.38 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 415,373 | 444,318 | +28,945 | 1.14 | 1.53 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,636 | +27,636 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 301,450 | 326,237 | +24,787 | 0.61 | 0.94 | +0.32 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 858,177 | 879,677 | +21,500 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 43,780 | 65,093 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| Game Creek Capital, LP | 12,500 | 32,250 | +19,750 | 0.21 | 0.64 | +0.43 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 16,950 | +16,950 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 580,817 | 597,538 | +16,721 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,216 | 35,296 | +16,080 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,543 | +15,543 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,505 | 22,236 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 13,090 | +13,090 | 0.00 | 0.21 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,894 | 49,043 | +12,149 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 10,000 | +10,000 | 0.00 | 1.83 | +1.83 | buy |
| Whalen Wealth Management Inc. | 0 | 8,546 | +8,546 | 0.00 | 0.24 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,191 | 13,649 | +8,458 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 61,734 | 69,979 | +8,245 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,512 | 48,522 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 7,973 | +7,973 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,173 | 129,981 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,132 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,932 | 22,942 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,986 | +6,986 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 9,066 | 16,000 | +6,934 | 0.21 | 0.49 | +0.28 | buy |
| Walleye Trading LLC | 18,428 | 25,145 | +6,717 | 0.01 | 0.02 | +0.01 | buy |
| PEAK6 LLC | 0 | 6,619 | +6,619 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 314,196 | 319,996 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Group LLC | 0 | 5,600 | +5,600 | 0.00 | 0.23 | +0.23 | buy |
| Vise Technologies, Inc. | 0 | 5,446 | +5,446 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,408 | +5,408 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,205 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,074 | +5,074 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 4,961 | +4,961 | 0.00 | 0.01 | +0.01 | buy |