| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,076,658 | 6,094,034 | +3,017,376 | 0.10 | 0.19 | +0.08 | buy |
| Capital World Investors | 10,108,166 | 11,024,448 | +916,282 | 0.09 | 0.09 | -0.00 | buy |
| Appaloosa LP | 1,525,000 | 2,250,000 | +725,000 | 1.40 | 1.82 | +0.43 | buy |
| Shellback Capital, LP | 65,000 | 550,000 | +485,000 | 0.29 | 2.26 | +1.97 | buy |
| 140 Summer Partners LP | 1,062,113 | 1,515,395 | +453,282 | 9.60 | 12.24 | +2.64 | buy |
| BAMCO INC /NY/ | 646,587 | 1,059,221 | +412,634 | 0.09 | 0.13 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 122,092 | 534,723 | +412,631 | 0.01 | 0.03 | +0.02 | buy |
| DENDUR CAPITAL LP | 794,077 | 1,071,000 | +276,923 | 5.20 | 7.62 | +2.42 | buy |
| Retirement Systems of Alabama | 48,680 | 309,541 | +260,861 | 0.01 | 0.06 | +0.05 | buy |
| Kanen Wealth Management LLC | 96,942 | 352,013 | +255,071 | 3.46 | 11.55 | +8.09 | buy |
| EdgePoint Investment Group Inc. | 4,032,009 | 4,283,304 | +251,295 | 1.78 | 1.74 | -0.05 | buy |
| SCP Investment, LP | 720,000 | 900,000 | +180,000 | 25.38 | 29.12 | +3.74 | buy |
| Philosophy Capital Management LLC | 654,825 | 801,413 | +146,588 | 6.33 | 7.59 | +1.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,908,303 | 2,041,441 | +133,138 | 0.97 | 0.97 | -0.01 | buy |
| HG Vora Capital Management, LLC | 5,000,000 | 5,100,000 | +100,000 | 7.33 | 12.22 | +4.89 | buy |
| Engine Capital Management, LP | 695,476 | 779,090 | +83,614 | 7.17 | 6.02 | -1.15 | buy |
| Power Corp of Canada | 5,383 | 79,417 | +74,034 | 0.02 | 0.39 | +0.37 | buy |
| Long Focus Capital Management, LLC | 125,580 | 195,580 | +70,000 | 0.21 | 0.30 | +0.10 | buy |
| Venator Management LLC | 154,405 | 217,750 | +63,345 | 2.64 | 3.37 | +0.73 | buy |
| Dynamic Technology Lab Private Ltd | 10,393 | 50,123 | +39,730 | 0.05 | 0.25 | +0.20 | buy |
| Aberdeen Group plc | 96,091 | 135,429 | +39,338 | 0.01 | 0.01 | +0.00 | buy |
| DG Capital Management, LLC | 416,007 | 452,816 | +36,809 | 10.55 | 13.12 | +2.57 | buy |
| Atom Investors LP | 58,819 | 87,658 | +28,839 | 0.62 | 0.73 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 305,781 | 334,335 | +28,554 | 0.04 | 0.04 | +0.00 | buy |
| Pearl River Capital, LLC | 7,124 | 34,737 | +27,613 | 0.05 | 0.26 | +0.21 | buy |
| Ulysses Management LLC | 177,000 | 202,000 | +25,000 | 0.76 | 0.83 | +0.07 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 225,000 | 250,000 | +25,000 | 1.48 | 1.71 | +0.23 | buy |
| Lodge Hill Capital, LLC | 306,100 | 331,100 | +25,000 | 4.65 | 6.84 | +2.19 | buy |
| Wealthfront Advisers LLC | 5,540 | 30,354 | +24,814 | 0.00 | 0.01 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 694,709 | 717,743 | +23,034 | 1.37 | 1.28 | -0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,996 | 56,252 | +19,256 | 0.14 | 0.16 | +0.01 | buy |
| Qsemble Capital Management, LP | 16,200 | 34,013 | +17,813 | 0.14 | 0.40 | +0.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,309 | 212,048 | +11,739 | 0.11 | 0.11 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 57,812 | 67,422 | +9,610 | 1.12 | 2.25 | +1.13 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 17,575 | 26,950 | +9,375 | 0.86 | 1.21 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,896 | 74,096 | +8,200 | 0.00 | 0.04 | +0.04 | buy |
| LMCG INVESTMENTS, LLC | 42,272 | 48,594 | +6,322 | 0.13 | 0.14 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,400 | 24,774 | +5,374 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 935,009 | 940,036 | +5,027 | 1.39 | 1.21 | -0.18 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 225,280 | 230,284 | +5,004 | 0.77 | 0.71 | -0.07 | buy |
| CHOREO, LLC | 12,708 | 17,678 | +4,970 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Partners, LLC | 6,475 | 10,525 | +4,050 | 0.03 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 41,475 | 45,475 | +4,000 | 0.04 | 0.05 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 300,523 | 303,812 | +3,289 | 3.93 | 4.03 | +0.10 | buy |
| Asset Management One Co., Ltd. | 86,041 | 89,063 | +3,022 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,091 | 16,822 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 5,960 | 8,302 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,500 | 3,004 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 9,608 | 10,644 | +1,036 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,524 | 4,498 | +974 | 0.07 | 0.04 | -0.03 | buy |
| PineBridge Investments, L.P. | 38,443 | 39,395 | +952 | 0.02 | 0.02 | -0.00 | buy |
| Future Fund LLC | 6,609 | 7,559 | +950 | 0.85 | 0.98 | +0.13 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,980 | 6,917 | +937 | 0.08 | 0.08 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,318 | 59,220 | +902 | 0.04 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 17,934 | 18,797 | +863 | 0.03 | 0.02 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 21,530 | 22,266 | +736 | 0.55 | 0.45 | -0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4,600 | 5,000 | +400 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 35,400 | 35,600 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 3,350 | 3,536 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 37,628 | 37,780 | +152 | 0.03 | 0.03 | -0.00 | buy |
| Accuvest Global Advisors | 6,450 | 6,573 | +123 | 0.16 | 0.33 | +0.16 | buy |
| Penn Capital Management Company, LLC | 51,522 | 51,643 | +121 | 0.25 | 0.23 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 58,997 | 59,097 | +100 | 0.02 | 0.02 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 179 | 243 | +64 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 4,931 | 4,984 | +53 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 19,438 | 19,468 | +30 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 7,724 | 7,741 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 2,833 | 2,846 | +13 | 0.04 | 0.04 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,650 | 2,661 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 205 | 216 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 694 | 699 | +5 | 0.02 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 12,113 | 12,112 | -1 | 0.03 | 0.02 | -0.00 | sell |
| TFO Wealth Partners, LLC | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 16,739 | 16,730 | -9 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 923,357 | 923,343 | -14 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,692 | 26,656 | -36 | 0.08 | 1.26 | +1.18 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,622 | 4,583 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 176 | 128 | -48 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 174 | 108 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 294 | 200 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 5,632 | 5,523 | -109 | 0.12 | 0.11 | -0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 7,797 | 7,685 | -112 | 28.16 | 25.26 | -2.90 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,231 | 1,112 | -119 | 0.03 | 0.02 | -0.01 | sell |
| Cedar Wealth Management, LLC | 525 | 375 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 17,464 | 17,259 | -205 | 28.13 | 25.26 | -2.87 | sell |
| Ashton Thomas Private Wealth, LLC | 4,744 | 4,537 | -207 | 0.02 | 0.01 | -0.00 | sell |
| OSSIAM | 20,748 | 20,500 | -248 | 0.02 | 0.02 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 336 | 71 | -265 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 14,674 | 14,407 | -267 | 0.03 | 0.03 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 10,090 | 9,803 | -287 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 22,062 | 21,767 | -295 | 0.11 | 0.10 | -0.01 | sell |
| APG Asset Management N.V. | 8,500 | 8,191 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 121,013 | 120,499 | -514 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 29,438 | 28,817 | -621 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,260 | 24,620 | -640 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 8,311 | 7,570 | -741 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 7,961 | 7,033 | -928 | 0.03 | 0.02 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 47,887 | 46,864 | -1,023 | 0.32 | 0.29 | -0.03 | sell |