| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,790,372 | 9,671,115 | +5,880,743 | 0.04 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,486,624 | 6,550,945 | +2,064,321 | 0.07 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 323,486 | 1,964,833 | +1,641,347 | 0.02 | 0.10 | +0.09 | buy |
| Interval Partners, LP | 396,212 | 1,866,842 | +1,470,630 | 0.81 | 2.90 | +2.09 | buy |
| Point72 Asset Management, L.P. | 893,238 | 2,039,510 | +1,146,272 | 0.14 | 0.35 | +0.21 | buy |
| VANGUARD GROUP INC | 23,019,003 | 23,958,968 | +939,965 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 395,292 | 1,090,291 | +694,999 | 0.04 | 0.11 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,688 | 722,644 | +622,956 | 0.01 | 0.10 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 681,355 | 1,283,288 | +601,933 | 0.29 | 0.53 | +0.24 | buy |
| Woodline Partners LP | 276,882 | 876,450 | +599,568 | 0.14 | 0.45 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,961,175 | 4,528,776 | +567,601 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,574,458 | 2,136,903 | +562,445 | 0.07 | 0.09 | +0.02 | buy |
| Pertento Partners LLP | 687,947 | 1,215,904 | +527,957 | 7.47 | 8.16 | +0.69 | buy |
| MARSHALL WACE, LLP | 0 | 518,552 | +518,552 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,883,245 | 10,383,374 | +500,129 | 0.52 | 0.55 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 423,789 | 713,705 | +289,916 | 4.97 | 5.65 | +0.68 | buy |
| BESSEMER GROUP INC | 4,454,515 | 4,727,732 | +273,217 | 0.43 | 0.44 | +0.01 | buy |
| Verition Fund Management LLC | 504,223 | 772,905 | +268,682 | 0.26 | 0.32 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 263,334 | +263,334 | 0.00 | 0.74 | +0.74 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,455,306 | 1,709,993 | +254,687 | 1.17 | 1.50 | +0.33 | buy |
| NORTHERN TRUST CORP | 1,379,579 | 1,630,025 | +250,446 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 493,909 | 734,945 | +241,036 | 0.01 | 0.01 | +0.00 | buy |
| Coliseum Capital Management, LLC | 0 | 185,604 | +185,604 | 0.00 | 0.88 | +0.88 | buy |
| Jefferies Financial Group Inc. | 0 | 167,500 | +167,500 | 0.00 | 0.17 | +0.17 | buy |
| DENDUR CAPITAL LP | 1,194,600 | 1,350,000 | +155,400 | 9.41 | 13.26 | +3.85 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,526 | 244,666 | +140,140 | 0.07 | 0.15 | +0.08 | buy |
| FMR LLC | 22,977,941 | 23,108,058 | +130,117 | 0.08 | 0.08 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 130,047 | +130,047 | 0.00 | 0.21 | +0.21 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.52 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 225,409 | 352,099 | +126,690 | 0.10 | 0.17 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,932 | 149,550 | +122,618 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 59,418 | 176,665 | +117,247 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 117,099 | +117,099 | 0.00 | 0.00 | +0.00 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 359,483 | 473,395 | +113,912 | 16.46 | 22.56 | +6.10 | buy |
| SEI INVESTMENTS CO | 123,822 | 236,990 | +113,168 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 113,056 | 225,690 | +112,634 | 0.05 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 75,831 | 186,770 | +110,939 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 108,315 | +108,315 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 102,831 | +102,831 | 0.00 | 0.03 | +0.03 | buy |
| Benson Investment Management Company, Inc. | 0 | 95,463 | +95,463 | 0.00 | 2.09 | +2.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,640,169 | 3,731,030 | +90,861 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 9,290 | 97,862 | +88,572 | 0.02 | 0.17 | +0.15 | buy |
| UBS Group AG | 162,727 | 249,568 | +86,841 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 34,406 | 117,142 | +82,736 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,632 | 186,010 | +78,378 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,128 | 237,634 | +75,506 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 389,123 | 462,137 | +73,014 | 0.27 | 0.33 | +0.06 | buy |
| Vestcor Inc | 0 | 68,800 | +68,800 | 0.00 | 0.12 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 410,391 | 476,214 | +65,823 | 1.18 | 1.21 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 346,701 | 407,096 | +60,395 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 416,398 | 476,128 | +59,730 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,737 | +56,737 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 11,000 | 64,771 | +53,771 | 0.00 | 0.02 | +0.02 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 50,000 | +50,000 | 0.00 | 1.15 | +1.15 | buy |
| Rivermont Capital Management LP | 235,072 | 284,534 | +49,462 | 4.65 | 6.45 | +1.80 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,618 | 208,249 | +48,631 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 47,841 | +47,841 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,010 | 50,247 | +47,237 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 441,405 | 481,617 | +40,212 | 0.10 | 0.11 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,611 | 79,715 | +40,104 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,681 | 96,266 | +39,585 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 151,313 | 188,893 | +37,580 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,263 | +33,263 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,077 | +31,077 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 947,939 | 978,304 | +30,365 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,825 | 38,855 | +30,030 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 50,575 | 80,416 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,175 | 272,334 | +29,159 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,489 | +28,489 | 0.00 | 0.13 | +0.13 | buy |
| MACQUARIE GROUP LTD | 437,072 | 465,437 | +28,365 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,473 | 34,429 | +27,956 | 0.01 | 0.06 | +0.05 | buy |
| Atom Investors LP | 0 | 27,620 | +27,620 | 0.00 | 0.15 | +0.15 | buy |
| Redwood Investment Management, LLC | 0 | 26,139 | +26,139 | 0.00 | 0.12 | +0.12 | buy |
| Cinctive Capital Management LP | 21,627 | 45,868 | +24,241 | 0.06 | 0.13 | +0.07 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 22,000 | +22,000 | 0.00 | 0.45 | +0.45 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 424,623 | 445,107 | +20,484 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 29,292 | 49,453 | +20,161 | 0.04 | 0.06 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 472,200 | 492,300 | +20,100 | 0.29 | 0.30 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,678 | 105,651 | +19,973 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,312 | +19,312 | 0.00 | 0.17 | +0.17 | buy |
| Atria Investments, Inc | 0 | 19,026 | +19,026 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,586,590 | 1,603,392 | +16,802 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 216,931 | 231,571 | +14,640 | 0.27 | 0.29 | +0.03 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,848 | +12,848 | 0.00 | 0.12 | +0.12 | buy |
| Belmont Capital, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,867 | 14,892 | +12,025 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 135,710 | 147,419 | +11,709 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,697 | 25,228 | +10,531 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,857 | 31,259 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,493 | 52,485 | +8,992 | 0.32 | 0.40 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,147 | 26,560 | +8,413 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,842 | 21,156 | +8,314 | 0.15 | 0.22 | +0.07 | buy |
| Pacer Advisors, Inc. | 39,850 | 47,874 | +8,024 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 372 | 8,395 | +8,023 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,941 | +6,941 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,889 | +6,889 | 0.00 | 0.08 | +0.08 | buy |