| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.20 | +1.20 | buy |
| Clarkston Capital Partners, LLC | 6,276,075 | 14,005,725 | +7,729,650 | 1.07 | 1.42 | +0.35 | buy |
| Gates Capital Management, Inc. | 9,156,922 | 12,793,941 | +3,637,019 | 2.46 | 1.84 | -0.62 | buy |
| MORGAN STANLEY | 3,359,995 | 6,216,841 | +2,856,846 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,753,577 | +2,753,577 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,230,304 | +2,230,304 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,142,554 | 3,079,123 | +1,936,569 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,514 | 1,903,733 | +1,785,219 | 0.00 | 0.03 | +0.03 | buy |
| CenterBook Partners LP | 0 | 1,307,848 | +1,307,848 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 0 | 1,263,289 | +1,263,289 | 0.00 | 0.01 | +0.01 | buy |
| Tensile Capital Management LP | 0 | 1,015,295 | +1,015,295 | 0.00 | 0.59 | +0.59 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 913,003 | +913,003 | 0.00 | 0.10 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 869,000 | +869,000 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 328,876 | 1,145,304 | +816,428 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 448,237 | 1,247,973 | +799,736 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 592,643 | 1,311,093 | +718,450 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,435,969 | 9,133,072 | +697,103 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 542,491 | +542,491 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 500,000 | +500,000 | 0.00 | 1.05 | +1.05 | buy |
| Invenomic Capital Management LP | 0 | 490,008 | +490,008 | 0.00 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 0 | 478,154 | +478,154 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 423,536 | +423,536 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 369,442 | +369,442 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 0 | 345,340 | +345,340 | 0.00 | 0.61 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,719 | 292,474 | +275,755 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 270,341 | +270,341 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 0 | 234,850 | +234,850 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 870,824 | 1,090,476 | +219,652 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,277 | 691,653 | +217,376 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 35,655 | 240,956 | +205,301 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 192,564 | +192,564 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 703,385 | 895,811 | +192,426 | 0.68 | 0.52 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,410 | 229,801 | +177,391 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,012,350 | 4,181,207 | +168,857 | 0.20 | 0.09 | -0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 148,297 | +148,297 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 122,709 | +122,709 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 302,811 | 416,899 | +114,088 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 112,410 | +112,410 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,638 | 405,805 | +112,167 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,438 | 128,036 | +103,598 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 98,503 | +98,503 | 0.00 | 0.02 | +0.02 | buy |
| Samjo Management, LLC | 608,445 | 698,610 | +90,165 | 2.24 | 1.41 | -0.83 | buy |
| Petrus Trust Company, LTA | 35,064 | 123,334 | +88,270 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,235,459 | 2,323,642 | +88,183 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 83,078 | +83,078 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 82,957 | +82,957 | 0.00 | 0.04 | +0.04 | buy |
| Values First Advisors, Inc. | 29,736 | 109,907 | +80,171 | 0.15 | 0.29 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 261,270 | 337,377 | +76,107 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 27,004 | 100,028 | +73,024 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,972 | +70,972 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 70,099 | +70,099 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 40,703 | 110,406 | +69,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 173,436 | 237,787 | +64,351 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 63,926 | +63,926 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 62,600 | +62,600 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 62,014 | +62,014 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 59,649 | +59,649 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 0 | 56,048 | +56,048 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 55,070 | +55,070 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 55,069 | +55,069 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 7,758,489 | 7,813,079 | +54,590 | 0.10 | 0.05 | -0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 50,952 | +50,952 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 18,956 | 68,349 | +49,393 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 48,841 | +48,841 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 192,759 | 239,953 | +47,194 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 46,663 | 93,416 | +46,753 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 88,014 | 134,459 | +46,445 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,378 | +46,378 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 626,094 | 672,304 | +46,210 | 0.02 | 0.01 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,686 | 63,667 | +45,981 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 45,480 | +45,480 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 42,720 | +42,720 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,101,550 | 5,142,743 | +41,193 | 0.00 | 0.00 | -0.00 | buy |
| Bryce Point Capital, LLC | 114,256 | 154,958 | +40,702 | 0.84 | 0.63 | -0.22 | buy |
| Vident Advisory, LLC | 0 | 39,804 | +39,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,567 | 78,210 | +37,643 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 23,700 | 59,500 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 63,500 | 98,000 | +34,500 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 30,453 | +30,453 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 608,500 | 637,814 | +29,314 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 37,530 | 65,340 | +27,810 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 23,550,128 | 23,577,338 | +27,210 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,921 | 178,050 | +27,129 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 219,771 | 246,504 | +26,733 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 20,534 | 47,177 | +26,643 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 25,328 | +25,328 | 0.00 | 0.14 | +0.14 | buy |
| Holocene Advisors, LP | 292,835 | 317,211 | +24,376 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 548,820 | 572,604 | +23,784 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 40,895 | 63,850 | +22,955 | 0.04 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,154 | 22,972 | +20,818 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 20,598 | +20,598 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,395 | 127,861 | +20,466 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,365 | 23,585 | +19,220 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 18,324 | +18,324 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 59,324 | 77,453 | +18,129 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,787 | 126,248 | +16,461 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 0 | 15,798 | +15,798 | 0.00 | 0.00 | +0.00 | buy |