| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 80,000 | 650,000 | +570,000 | 0.13 | 0.96 | +0.83 | buy |
| D. E. Shaw & Co., Inc. | 50,000 | 527,000 | +477,000 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 376,995 | +376,995 | 0.00 | 0.93 | +0.93 | buy |
| Gates Capital Management, Inc. | 480,898 | 776,636 | +295,738 | 2.70 | 3.48 | +0.78 | buy |
| NORGES BANK | 464,312 | 733,191 | +268,879 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,234,544 | 1,443,437 | +208,893 | 0.04 | 0.04 | -0.00 | buy |
| Van Berkom & Associates Inc. | 186,245 | 374,722 | +188,477 | 1.06 | 1.74 | +0.68 | buy |
| Verition Fund Management LLC | 29,297 | 202,696 | +173,399 | 0.03 | 0.17 | +0.14 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 191,495 | 340,198 | +148,703 | 0.30 | 0.47 | +0.17 | buy |
| Engaged Capital LLC | 224,796 | 368,996 | +144,200 | 8.82 | 13.58 | +4.76 | buy |
| MACQUARIE GROUP LTD | 564,921 | 708,352 | +143,431 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,037,107 | 1,168,680 | +131,573 | 0.06 | 0.05 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 66,804 | 177,618 | +110,814 | 0.11 | 0.22 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 107,200 | +107,200 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,064,637 | 1,169,664 | +105,027 | 0.05 | 0.04 | -0.01 | buy |
| No Street GP LP | 1,075,000 | 1,165,000 | +90,000 | 13.85 | 13.16 | -0.69 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 246,734 | 334,919 | +88,185 | 0.18 | 0.19 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,841 | +72,841 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 173,055 | 244,896 | +71,841 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 64,505 | +64,505 | 0.00 | 0.51 | +0.51 | buy |
| Bridgewater Associates, LP | 17,236 | 73,973 | +56,737 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 82,310 | 136,269 | +53,959 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 167,803 | 218,099 | +50,296 | 0.03 | 0.04 | +0.00 | buy |
| Aequim Alternative Investments LP | 450,000 | 500,000 | +50,000 | 1.02 | 1.09 | +0.07 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 45,975 | +45,975 | 0.00 | 0.39 | +0.39 | buy |
| BlueCrest Capital Management Ltd | 37,704 | 80,976 | +43,272 | 0.15 | 0.71 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,252 | 60,173 | +41,921 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 40,956 | +40,956 | 0.00 | 0.13 | +0.13 | buy |
| Waverly Advisors, LLC | 0 | 40,260 | +40,260 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 406,135 | 444,413 | +38,278 | 0.17 | 0.14 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 12,372 | 49,680 | +37,308 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,046 | 39,650 | +36,604 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 85,205 | 118,454 | +33,249 | 0.04 | 0.04 | +0.01 | buy |
| EASTERN BANK | 55,572 | 88,147 | +32,575 | 0.20 | 0.25 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 989,753 | 1,020,755 | +31,002 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 152,400 | 181,415 | +29,015 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 28,536 | +28,536 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 64,708 | 91,631 | +26,923 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 74,855 | 101,557 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,128 | +26,128 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,608,883 | 1,634,188 | +25,305 | 0.16 | 0.13 | -0.02 | buy |
| PHILADELPHIA TRUST CO | 0 | 25,000 | +25,000 | 0.00 | 0.31 | +0.31 | buy |
| Penn Capital Management Company, LLC | 98,983 | 122,430 | +23,447 | 1.85 | 1.73 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 107,686 | 129,602 | +21,916 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 202,586 | 224,081 | +21,495 | 0.04 | 0.03 | -0.01 | buy |
| Palo Duro Investment Partners, LP | 0 | 20,798 | +20,798 | 0.00 | 0.91 | +0.91 | buy |
| LPL Financial LLC | 21,143 | 40,602 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 262,073 | 281,437 | +19,364 | 0.54 | 0.53 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,085 | 536,423 | +18,338 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,908 | 23,780 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,398 | +17,398 | 0.00 | 0.04 | +0.04 | buy |
| Davidson Capital Management Inc. | 0 | 16,200 | +16,200 | 0.00 | 0.63 | +0.63 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,993 | 70,202 | +15,209 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,500 | +14,500 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 488,749 | 502,396 | +13,647 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 966,199 | 979,683 | +13,484 | 0.80 | 0.65 | -0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 92,776 | 105,483 | +12,707 | 0.01 | 0.01 | -0.00 | buy |
| Nixon Capital, LLC | 82,086 | 94,495 | +12,409 | 5.45 | 4.72 | -0.73 | buy |
| UBS Group AG | 0 | 12,056 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,712 | +11,712 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,401 | +11,401 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,248 | 71,632 | +11,384 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 563,258 | 574,603 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,252 | 85,398 | +11,146 | 0.02 | 0.02 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 0 | 11,029 | +11,029 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 177,980 | 188,799 | +10,819 | 0.23 | 0.20 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,453 | 31,167 | +10,714 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 10,214 | +10,214 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 1,283 | 11,102 | +9,819 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 9,648 | +9,648 | 0.00 | 0.06 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 0 | 9,442 | +9,442 | 0.00 | 0.03 | +0.03 | buy |
| First American Bank | 0 | 9,232 | +9,232 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,136 | +9,136 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 8,892 | +8,892 | 0.00 | 0.33 | +0.33 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,628 | 79,262 | +8,634 | 0.40 | 0.38 | -0.02 | buy |
| Texas Yale Capital Corp. | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 0 | 8,509 | +8,509 | 0.00 | 0.06 | +0.06 | buy |
| Cascade Investment Advisors, Inc. | 0 | 8,200 | +8,200 | 0.00 | 0.80 | +0.80 | buy |
| Quadrature Capital Ltd | 0 | 7,830 | +7,830 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,084 | 57,617 | +7,533 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,775 | 26,089 | +7,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,792 | 102,045 | +7,253 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,200 | 18,400 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 7,130 | +7,130 | 0.00 | 0.26 | +0.26 | buy |
| PEAK6 LLC | 0 | 7,119 | +7,119 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 295,953 | 302,960 | +7,007 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 302,282 | 308,963 | +6,681 | 0.01 | 0.01 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 137,595 | 144,260 | +6,665 | 0.73 | 0.62 | -0.11 | buy |
| Advisor Resource Council | 0 | 6,392 | +6,392 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 19,593 | 25,953 | +6,360 | 0.01 | 0.01 | -0.00 | buy |
| Bryce Point Capital, LLC | 0 | 6,266 | +6,266 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,065 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 4,022 | 9,538 | +5,516 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 2,308 | 7,169 | +4,861 | 0.11 | 0.22 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 80,127 | 84,907 | +4,780 | 0.02 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,667 | +4,667 | 0.00 | 0.02 | +0.02 | buy |