| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SailingStone Capital Partners LLC | 1,089,951 | 2,320,897 | +1,230,946 | 6.22 | 8.49 | +2.27 | buy |
| D. E. Shaw & Co., Inc. | 255,967 | 1,330,578 | +1,074,611 | 0.01 | 0.02 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 600,000 | +600,000 | 0.00 | 1.44 | +1.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,230 | 720,850 | +344,620 | 0.02 | 0.03 | +0.01 | buy |
| Invenomic Capital Management LP | 475,604 | 782,368 | +306,764 | 0.40 | 0.42 | +0.02 | buy |
| SW Investment Management LLC | 0 | 300,000 | +300,000 | 0.00 | 0.99 | +0.99 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 129,634 | 417,246 | +287,612 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 562,184 | 755,963 | +193,779 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,659 | 230,764 | +177,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 234,053 | 369,312 | +135,259 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 123,333 | +123,333 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,528 | 154,400 | +107,872 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 47,061 | 141,748 | +94,687 | 0.01 | 0.02 | +0.01 | buy |
| Skylands Capital, LLC | 21,200 | 103,300 | +82,100 | 0.05 | 0.15 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 12,186 | 89,475 | +77,289 | 0.02 | 0.06 | +0.05 | buy |
| UBS Group AG | 29,464 | 102,488 | +73,024 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 65,458 | +65,458 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,882 | +48,882 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 250,700 | 298,200 | +47,500 | 0.58 | 0.41 | -0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,272 | 776,749 | +46,477 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 46,197 | +46,197 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,982 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 139,936 | 181,202 | +41,266 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 29,454 | 70,620 | +41,166 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,294 | 70,081 | +39,787 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,855 | 405,238 | +39,383 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,370 | 87,593 | +39,223 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 0 | 32,365 | +32,365 | 0.00 | 0.13 | +0.13 | buy |
| FEDERATED HERMES, INC. | 39,590 | 63,658 | +24,068 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,592 | +22,592 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 19,101 | +19,101 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 11,809 | 30,566 | +18,757 | 0.18 | 0.18 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 107,666 | 124,066 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,603 | 87,997 | +16,394 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,394 | +16,394 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 40,829 | 56,549 | +15,720 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,145 | +15,145 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 222 | 15,023 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 43,071 | 57,866 | +14,795 | 0.13 | 0.11 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,618 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 14,182 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,705 | +13,705 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 13,172 | +13,172 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 24,754 | 36,889 | +12,135 | 0.04 | 0.04 | +0.00 | buy |
| Kepos Capital LP | 0 | 11,919 | +11,919 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 341,229 | 352,235 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,875 | 32,249 | +9,374 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,869 | 30,074 | +9,205 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,059 | +9,059 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 18,810 | 27,760 | +8,950 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,844 | 50,764 | +8,920 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 5,595 | 13,713 | +8,118 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,326 | 13,350 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,069 | 112,035 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 122,517 | 130,213 | +7,696 | 1.04 | 0.73 | -0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,781 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,451 | 34,427 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,036 | 74,603 | +4,567 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,260 | 149,800 | +4,540 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,423 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,837 | 20,034 | +4,197 | 0.22 | 0.10 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,722 | 36,651 | +3,929 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 17,000 | 20,800 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 3,578 | +3,578 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,670 | 5,002 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 0 | 2,799 | +2,799 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 858,629 | 860,796 | +2,167 | 0.21 | 0.14 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,501 | 6,624 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 139 | 2,137 | +1,998 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 83 | 1,838 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,326 | 19,770 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 776 | 2,214 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,120 | 12,425 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 321 | 1,616 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 28,248 | 29,365 | +1,117 | 0.05 | 0.03 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 3,693 | 4,659 | +966 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,781 | 40,681 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 84 | 955 | +871 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,680 | 13,539 | +859 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,147 | 11,644 | +497 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,230 | 1,629 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 307 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,800 | 17,100 | +300 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 51 | 330 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 39 | 295 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 288 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,894 | 3,021 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 120 | 195 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 628 | 655 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 29 | +25 | 0.00 | 0.00 | 0.00 | buy |