| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 101,000 | 1,513,000 | +1,412,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 97,352 | 1,301,747 | +1,204,395 | 0.01 | 0.05 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,474,593 | 2,334,410 | +859,817 | 1.38 | 1.35 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 727,265 | +727,265 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 3,910,058 | 4,500,400 | +590,342 | 2.07 | 1.77 | -0.30 | buy |
| Kailix Advisors LLC | 960,752 | 1,343,269 | +382,517 | 12.99 | 14.09 | +1.10 | buy |
| CITADEL ADVISORS LLC | 133,773 | 487,160 | +353,387 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,739,989 | 6,068,059 | +328,070 | 0.48 | 0.33 | -0.16 | buy |
| Squarepoint Ops LLC | 447,709 | 747,184 | +299,475 | 0.04 | 0.04 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 295,400 | +295,400 | 0.00 | 2.21 | +2.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,813 | 332,586 | +246,773 | 0.00 | 0.00 | +0.00 | buy |
| Wolf Hill Capital Management, LP | 1,753,690 | 1,994,539 | +240,849 | 2.67 | 3.18 | +0.51 | buy |
| JANE STREET GROUP, LLC | 109,604 | 314,976 | +205,372 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 332,542 | 511,026 | +178,484 | 1.95 | 1.76 | -0.19 | buy |
| NORTHERN TRUST CORP | 851,590 | 1,019,215 | +167,625 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,909 | 286,722 | +164,813 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,680 | 1,527,323 | +129,643 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,669 | 991,591 | +122,922 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 215,740 | 319,465 | +103,725 | 3.03 | 3.50 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,100 | 140,500 | +103,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,774 | 199,673 | +99,899 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,882 | 194,047 | +86,165 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,805,061 | 1,870,698 | +65,637 | 0.11 | 0.08 | -0.03 | buy |
| Walleye Capital LLC | 55,714 | 120,370 | +64,656 | 0.01 | 0.02 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 61,700 | +61,700 | 0.00 | 0.37 | +0.37 | buy |
| Numerai GP LLC | 0 | 56,368 | +56,368 | 0.00 | 0.33 | +0.33 | buy |
| Graham Capital Management, L.P. | 34,831 | 83,511 | +48,680 | 0.02 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 25,000 | 70,981 | +45,981 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,182 | 107,429 | +43,247 | 0.00 | 0.00 | +0.00 | buy |
| Future Fund LLC | 19,451 | 60,297 | +40,846 | 3.64 | 2.35 | -1.29 | buy |
| Tower Research Capital LLC (TRC) | 649 | 41,425 | +40,776 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 399,512 | 440,058 | +40,546 | 3.69 | 3.50 | -0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 150,717 | 190,990 | +40,273 | 0.10 | 0.09 | -0.00 | buy |
| Russell Investments Group, Ltd. | 123,076 | 163,166 | +40,090 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,946 | 40,450 | +38,504 | 0.00 | 0.06 | +0.05 | buy |
| Quarry LP | 30,958 | 68,208 | +37,250 | 0.29 | 0.45 | +0.16 | buy |
| Bank of New York Mellon Corp | 484,749 | 517,415 | +32,666 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,949 | +31,949 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 179,460 | 210,000 | +30,540 | 0.39 | 0.26 | -0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,950 | +28,950 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,262 | +26,262 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 58,032 | 83,287 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 25,208 | +25,208 | 0.00 | 0.08 | +0.08 | buy |
| Clearstead Advisors, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,661,374 | 4,683,570 | +22,196 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 21,425 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 778,982 | 800,000 | +21,018 | 1.58 | 1.07 | -0.51 | buy |
| Snowden Capital Advisors LLC | 0 | 20,811 | +20,811 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,202 | 63,297 | +15,095 | 0.13 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,380 | 48,371 | +12,991 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 22,914 | 35,214 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,148 | +12,148 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 12,074 | +12,074 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,562 | 39,383 | +11,821 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 5,805 | 17,403 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 183,889 | 195,316 | +11,427 | 2.30 | 1.68 | -0.62 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,402 | 22,681 | +11,279 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,270 | +11,270 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 131,726 | 142,217 | +10,491 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,325 | 64,503 | +9,178 | 0.00 | 0.00 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 9,000 | +9,000 | 0.00 | 1.29 | +1.29 | buy |
| Walleye Trading LLC | 32 | 8,897 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,174 | 21,858 | +8,684 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,060 | 17,701 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,640 | 36,778 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| Tyro Capital Management LLC | 143,401 | 150,244 | +6,843 | 1.91 | 1.08 | -0.83 | buy |
| Inspire Investing, LLC | 17,200 | 23,762 | +6,562 | 0.04 | 0.04 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 434,974 | 441,326 | +6,352 | 8.25 | 5.82 | -2.43 | buy |
| MetLife Investment Management, LLC | 30,687 | 36,886 | +6,199 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 3,821 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,103 | 27,590 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,986 | 33,342 | +3,356 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,193 | 77,548 | +3,355 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,458 | 47,166 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,461 | 13,917 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,689 | 2,751 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 178,362 | 179,323 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 102,951 | 103,690 | +739 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 31,800 | 32,500 | +700 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 27 | 726 | +699 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,045 | 56,577 | +532 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,900 | 26,398 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 16,765 | 17,092 | +327 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 579 | 895 | +316 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,379 | 1,619 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 395 | 559 | +164 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,754 | 60,854 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,160 | +60 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,878 | 13,924 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |