| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 3,156,982 | +3,156,982 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 14,444,914 | 16,645,276 | +2,200,362 | 0.03 | 0.03 | +0.00 | buy |
| Darsana Capital Partners LP | 6,250,000 | 8,000,000 | +1,750,000 | 5.01 | 4.89 | -0.12 | buy |
| CITADEL ADVISORS LLC | 1,156,021 | 2,393,859 | +1,237,838 | 0.03 | 0.05 | +0.02 | buy |
| NORGES BANK | 0 | 1,155,828 | +1,155,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,226,151 | 3,208,063 | +981,912 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 940,998 | +940,998 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,173,417 | 2,976,111 | +802,694 | 0.15 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,183,654 | 3,885,483 | +701,829 | 0.09 | 0.09 | +0.00 | buy |
| HRT FINANCIAL LP | 76,748 | 718,461 | +641,713 | 0.01 | 0.07 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 634,496 | +634,496 | 0.00 | 0.55 | +0.55 | buy |
| Trexquant Investment LP | 48,024 | 671,652 | +623,628 | 0.02 | 0.18 | +0.17 | buy |
| Covalis Capital LLP | 0 | 580,769 | +580,769 | 0.00 | 1.39 | +1.39 | buy |
| Ardmore Road Asset Management LP | 0 | 521,196 | +521,196 | 0.00 | 1.21 | +1.21 | buy |
| ING GROEP NV | 0 | 460,000 | +460,000 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 404,830 | +404,830 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 334,621 | +334,621 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 76,072 | 409,739 | +333,667 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,399 | 348,496 | +322,097 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 149,446 | 462,753 | +313,307 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 286,995 | +286,995 | 0.00 | 0.14 | +0.14 | buy |
| CLARK ESTATES INC/NY | 0 | 275,000 | +275,000 | 0.00 | 2.05 | +2.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,420 | 735,436 | +265,016 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 946,867 | 1,158,137 | +211,270 | 0.42 | 0.35 | -0.07 | buy |
| BlackRock, Inc. | 9,314,256 | 9,520,583 | +206,327 | 0.01 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 447,900 | 641,621 | +193,721 | 0.17 | 0.22 | +0.04 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,485,104 | 1,664,349 | +179,245 | 2.57 | 2.62 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 294,293 | 473,353 | +179,060 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 9,467 | 180,793 | +171,326 | 0.00 | 0.03 | +0.03 | buy |
| DigitalBridge Group, Inc. | 1,136,333 | 1,292,717 | +156,384 | 3.15 | 3.06 | -0.09 | buy |
| Invesco Ltd. | 552,480 | 706,241 | +153,761 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,135,573 | 1,259,345 | +123,772 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,417 | 133,998 | +121,581 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 113,908 | +113,908 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,422,235 | 1,533,698 | +111,463 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 854,458 | 964,722 | +110,264 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 101,696 | +101,696 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 742,727 | 844,318 | +101,591 | 0.18 | 0.21 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 545,000 | 644,386 | +99,386 | 0.13 | 0.10 | -0.03 | buy |
| Legal & General Group Plc | 327,093 | 423,049 | +95,956 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 92,485 | +92,485 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 79,400 | +79,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,509 | 184,353 | +78,844 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 539,307 | 609,230 | +69,923 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 65,400 | +65,400 | 0.00 | 0.04 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 60,887 | +60,887 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,278 | 2,208,005 | +56,727 | 0.00 | 0.00 | -0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 24,538 | 75,505 | +50,967 | 0.40 | 1.04 | +0.64 | buy |
| FIL Ltd | 5,832,991 | 5,880,751 | +47,760 | 0.16 | 0.14 | -0.02 | buy |
| ASSETMARK, INC | 350,326 | 396,808 | +46,482 | 0.03 | 0.02 | -0.00 | buy |
| Partners Group Holding AG | 0 | 45,986 | +45,986 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,087 | +43,087 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,907 | 118,825 | +39,918 | 0.07 | 0.17 | +0.09 | buy |
| Handelsbanken Fonder AB | 0 | 30,159 | +30,159 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,508 | +29,508 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,023 | 83,494 | +27,471 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,319 | +27,319 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 42,126 | 68,395 | +26,269 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 0 | 24,790 | +24,790 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 24,427 | +24,427 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 314 | 23,803 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,903 | +19,903 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 19,355 | +19,355 | 0.00 | 0.30 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,364 | 306,896 | +16,532 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 24,001 | 40,160 | +16,159 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 52,486 | 68,623 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,005 | 1,056,402 | +15,397 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,244 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,859 | +13,859 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 36,075 | 49,813 | +13,738 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,144 | 707,629 | +13,485 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,956 | 23,243 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.04 | +0.04 | buy |
| STANCE CAPITAL LLC | 39,968 | 50,198 | +10,230 | 0.50 | 0.57 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 10,106 | +10,106 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,001 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 5,945 | 15,731 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,103 | +9,103 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 42,580 | 50,989 | +8,409 | 0.08 | 0.04 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,127 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,414 | 10,452 | +8,038 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 224 | 7,614 | +7,390 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,268 | 23,317 | +7,049 | 0.07 | 0.09 | +0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 39,776 | 44,537 | +4,761 | 0.12 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 17,006 | 21,664 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 168,424 | 172,975 | +4,551 | 0.06 | 0.06 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 422,613 | 426,725 | +4,112 | 0.36 | 0.34 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 20,798 | 24,389 | +3,591 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,207 | 4,643 | +3,436 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,174 | 65,474 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 110,592 | 113,753 | +3,161 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 69,895 | 72,368 | +2,473 | 0.29 | 0.15 | -0.14 | buy |
| Perpetual Ltd | 655,284 | 657,542 | +2,258 | 0.28 | 0.29 | +0.01 | buy |