| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,500,000 | 9,500,000 | +5,000,000 | 0.79 | 1.57 | +0.78 | buy |
| Rubric Capital Management LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.12 | +1.12 | buy |
| FMR LLC | 6,370 | 1,264,827 | +1,258,457 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 320,691 | 1,128,682 | +807,991 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 258,586 | +258,586 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 498,437 | 701,195 | +202,758 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 176,813 | +176,813 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,279 | 336,339 | +160,060 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,755 | 247,586 | +134,831 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 133,319 | +133,319 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 580,964 | 712,669 | +131,705 | 1.03 | 1.13 | +0.10 | buy |
| VANGUARD GROUP INC | 6,398,775 | 6,524,235 | +125,460 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 210,630 | 310,630 | +100,000 | 0.04 | 0.05 | +0.02 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,113,300 | 1,204,876 | +91,576 | 1.70 | 1.58 | -0.12 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,267 | 69,213 | +58,946 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,905 | 927,160 | +54,255 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,920,344 | 2,971,545 | +51,201 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,398 | +50,398 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 414,612 | 455,383 | +40,771 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 53,642 | 87,040 | +33,398 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 31,539 | +31,539 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 0 | 30,343 | +30,343 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 591,272 | 621,166 | +29,894 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,703 | 222,939 | +28,236 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,772 | +25,772 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,387 | +21,387 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 20,315 | +20,315 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,980 | 231,452 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 230,298 | 248,616 | +18,318 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,245 | +18,245 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,225 | +18,225 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 18,109 | +18,109 | 0.00 | 0.67 | +0.67 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 36,583 | 54,461 | +17,878 | 0.06 | 0.08 | +0.03 | buy |
| Summit Trail Advisors, LLC | 14,850 | 32,548 | +17,698 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,139 | 101,277 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,813 | 30,938 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 0 | 14,571 | +14,571 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,362 | +14,362 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 14,183 | +14,183 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 58,185 | 72,104 | +13,919 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,655 | 27,120 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,481 | 1,354,953 | +12,472 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 40,911 | 52,633 | +11,722 | 0.03 | 0.03 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 447,376 | 457,836 | +10,460 | 0.08 | 0.08 | -0.00 | buy |
| Verition Fund Management LLC | 45,006 | 55,066 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,143 | +9,143 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,823 | +8,823 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,534 | 18,346 | +8,812 | 0.02 | 0.04 | +0.02 | buy |
| Vinva Investment Management Ltd | 0 | 8,481 | +8,481 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 0 | 7,297 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,958 | 54,909 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 77,476 | 84,176 | +6,700 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,642 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 256,158 | 262,711 | +6,553 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 40,853 | 47,385 | +6,532 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 5,557 | 11,733 | +6,176 | 0.02 | 0.04 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,758 | 19,721 | +5,963 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 139,727 | 145,581 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,231 | 22,804 | +5,573 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 230,128 | 235,149 | +5,021 | 3.68 | 3.37 | -0.32 | buy |
| DEUTSCHE BANK AG\ | 41,529 | 46,052 | +4,523 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,441 | 32,907 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,054 | 7,315 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,713 | 55,444 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,693 | 173,119 | +3,426 | 0.13 | 0.12 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 48,882 | 52,179 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,982 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 8,557 | 11,420 | +2,863 | 0.03 | 0.03 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 57,372 | 60,227 | +2,855 | 0.61 | 0.57 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,142 | 15,830 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 2,636 | +2,636 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,096 | 46,636 | +2,540 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 1,544 | 3,959 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,280 | 9,555 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 7,970 | 10,112 | +2,142 | 0.06 | 0.07 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,772 | 15,763 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,474 | 15,223 | +1,749 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,384 | 52,119 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 109,100 | 110,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 8,581 | 10,172 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,725 | 38,260 | +1,535 | 0.04 | 0.04 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 1,522 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 26,159 | 27,527 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 508 | 1,703 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,439,923 | 1,440,988 | +1,065 | 0.49 | 0.49 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 29,777 | 30,662 | +885 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 15,207 | 16,054 | +847 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 14,003 | 14,702 | +699 | 0.06 | 0.06 | -0.00 | buy |