| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | 11,942 | 7,158,439 | +7,146,497 | 0.02 | 6.01 | +5.99 | buy |
| BlackRock, Inc. | 20,134,593 | 25,014,020 | +4,879,427 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 464,657 | 4,830,497 | +4,365,840 | 0.00 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,347,039 | 5,513,903 | +4,166,864 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,330,200 | 6,273,300 | +3,943,100 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,540,503 | +3,540,503 | 0.00 | 0.02 | +0.02 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 7,646,722 | 11,106,021 | +3,459,299 | 10.09 | 2.46 | -7.63 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,209,543 | +3,209,543 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,127,892 | 5,603,769 | +2,475,877 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,971,173 | +1,971,173 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 114,608 | 1,699,198 | +1,584,590 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,978,504 | 4,540,879 | +1,562,375 | 0.21 | 0.19 | -0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.31 | +0.31 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 1,561,086 | +1,478,386 | 0.06 | 0.72 | +0.66 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 554,853 | 1,896,234 | +1,341,381 | 0.09 | 0.17 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,000 | 1,341,718 | +1,256,718 | 0.03 | 0.30 | +0.27 | buy |
| STATE STREET CORP | 5,953,196 | 7,208,219 | +1,255,023 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 655,000 | 1,885,076 | +1,230,076 | 0.16 | 0.22 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,366,089 | 3,463,130 | +1,097,041 | 0.07 | 0.07 | -0.01 | buy |
| Diameter Capital Partners LP | 800,000 | 1,750,000 | +950,000 | 2.79 | 2.38 | -0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,463,709 | 2,323,522 | +859,813 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 813,243 | +813,243 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 130,378 | 768,016 | +637,638 | 0.00 | 0.01 | +0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 605,649 | +605,649 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 5,183,856 | 5,723,510 | +539,654 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 91,025 | 574,865 | +483,840 | 0.02 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 527,854 | 995,545 | +467,691 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,309,664 | 2,765,548 | +455,884 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 1,687,979 | 2,142,939 | +454,960 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 73,150 | 512,099 | +438,949 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 427,661 | +427,661 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 182,800 | 589,200 | +406,400 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 470,895 | 848,220 | +377,325 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 180,752 | 535,003 | +354,251 | 0.04 | 0.09 | +0.05 | buy |
| BARCLAYS PLC | 499,952 | 832,481 | +332,529 | 0.00 | 0.00 | +0.00 | buy |
| Tensile Capital Management LP | 0 | 315,453 | +315,453 | 0.00 | 0.56 | +0.56 | buy |
| Edgestream Partners, L.P. | 389,215 | 695,201 | +305,986 | 0.23 | 0.26 | +0.03 | buy |
| Verition Fund Management LLC | 166,578 | 449,100 | +282,522 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,939 | 356,474 | +281,535 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 69,407 | 344,306 | +274,899 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 252,618 | +252,618 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,913 | 333,339 | +252,426 | 0.13 | 0.27 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 211,500 | +211,500 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,092,012 | 1,298,612 | +206,600 | 0.59 | 0.34 | -0.24 | buy |
| FRANKLIN RESOURCES INC | 69,611 | 275,854 | +206,243 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 946,454 | 1,149,795 | +203,341 | 0.03 | 0.02 | -0.01 | buy |
| NewGen Asset Management Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.40 | +1.40 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 185,753 | +185,753 | 0.00 | 0.15 | +0.15 | buy |
| Convergence Investment Partners, LLC | 0 | 182,093 | +182,093 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 176,601 | +176,601 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,186,631 | 5,358,447 | +171,816 | 0.32 | 0.19 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,873,889 | 4,035,524 | +161,635 | 0.01 | 0.01 | -0.01 | buy |
| Trexquant Investment LP | 0 | 154,357 | +154,357 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 425,280 | 568,967 | +143,687 | 0.02 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,982,077 | 2,124,971 | +142,894 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 135,454 | +135,454 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 64,565 | 200,003 | +135,438 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 134,806 | +134,806 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 134,273 | +134,273 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 22,126 | 146,991 | +124,865 | 0.01 | 0.05 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 122,500 | +122,500 | 0.00 | 0.10 | +0.10 | buy |
| Integrated Quantitative Investments LLC | 0 | 116,717 | +116,717 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 480,066 | 594,661 | +114,595 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 100,036 | +100,036 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,338 | 325,350 | +97,012 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 88,527 | +88,527 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,148 | 108,528 | +87,380 | 0.00 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 350,000 | 430,000 | +80,000 | 3.58 | 2.67 | -0.91 | buy |
| Russell Investments Group, Ltd. | 292,161 | 371,764 | +79,603 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 74,891 | +74,891 | 0.00 | 0.05 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 73,113 | +73,113 | 0.00 | 0.01 | +0.01 | buy |
| LMG Wealth Partners, LLC | 94,825 | 166,802 | +71,977 | 0.31 | 0.34 | +0.03 | buy |
| XTX Topco Ltd | 49,921 | 117,259 | +67,338 | 0.02 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 66,375 | +66,375 | 0.00 | 0.07 | +0.07 | buy |
| TCW GROUP INC | 0 | 65,175 | +65,175 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 59,305 | +59,305 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 158,546 | 217,561 | +59,015 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 369,200 | 419,200 | +50,000 | 0.28 | 0.21 | -0.08 | buy |
| Bank of New York Mellon Corp | 786,673 | 835,214 | +48,541 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 49,813 | 96,685 | +46,872 | 0.09 | 0.05 | -0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 46,058 | +46,058 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 45,809 | +45,809 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,637 | 287,221 | +45,584 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,553 | 55,836 | +45,283 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 78,116 | 121,577 | +43,461 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 411,006 | 453,507 | +42,501 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 92,462 | 134,256 | +41,794 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 585,080 | 626,426 | +41,346 | 0.14 | 0.09 | -0.04 | buy |
| HSBC HOLDINGS PLC | 13,361 | 53,402 | +40,041 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,576 | +37,576 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 34,958 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32,897 | 66,630 | +33,733 | 0.41 | 0.49 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,209 | +33,209 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 187,119 | 219,988 | +32,869 | 0.03 | 0.03 | -0.00 | buy |
| DRW Securities, LLC | 0 | 30,660 | +30,660 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 291,509 | 322,147 | +30,638 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,167 | +28,167 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,829 | 51,838 | +27,009 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,494 | 48,469 | +26,975 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,765 | 98,266 | +26,501 | 0.02 | 0.01 | -0.00 | buy |