| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 2,226,322 | 3,768,476 | +1,542,154 | 2.56 | 2.42 | -0.14 | buy |
| Rubric Capital Management LP | 598,503 | 1,225,000 | +626,497 | 1.11 | 1.29 | +0.18 | buy |
| MORGAN STANLEY | 1,170,485 | 1,650,464 | +479,979 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 897,717 | 1,364,798 | +467,081 | 0.05 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 381,172 | 731,161 | +349,989 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 68,199 | 385,144 | +316,945 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 88,043 | 370,450 | +282,407 | 0.04 | 0.11 | +0.07 | buy |
| Fund 1 Investments, LLC | 0 | 261,079 | +261,079 | 0.00 | 1.44 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 128,087 | 385,590 | +257,503 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 270,000 | 515,043 | +245,043 | 5.55 | 7.02 | +1.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,263 | 207,330 | +176,067 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 469,810 | 640,096 | +170,286 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 63,016 | 213,552 | +150,536 | 0.04 | 0.09 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 3,875 | 142,351 | +138,476 | 0.01 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 134,359 | +134,359 | 0.00 | 0.06 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 130,400 | +130,400 | 0.00 | 0.20 | +0.20 | buy |
| VANGUARD GROUP INC | 3,937,000 | 4,059,082 | +122,082 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 97,798 | +97,798 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,170,781 | 1,266,280 | +95,499 | 0.05 | 0.03 | -0.02 | buy |
| CastleKnight Management LP | 118,300 | 196,700 | +78,400 | 1.09 | 1.05 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,099 | 219,015 | +77,916 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 76,496 | +76,496 | 0.00 | 0.07 | +0.07 | buy |
| 1060 Capital, LLC | 0 | 75,100 | +75,100 | 0.00 | 6.51 | +6.51 | buy |
| NewEdge Wealth, LLC | 0 | 66,499 | +66,499 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 59,679 | +59,679 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,520 | 196,960 | +58,440 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155,513 | 206,535 | +51,022 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,597 | +42,597 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 3,752 | 44,316 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 21,991 | 61,984 | +39,993 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 25,094 | 64,955 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,905 | 38,698 | +36,793 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 34,205 | +34,205 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 5,646 | 38,271 | +32,625 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,570 | 187,669 | +31,099 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,490 | 273,535 | +30,045 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,220 | 106,820 | +28,600 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 63,848 | 89,033 | +25,185 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,119,130 | 1,144,268 | +25,138 | 0.02 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,036 | +25,036 | 0.00 | 0.18 | +0.18 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 24,648 | +24,648 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 22,578 | +22,578 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,970 | 33,162 | +21,192 | 0.06 | 0.11 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 20,364 | +20,364 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 19,815 | +19,815 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,810 | +18,810 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,475 | 50,319 | +16,844 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 6,003 | 17,539 | +11,536 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,167 | 24,013 | +10,846 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 153,589 | 164,382 | +10,793 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,945 | 11,451 | +9,506 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,193 | 41,052 | +8,859 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 8,587 | 16,666 | +8,079 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,906 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 7,905 | +7,905 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,400 | 18,510 | +7,110 | 0.05 | 0.04 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,610 | 14,494 | +6,884 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 787,054 | 793,767 | +6,713 | 0.17 | 0.11 | -0.06 | buy |
| Paloma Partners Management Co | 7,026 | 13,515 | +6,489 | 0.06 | 0.05 | -0.02 | buy |
| DIKER MANAGEMENT LLC | 4,400 | 10,000 | +5,600 | 0.22 | 0.34 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 5,322 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 13,499 | 18,754 | +5,255 | 0.17 | 0.14 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,600 | 12,800 | +5,200 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,265,798 | 1,270,912 | +5,114 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,903 | 70,996 | +5,093 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 258,786 | 263,633 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 3,506 | 8,124 | +4,618 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 18 | 4,039 | +4,021 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 98,984 | 102,967 | +3,983 | 0.01 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,138 | 31,969 | +3,831 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,003 | 25,161 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 40,433 | 42,893 | +2,460 | 1.56 | 1.09 | -0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,360 | 762,578 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 23,355 | 25,313 | +1,958 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,353 | 19,139 | +1,786 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,683 | 6,900 | +1,217 | 0.05 | 0.10 | +0.05 | buy |
| Cerity Partners LLC | 21,325 | 22,494 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 17,900 | 18,800 | +900 | 0.12 | 0.08 | -0.04 | buy |
| Creative Planning | 5,130 | 5,459 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 15,900 | 16,200 | +300 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,757 | 23,056 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,388 | 9,588 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,407 | 18,559 | +152 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 571 | 640 | +69 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,463 | 13,485 | +22 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 129 | 139 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 28 | 35 | +7 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,943 | 6,949 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |