| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 0 | 8,499,054 | +8,499,054 | 0.00 | 1.92 | +1.92 | buy |
| BlackRock, Inc. | 12,976,664 | 17,180,947 | +4,204,283 | 0.00 | 0.00 | +0.00 | buy |
| Certares Management LLC | 1,713,859 | 4,751,818 | +3,037,959 | 100.00 | 100.00 | 0.00 | buy |
| FEDERATED HERMES, INC. | 449,558 | 2,137,374 | +1,687,816 | 0.01 | 0.05 | +0.04 | buy |
| Palliser Capital (UK) Ltd | 0 | 1,240,791 | +1,240,791 | 0.00 | 11.81 | +11.81 | buy |
| STATE STREET CORP | 3,492,400 | 4,699,161 | +1,206,761 | 0.00 | 0.00 | +0.00 | buy |
| Blue Grotto Capital, LLC | 0 | 1,201,962 | +1,201,962 | 0.00 | 1.89 | +1.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,906,371 | 2,837,654 | +931,283 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,716,099 | 2,629,098 | +912,999 | 0.02 | 0.02 | +0.00 | buy |
| AltraVue Capital, LLC | 778,240 | 1,679,280 | +901,040 | 1.11 | 1.93 | +0.82 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,728,253 | 2,590,948 | +862,695 | 1.31 | 1.70 | +0.40 | buy |
| VANGUARD GROUP INC | 11,881,310 | 12,674,751 | +793,441 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 675,918 | 1,195,711 | +519,793 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 429,257 | +429,257 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 400,012 | +400,012 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 5,635,384 | 5,970,412 | +335,028 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 30,353 | 338,562 | +308,209 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 64,051 | 366,638 | +302,587 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,247 | 1,593,384 | +291,137 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 791,287 | 1,020,287 | +229,000 | 2.96 | 3.12 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 210,615 | 419,501 | +208,886 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 172,890 | 363,230 | +190,340 | 0.33 | 0.56 | +0.23 | buy |
| Greenland Capital Management LP | 106,417 | 294,151 | +187,734 | 0.26 | 0.49 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 175,916 | +175,916 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,195 | 359,870 | +152,675 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,528,647 | 1,648,503 | +119,856 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 117,876 | +117,876 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 126,917 | 236,150 | +109,233 | 0.00 | 0.00 | +0.00 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 200,000 | 308,300 | +108,300 | 0.91 | 0.89 | -0.02 | buy |
| Trexquant Investment LP | 0 | 99,352 | +99,352 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 92,000 | 189,000 | +97,000 | 0.30 | 0.40 | +0.10 | buy |
| RHUMBLINE ADVISERS | 241,357 | 335,547 | +94,190 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 42,410 | 135,041 | +92,631 | 1.73 | 1.83 | +0.10 | buy |
| CITADEL ADVISORS LLC | 2,604,724 | 2,695,822 | +91,098 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 89,879 | +89,879 | 0.00 | 0.07 | +0.07 | buy |
| Palogic Value Management, L.P. | 0 | 85,000 | +85,000 | 0.00 | 0.47 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,924,369 | 4,001,167 | +76,798 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,191 | 85,570 | +74,379 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 74,120 | +74,120 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 81,998 | 154,917 | +72,919 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 61,600 | 134,172 | +72,572 | 0.02 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 2,188 | 69,537 | +67,349 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 61,340 | 125,870 | +64,530 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 0 | 59,415 | +59,415 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 174,709 | 232,648 | +57,939 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 744,615 | 799,569 | +54,954 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 54,181 | +54,181 | 0.00 | 0.01 | +0.01 | buy |
| Toronado Partners, LLC | 936,607 | 990,649 | +54,042 | 9.29 | 9.18 | -0.11 | buy |
| Centiva Capital, LP | 908 | 54,655 | +53,747 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 349,163 | 402,631 | +53,468 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 49,312 | +49,312 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 48,535 | +48,535 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 1,117,375 | 1,163,738 | +46,363 | 2.09 | 1.79 | -0.30 | buy |
| Russell Investments Group, Ltd. | 146,174 | 188,549 | +42,375 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,884 | 60,519 | +40,635 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,532 | 338,104 | +40,572 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 547,435 | 585,572 | +38,137 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 37,097 | +37,097 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,562 | 62,140 | +36,578 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,542 | 183,546 | +36,004 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,933,894 | 1,967,987 | +34,093 | 0.00 | 0.00 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 29,700 | +29,700 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,811 | 49,188 | +28,377 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 26,739 | +26,739 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,601 | 227,146 | +26,545 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 26,009 | +26,009 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 500,000 | 525,000 | +25,000 | 0.12 | 0.12 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,275 | +24,275 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 298,180 | 320,751 | +22,571 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,164 | 97,711 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,249 | +22,249 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,386 | 40,586 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 74,210 | 93,916 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,136 | 29,812 | +19,676 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,991 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 87,755 | 104,906 | +17,151 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 80,493 | 97,151 | +16,658 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 106,413 | 122,748 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 179,970 | 195,286 | +15,316 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 300,037 | 315,182 | +15,145 | 3.61 | 3.30 | -0.31 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 14,784 | +14,784 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 14,342 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,869 | 26,849 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,796 | 654,618 | +12,822 | 0.13 | 0.12 | -0.01 | buy |
| SummitTX Capital, L.P. | 0 | 12,466 | +12,466 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,775 | +11,775 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,167 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 60,998 | 70,351 | +9,353 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,296,097 | 2,305,186 | +9,089 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 323 | 9,102 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,700 | 18,774 | +8,074 | 0.02 | 0.04 | +0.02 | buy |
| Claret Asset Management Corp | 10,793 | 17,810 | +7,017 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,738 | 42,430 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 75,161 | 81,750 | +6,589 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 82,005 | 88,275 | +6,270 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,008 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 81,446 | 87,420 | +5,974 | 0.00 | 0.00 | -0.00 | buy |