| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ewing Morris & Co. Investment Partners Ltd. | 4,600,000 | 8,350,000 | +3,750,000 | 1.80 | 3.44 | +1.64 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.21 | +0.21 | buy |
| Penserra Capital Management LLC | 2,681,246 | 4,039,040 | +1,357,794 | 0.60 | 0.73 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 1,568,047 | 2,326,056 | +758,009 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 8,620,265 | 9,273,763 | +653,498 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 32,047 | 605,116 | +573,069 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,424 | 761,328 | +525,904 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 481,587 | 981,190 | +499,603 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 88,800 | 485,399 | +396,599 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 492,784 | 777,944 | +285,160 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,888 | 429,672 | +277,784 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,139,273 | 1,404,686 | +265,413 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 933,348 | 1,193,516 | +260,168 | 0.05 | 0.05 | -0.00 | buy |
| Circumference Group LLC | 0 | 250,000 | +250,000 | 0.00 | 4.24 | +4.24 | buy |
| JANA Partners Management, LP | 6,502,108 | 6,743,653 | +241,545 | 5.90 | 5.33 | -0.57 | buy |
| LSV ASSET MANAGEMENT | 785,000 | 982,397 | +197,397 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,399 | 310,543 | +196,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 289,577 | 466,608 | +177,031 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 82,332 | 250,816 | +168,484 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 128,797 | 293,797 | +165,000 | 0.18 | 0.19 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 221,186 | 357,315 | +136,129 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 117,145 | +117,145 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,688 | 159,688 | +117,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 27,995 | 135,154 | +107,159 | 0.04 | 0.16 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 61,690 | 153,979 | +92,289 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 232,344 | 322,064 | +89,720 | 0.30 | 0.34 | +0.04 | buy |
| Creative Planning | 50,175 | 136,696 | +86,521 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,800 | 193,188 | +81,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,384,205 | 1,462,653 | +78,448 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,774,001 | 1,851,891 | +77,890 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 27,862 | 103,176 | +75,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,681 | 507,148 | +70,467 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 62,772 | 131,051 | +68,279 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 65,000 | +65,000 | 0.00 | 0.42 | +0.42 | buy |
| Centiva Capital, LP | 0 | 63,206 | +63,206 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 13,966 | 77,160 | +63,194 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 55,187 | +55,187 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,650 | 70,148 | +54,498 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,900 | 141,408 | +51,508 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,144,175 | 1,195,228 | +51,053 | 0.09 | 0.07 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 48,481 | +48,481 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,676 | 49,665 | +41,989 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 82,145 | 116,097 | +33,952 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,101 | 122,469 | +33,368 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 149,061 | 182,021 | +32,960 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 701,200 | 733,656 | +32,456 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 29,718 | +29,718 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 485,080 | 514,151 | +29,071 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 229,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,099 | 39,307 | +28,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,805 | +27,805 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 27,784 | +27,784 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,600 | 53,300 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,906 | 146,635 | +25,729 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,496 | +23,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,777 | 196,366 | +22,589 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 428 | 22,287 | +21,859 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 113,321 | 134,892 | +21,571 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 21,265 | +21,265 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,064 | 126,276 | +21,212 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,691 | 50,478 | +16,787 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 16,317 | 32,607 | +16,290 | 0.09 | 0.12 | +0.03 | buy |
| Walleye Trading LLC | 0 | 15,339 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 15,203 | +15,203 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,107 | 70,858 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,296 | +14,296 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,455 | 120,620 | +14,165 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| Poehling Capital Management, INC. | 0 | 13,953 | +13,953 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 616,700 | 627,983 | +11,283 | 0.60 | 0.46 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 147,922 | 159,086 | +11,164 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 10,684 | +10,684 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 26,825 | 37,339 | +10,514 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 6,549 | 16,652 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 67,937 | 75,679 | +7,742 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 105,460 | 113,185 | +7,725 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 56,444 | 62,120 | +5,676 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,279 | 7,919 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 287,505 | 292,969 | +5,464 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 5,211 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 43,244 | 47,291 | +4,047 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 29,993 | 33,833 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 22,609 | 25,805 | +3,196 | 0.05 | 0.04 | -0.01 | buy |
| Swiss National Bank | 112,000 | 114,900 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,246 | 70,828 | +2,582 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 121,984 | 124,134 | +2,150 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,478 | 3,310 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 9,625 | 11,307 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,587 | +1,587 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 376,456 | 378,007 | +1,551 | 0.02 | 0.01 | -0.01 | buy |
| Parallel Advisors, LLC | 1,672 | 3,036 | +1,364 | 0.00 | 0.00 | +0.00 | buy |