| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 0 | 6,295,000 | +6,295,000 | 0.00 | 3.57 | +3.57 | buy |
| VANGUARD GROUP INC | 11,673,950 | 15,248,951 | +3,575,001 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,245,067 | +3,245,067 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,365,550 | 4,391,336 | +2,025,786 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 2,017,168 | +2,017,168 | 0.00 | 3.17 | +3.17 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 1,302,975 | +1,302,975 | 0.00 | 0.28 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 3,717 | 710,832 | +707,115 | 0.00 | 0.01 | +0.01 | buy |
| Solel Partners LP | 1,861,237 | 2,516,237 | +655,000 | 3.18 | 5.12 | +1.93 | buy |
| Bank of New York Mellon Corp | 1,008,317 | 1,597,026 | +588,709 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,129,667 | 1,628,207 | +498,540 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,750 | 690,055 | +469,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,960 | 607,230 | +416,270 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,420 | 406,658 | +393,238 | 0.01 | 0.34 | +0.33 | buy |
| CenterBook Partners LP | 0 | 384,265 | +384,265 | 0.00 | 0.33 | +0.33 | buy |
| Invesco Ltd. | 69,025 | 426,912 | +357,887 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 257,245 | +257,245 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 187,203 | 437,278 | +250,075 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 242,380 | +242,380 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 95,214 | 317,438 | +222,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,979 | 2,426,078 | +203,099 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,623 | 327,336 | +187,713 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 179,455 | +179,455 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 141,799 | +141,799 | 0.00 | 0.19 | +0.19 | buy |
| Horrell Capital Management, Inc. | 336,000 | 471,000 | +135,000 | 1.22 | 1.60 | +0.38 | buy |
| Circumference Group LLC | 336,000 | 471,000 | +135,000 | 4.50 | 5.97 | +1.46 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 130,325 | +130,325 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,548 | 121,536 | +115,988 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 103,493 | +103,493 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,087 | 133,674 | +102,587 | 0.00 | 0.00 | +0.00 | buy |
| Washington Harbour Partners LP | 0 | 100,000 | +100,000 | 0.00 | 1.99 | +1.99 | buy |
| NORTHERN TRUST CORP | 997,513 | 1,095,835 | +98,322 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 1,669,597 | 1,767,325 | +97,728 | 0.06 | 0.07 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 92,231 | +92,231 | 0.00 | 0.50 | +0.50 | buy |
| Bayesian Capital Management, LP | 0 | 82,500 | +82,500 | 0.00 | 0.10 | +0.10 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,070,555 | 1,152,729 | +82,174 | 3.36 | 3.44 | +0.07 | buy |
| State of Alaska, Department of Revenue | 0 | 72,037 | +72,037 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 71,780 | +71,780 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 71,699 | +71,699 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 68,102 | +68,102 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 0 | 67,937 | +67,937 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 67,088 | +67,088 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,193 | 111,643 | +65,450 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,553 | 88,451 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,400 | 378,200 | +59,800 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 58,600 | +58,600 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 185,953 | 242,945 | +56,992 | 0.36 | 0.47 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 52,810 | +52,810 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,146 | 68,197 | +50,051 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 48,659 | +48,659 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 905,756 | 953,633 | +47,877 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,786 | +44,786 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 43,351 | +43,351 | 0.00 | 0.02 | +0.02 | buy |
| Maryland State Retirement & Pension System | 0 | 42,611 | +42,611 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 126,852 | 165,699 | +38,847 | 0.06 | 0.08 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 66,821 | 105,019 | +38,198 | 0.06 | 0.12 | +0.06 | buy |
| Bullseye Asset Management LLC | 55,654 | 89,654 | +34,000 | 0.32 | 0.52 | +0.20 | buy |
| Marex Group plc | 0 | 31,945 | +31,945 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 31,700 | +31,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,017 | 103,028 | +30,011 | 0.00 | 0.00 | +0.00 | buy |
| Windmill Hill Asset Management Ltd | 59,140 | 85,649 | +26,509 | 0.41 | 0.38 | -0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 26,254 | +26,254 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 25,537 | +25,537 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 24,745 | +24,745 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,073 | +24,073 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 215,600 | 239,500 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,283 | 41,121 | +23,838 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 65,761 | 88,643 | +22,882 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 22,421 | +22,421 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 14,784 | 36,894 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,623 | +21,623 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 19,240 | 40,519 | +21,279 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,339 | +20,339 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,294 | +20,294 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,664 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 48,941 | 68,521 | +19,580 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,885 | 31,578 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,486 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 100,105 | 115,395 | +15,290 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,600 | 33,416 | +14,816 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,563 | +13,563 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 12,519 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 29,095 | 40,160 | +11,065 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,829 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,695 | 64,042 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 1,136,744 | 1,143,935 | +7,191 | 7.49 | 8.72 | +1.23 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 52,522 | 57,558 | +5,036 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,797 | 119,751 | +4,954 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,491 | 21,571 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 28,768 | 32,068 | +3,300 | 0.07 | 0.08 | +0.01 | buy |
| Arizona State Retirement System | 30,582 | 33,343 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,648 | 27,815 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 20,591 | 21,749 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,061 | 26,955 | +894 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,733 | 110,328 | +595 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |