| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,376,218 | +1,376,218 | 0.00 | 2.87 | +2.87 | buy |
| JANA Partners Management, LP | 0 | 1,154,435 | +1,154,435 | 0.00 | 3.27 | +3.27 | buy |
| FMR LLC | 4,402,647 | 5,088,840 | +686,193 | 0.02 | 0.02 | -0.00 | buy |
| Tensile Capital Management LP | 334,729 | 775,897 | +441,168 | 2.37 | 4.15 | +1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 440,387 | +440,387 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 25,676 | 401,888 | +376,212 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 312,239 | +312,239 | 0.00 | 0.06 | +0.06 | buy |
| Indaba Capital Management, L.P. | 0 | 292,000 | +292,000 | 0.00 | 9.13 | +9.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 240,000 | +240,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 236,649 | +236,649 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,330 | 579,481 | +229,151 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 172,220 | +172,220 | 0.00 | 0.45 | +0.45 | buy |
| Clearline Capital LP | 0 | 158,373 | +158,373 | 0.00 | 0.67 | +0.67 | buy |
| Point72 Asset Management, L.P. | 0 | 145,142 | +145,142 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 19,281 | 157,730 | +138,449 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 137,600 | +137,600 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 31,953 | 152,330 | +120,377 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,929 | +104,929 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 193,300 | 287,500 | +94,200 | 0.05 | 0.06 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 90,000 | +90,000 | 0.00 | 2.37 | +2.37 | buy |
| Cubist Systematic Strategies, LLC | 7,633 | 90,175 | +82,542 | 0.01 | 0.08 | +0.07 | buy |
| ROYAL BANK OF CANADA | 140,975 | 219,243 | +78,268 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,041 | 90,403 | +73,362 | 0.05 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 38,927 | 108,802 | +69,875 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 615,981 | 684,416 | +68,435 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,681 | +67,681 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 67,082 | +67,082 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 406,118 | 473,060 | +66,942 | 0.03 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 663 | 67,000 | +66,337 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,785 | 1,278,519 | +58,734 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,429 | 72,736 | +54,307 | 0.03 | 0.11 | +0.08 | buy |
| 272 Capital LP | 0 | 52,330 | +52,330 | 0.00 | 1.27 | +1.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,763 | 118,319 | +51,556 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,022 | 66,993 | +50,971 | 0.01 | 0.04 | +0.02 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.27 | +1.27 | buy |
| Walleye Trading LLC | 0 | 42,490 | +42,490 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 40,718 | +40,718 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 142,678 | 183,201 | +40,523 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 0 | 37,674 | +37,674 | 0.00 | 0.29 | +0.29 | buy |
| TD Waterhouse Canada Inc. | 0 | 32,172 | +32,172 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,044,285 | 2,075,821 | +31,536 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 70,835 | 100,598 | +29,763 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,021 | +29,021 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 28,681 | +28,681 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 27,514 | +27,514 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 25,008 | +25,008 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 23,577 | +23,577 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 70,000 | 93,563 | +23,563 | 0.51 | 0.68 | +0.16 | buy |
| GAGNON SECURITIES LLC | 166,045 | 185,587 | +19,542 | 2.54 | 2.03 | -0.51 | buy |
| NICHOLAS COMPANY, INC. | 112,555 | 131,675 | +19,120 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,651 | +17,651 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,934 | 475,195 | +17,261 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,444 | +16,444 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 15,683 | +15,683 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,531 | +15,531 | 0.00 | 0.15 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 95,000 | 110,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 14,759 | +14,759 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 171,752 | 185,444 | +13,692 | 0.02 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 13,320 | +13,320 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,995 | 18,398 | +12,403 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 137,421 | 149,817 | +12,396 | 1.22 | 1.08 | -0.14 | buy |
| State of Tennessee, Department of Treasury | 13,820 | 25,732 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 11,089 | +11,089 | 0.00 | 0.05 | +0.05 | buy |
| Bullseye Asset Management LLC | 51,154 | 62,154 | +11,000 | 1.55 | 1.47 | -0.08 | buy |
| Quadrature Capital Ltd | 31,846 | 41,178 | +9,332 | 0.04 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,266 | +9,266 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 101,065 | 110,304 | +9,239 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,177 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,435 | 13,460 | +9,025 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 8,870 | +8,870 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 104,230 | 112,872 | +8,642 | 0.05 | 0.03 | -0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 8,500 | +8,500 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,320 | +8,320 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 8,982 | 17,260 | +8,278 | 0.05 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,098 | +7,098 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,786 | 11,706 | +6,920 | 0.06 | 0.10 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,330 | 74,076 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,495 | +6,495 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,060,046 | 1,066,320 | +6,274 | 0.01 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,044 | +6,044 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,876 | 9,810 | +5,934 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 7,493 | 13,301 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,037 | 19,600 | +5,563 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,904 | 9,220 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 52,764 | 57,860 | +5,096 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 144,008 | 148,936 | +4,928 | 0.02 | 0.01 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 4,843 | +4,843 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 44,584 | 49,083 | +4,499 | 0.11 | 0.09 | -0.02 | buy |
| Procyon Advisors, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 29,111 | 33,303 | +4,192 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 152,575 | 156,432 | +3,857 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.09 | +0.09 | buy |
| EntryPoint Capital, LLC | 550 | 3,488 | +2,938 | 0.03 | 0.08 | +0.05 | buy |