| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,726,447 | 5,981,953 | +4,255,506 | 0.29 | 0.65 | +0.36 | buy |
| Fourth Sail Capital LP | 1,109,200 | 3,976,272 | +2,867,072 | 2.51 | 7.10 | +4.60 | buy |
| BlackRock, Inc. | 3,488,987 | 4,775,250 | +1,286,263 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,024,310 | 4,078,717 | +1,054,407 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 463,452 | +463,452 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,900 | 614,402 | +462,502 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 453,391 | +453,391 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,387 | 1,519,752 | +442,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,006,903 | 1,423,029 | +416,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,429 | 397,454 | +336,025 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 329,279 | +329,279 | 0.00 | 0.17 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 311,295 | +311,295 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,129 | 1,620,381 | +307,252 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 275,539 | +275,539 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 240,553 | +240,553 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 361,837 | 580,308 | +218,471 | 0.01 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 301,576 | 501,087 | +199,511 | 0.58 | 1.01 | +0.43 | buy |
| Russell Investments Group, Ltd. | 76,545 | 267,568 | +191,023 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,051 | 213,417 | +185,366 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 383,675 | 545,834 | +162,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,690 | 453,391 | +107,701 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 115,770 | 213,190 | +97,420 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 96,471 | +96,471 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,914 | 152,525 | +92,611 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,860 | 98,656 | +84,796 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 71,427 | +71,427 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 164,031 | 229,742 | +65,711 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 54,116 | +54,116 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| CITIGROUP INC | 7,662 | 57,365 | +49,703 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 47,839 | +47,839 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 17,941 | 59,043 | +41,102 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 38,061 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,395 | 119,672 | +35,277 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,009 | 67,121 | +35,112 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,013 | +35,013 | 0.00 | 0.02 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 0 | 34,835 | +34,835 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,043 | 88,954 | +32,911 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 32,175 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 255,606 | 282,084 | +26,478 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 26,409 | +26,409 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 0 | 26,384 | +26,384 | 0.00 | 0.04 | +0.04 | buy |
| Fruth Investment Management | 0 | 24,000 | +24,000 | 0.00 | 0.07 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 147,262 | 169,679 | +22,417 | 0.15 | 0.13 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 17,104 | 38,384 | +21,280 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,500 | 110,800 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 266,963 | 286,823 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,869 | 61,641 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 18,330 | +18,330 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 57,796 | 75,991 | +18,195 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 18,016 | +18,016 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,620 | 50,495 | +17,875 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 70,353 | 88,106 | +17,753 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 27,421 | 44,020 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,237 | 38,723 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,254 | 44,053 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 15,267 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,143 | 47,068 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,666 | 41,686 | +14,020 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,284 | 45,838 | +12,554 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,904 | 58,715 | +11,811 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 0 | 10,224 | +10,224 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,857 | 127,987 | +10,130 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,355 | 33,699 | +9,344 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,874 | +8,874 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,828 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,008 | 26,399 | +6,391 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 107 | 6,176 | +6,069 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,509 | 15,330 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,198 | 16,906 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,710 | 16,671 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,608 | 15,236 | +2,628 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,575 | 4,135 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 398 | 2,512 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,427 | 37,509 | +2,082 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 17 | 1,483 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,713 | 7,129 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,565 | 4,932 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,903 | 8,979 | +1,076 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 267 | 1,246 | +979 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,223 | 3,906 | +683 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 744 | 1,163 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 596 | 1,012 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 148 | 460 | +312 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 701 | 851 | +150 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 118 | 190 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 644 | 715 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 813,040 | 813,100 | +60 | 0.59 | 0.44 | -0.15 | buy |