| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 0 | 3,580,786 | +3,580,786 | 0.00 | 1.15 | +1.15 | buy |
| Point72 Asset Management, L.P. | 9,022 | 3,188,800 | +3,179,778 | 0.00 | 0.14 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 147,865 | 3,128,810 | +2,980,945 | 0.00 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 3,035,437 | 5,859,028 | +2,823,591 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,862,227 | 4,210,096 | +2,347,869 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 25,854 | 1,444,318 | +1,418,464 | 0.00 | 0.09 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,329,987 | +1,329,987 | 0.00 | 0.43 | +0.43 | buy |
| Qube Research & Technologies Ltd | 177,421 | 1,431,795 | +1,254,374 | 0.01 | 0.05 | +0.04 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,458,615 | 4,675,137 | +1,216,522 | 2.30 | 2.34 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,915,679 | 4,124,394 | +1,208,715 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,189,693 | 3,383,986 | +1,194,293 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 741,035 | 1,900,554 | +1,159,519 | 0.03 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,307,962 | 2,335,238 | +1,027,276 | 0.93 | 1.29 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,280,300 | 10,211,008 | +930,708 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,937,082 | 2,818,148 | +881,066 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 670,370 | 1,483,248 | +812,878 | 0.10 | 0.17 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,546,890 | 2,257,310 | +710,420 | 0.45 | 0.53 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 225,549 | 930,545 | +704,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,781,449 | 2,324,670 | +543,221 | 0.06 | 0.06 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 507,343 | +507,343 | 0.00 | 2.87 | +2.87 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,253 | 530,412 | +503,159 | 0.00 | 0.06 | +0.05 | buy |
| Sound Income Strategies, LLC | 348 | 489,729 | +489,381 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 922,477 | 1,356,332 | +433,855 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,100 | 394,336 | +383,236 | 0.02 | 0.34 | +0.32 | buy |
| KLCM Advisors, Inc. | 623,044 | 999,099 | +376,055 | 2.03 | 2.22 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 716,606 | 1,068,124 | +351,518 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 346,712 | +346,712 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 169,774 | 501,022 | +331,248 | 0.06 | 0.13 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 3,031,852 | 3,349,579 | +317,727 | 0.12 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,923 | 320,986 | +309,063 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 103,924 | 390,100 | +286,176 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,743 | 294,907 | +284,164 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 271,973 | +271,973 | 0.00 | 0.42 | +0.42 | buy |
| Gilman Hill Asset Management, LLC | 382,627 | 632,551 | +249,924 | 1.31 | 1.70 | +0.39 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 26,600 | 260,600 | +234,000 | 0.03 | 0.20 | +0.17 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 231,375 | +231,375 | 0.00 | 1.59 | +1.59 | buy |
| Legal & General Group Plc | 598,728 | 800,882 | +202,154 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 154,795 | 356,317 | +201,522 | 0.01 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 191,129 | +191,129 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 182,619 | +182,619 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 178,536 | +178,536 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,396 | 220,441 | +168,045 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 155,320 | +155,320 | 0.00 | 0.04 | +0.04 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.31 | +0.31 | buy |
| SIMPLEX TRADING, LLC | 0 | 130,095 | +130,095 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 449,436 | 577,437 | +128,001 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,367 | 157,249 | +126,882 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 38,425 | 162,701 | +124,276 | 0.00 | 0.01 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 52,879 | 174,970 | +122,091 | 0.45 | 1.17 | +0.73 | buy |
| Louisiana State Employees Retirement System | 15,800 | 127,900 | +112,100 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 814,100 | 925,200 | +111,100 | 0.13 | 0.12 | -0.02 | buy |
| CM Management, LLC | 15,000 | 125,000 | +110,000 | 0.28 | 1.45 | +1.17 | buy |
| GROUP ONE TRADING LLC | 0 | 108,738 | +108,738 | 0.00 | 0.05 | +0.05 | buy |
| Advanced Portfolio Management, LLC | 0 | 104,229 | +104,229 | 0.00 | 1.58 | +1.58 | buy |
| NORGES BANK | 1,728,807 | 1,825,307 | +96,500 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 534,068 | 628,668 | +94,600 | 0.09 | 0.08 | -0.01 | buy |
| Maryland State Retirement & Pension System | 19,370 | 112,268 | +92,898 | 0.01 | 0.03 | +0.03 | buy |
| Penn Mutual Asset Management | 40,500 | 132,000 | +91,500 | 0.66 | 1.47 | +0.81 | buy |
| Advisors Asset Management, Inc. | 456,415 | 543,925 | +87,510 | 0.17 | 0.16 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 139,222 | 221,461 | +82,239 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 71,580 | 151,780 | +80,200 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 173,249 | 247,491 | +74,242 | 0.14 | 0.14 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,881 | 105,510 | +70,629 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 230,420 | 299,771 | +69,351 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,492 | +67,492 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 58,300 | 124,513 | +66,213 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,132 | 180,815 | +64,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,905 | 348,226 | +58,321 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,873 | 80,128 | +57,255 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,761 | 74,852 | +55,091 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 82,983 | 134,706 | +51,723 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 51,499 | +51,499 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 16,901 | 60,514 | +43,613 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 107 | 43,008 | +42,901 | 0.00 | 0.41 | +0.41 | buy |
| Creative Planning | 38,855 | 80,870 | +42,015 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,875 | 61,347 | +39,472 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,573 | +32,573 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 2,194,688 | 2,225,363 | +30,675 | 0.97 | 0.82 | -0.16 | buy |
| Man Group plc | 0 | 30,152 | +30,152 | 0.00 | 0.00 | -0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 29,773 | +29,773 | 0.00 | 0.23 | +0.23 | buy |
| AMALGAMATED BANK | 78,857 | 108,559 | +29,702 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 16,898 | 46,087 | +29,189 | 0.07 | 0.14 | +0.07 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 27,720 | +27,720 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 72,054 | 99,489 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,819 | +24,819 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,634 | +24,634 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,088 | +24,088 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 34,808 | 58,712 | +23,904 | 0.03 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,357 | +23,357 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 49,808 | 72,551 | +22,743 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,463 | +22,463 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 17,558 | 39,671 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,480 | 31,623 | +21,143 | 0.09 | 0.15 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 20,247 | +20,247 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 20,100 | +20,100 | 0.00 | 0.15 | +0.15 | buy |
| Arnhold LLC | 62,663 | 82,330 | +19,667 | 0.13 | 0.13 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,864 | 58,931 | +19,067 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,509 | +18,509 | 0.00 | 0.00 | +0.00 | buy |