| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,331 | 1,965,691 | +1,955,360 | 0.00 | 0.00 | +0.00 | buy |
| DME Capital Management, LP | 887,750 | 1,932,462 | +1,044,712 | 0.71 | 2.06 | +1.36 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 768,965 | +768,965 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 650,093 | +650,093 | 0.00 | 0.38 | +0.38 | buy |
| MORGAN STANLEY | 1,259,110 | 1,856,943 | +597,833 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,791,006 | 2,363,850 | +572,844 | 2.28 | 4.12 | +1.84 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,503 | 781,057 | +544,554 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 487,198 | 1,006,679 | +519,481 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 110,747 | 599,115 | +488,368 | 0.06 | 0.62 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,371 | 905,160 | +390,789 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 367,645 | +367,645 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | 346,296 | +332,696 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,488,234 | 1,812,196 | +323,962 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,310,985 | 2,549,501 | +238,516 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 343,872 | 568,769 | +224,897 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 140,289 | 302,338 | +162,049 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 33,892 | 130,520 | +96,628 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 89,964 | +89,964 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,266 | 84,410 | +66,144 | 0.01 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,169 | +65,169 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 56,890 | +56,890 | 0.00 | 0.48 | +0.48 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.21 | +0.21 | buy |
| Verition Fund Management LLC | 153,463 | 202,793 | +49,330 | 0.02 | 0.03 | +0.02 | buy |
| Sciencast Management LP | 0 | 47,917 | +47,917 | 0.00 | 0.24 | +0.24 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,693 | 83,210 | +46,517 | 0.07 | 0.18 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,410 | 157,095 | +42,685 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 296,135 | 337,350 | +41,215 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 358,837 | 398,992 | +40,155 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,146 | 311,502 | +39,356 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 38,407 | +38,407 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,531 | +37,531 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 34,233 | +34,233 | 0.00 | 0.12 | +0.12 | buy |
| Tabor Asset Management, LP | 0 | 33,416 | +33,416 | 0.00 | 0.57 | +0.57 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,110 | +32,110 | 0.00 | 0.14 | +0.14 | buy |
| Optimize Financial Inc | 0 | 22,742 | +22,742 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 3,057,752 | 3,079,942 | +22,190 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 20,384 | +20,384 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,854 | 90,298 | +17,444 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 152,625 | 169,327 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 14,263 | +14,263 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 98,555 | 111,135 | +12,580 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 12,539 | +12,539 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 36,491 | 48,764 | +12,273 | 0.21 | 0.37 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 88,005 | 98,953 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,874 | +10,874 | 0.00 | 0.06 | +0.06 | buy |
| Sender Co & Partners, Inc. | 25,988 | 36,295 | +10,307 | 0.14 | 0.38 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 10,200 | +10,200 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 9,789 | +9,789 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,880 | 108,612 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 73,132 | 82,257 | +9,125 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,506 | 94,360 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 8,790 | +8,790 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 8,126 | +8,126 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 11,980 | 19,886 | +7,906 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,425 | 67,271 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,522 | +7,522 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 36,020 | 43,534 | +7,514 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 25,767 | 32,722 | +6,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,449 | 81,798 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,082 | 28,965 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,178 | 26,078 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,331 | 27,230 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,075 | 38,718 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 15,225 | 19,542 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,807 | 14,928 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 135,600 | 139,400 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,713 | 20,248 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,928 | 132,397 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,619 | 18,950 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 175 | 3,062 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,400 | 16,000 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,516 | +2,516 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,354 | 3,452 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 72,280 | 74,206 | +1,926 | 0.04 | 0.06 | +0.02 | buy |
| State of Wyoming | 0 | 1,758 | +1,758 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 4,012 | 5,705 | +1,693 | 0.03 | 0.05 | +0.02 | buy |
| CWM, LLC | 14,318 | 15,909 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,090 | +1,090 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 184,390 | 185,197 | +807 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,212 | 67,981 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 721 | +721 | 0.00 | 0.01 | +0.01 | buy |
| Turim 21 Investimentos Ltda. | 0 | 676 | +676 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 607 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 97,556 | 98,121 | +565 | 0.02 | 0.03 | +0.01 | buy |
| Quent Capital, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,721 | 21,266 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 133 | 523 | +390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 451 | 825 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 11,549 | 11,895 | +346 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 112 | 423 | +311 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 155 | 397 | +242 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,958 | 3,195 | +237 | 0.00 | 0.00 | +0.00 | buy |