| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 3,328,409 | 17,007,877 | +13,679,468 | 3.26 | 9.82 | +6.57 | buy |
| FMR LLC | 6,112,137 | 10,190,636 | +4,078,499 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,162,296 | 3,753,889 | +2,591,593 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 265,312 | 2,551,031 | +2,285,719 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,627,531 | 3,769,200 | +2,141,669 | 0.32 | 0.49 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 344,041 | 1,942,949 | +1,598,908 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,488 | 1,247,239 | +1,191,751 | 0.00 | 0.06 | +0.06 | buy |
| Granite Investment Partners, LLC | 0 | 1,124,421 | +1,124,421 | 0.00 | 0.57 | +0.57 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 885,235 | +885,235 | 0.00 | 2.73 | +2.73 | buy |
| Sachem Head Capital Management LP | 0 | 815,000 | +815,000 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,595,618 | 3,382,794 | +787,176 | 0.01 | 0.01 | -0.00 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 0 | 690,455 | +690,455 | 0.00 | 3.36 | +3.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 684,425 | 1,367,904 | +683,479 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 272,839 | 889,018 | +616,179 | 0.36 | 0.68 | +0.31 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 840,563 | 1,448,312 | +607,749 | 2.07 | 2.62 | +0.55 | buy |
| Solas Capital Management, LLC | 0 | 605,000 | +605,000 | 0.00 | 4.05 | +4.05 | buy |
| 13D Management LLC | 0 | 553,892 | +553,892 | 0.00 | 4.94 | +4.94 | buy |
| NORTHERN TRUST CORP | 646,416 | 1,176,580 | +530,164 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,495,458 | 1,964,286 | +468,828 | 0.01 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 76,300 | 476,300 | +400,000 | 0.37 | 1.19 | +0.83 | buy |
| Assenagon Asset Management S.A. | 32,960 | 413,183 | +380,223 | 0.00 | 0.01 | +0.01 | buy |
| Vision One Management Partners, LP | 1,649,345 | 2,018,644 | +369,299 | 18.64 | 16.79 | -1.85 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 292,562 | +292,562 | 0.00 | 0.06 | +0.06 | buy |
| Annex Advisory Services, LLC | 0 | 255,912 | +255,912 | 0.00 | 0.11 | +0.11 | buy |
| Redwood Investment Management, LLC | 0 | 244,291 | +244,291 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 782,476 | 1,012,316 | +229,840 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,771,523 | 1,989,295 | +217,772 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 213,196 | +213,196 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 211,633 | +211,633 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 0 | 198,795 | +198,795 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,645 | 216,894 | +194,249 | 0.00 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 124,722 | 317,522 | +192,800 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 14,345,223 | 14,537,194 | +191,971 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 173,339 | +173,339 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 125,254 | 283,391 | +158,137 | 0.07 | 0.10 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 7,479 | 136,964 | +129,485 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,363 | 330,164 | +123,801 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 115,347 | +115,347 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 111,869 | +111,869 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 0 | 103,115 | +103,115 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,963,770 | 2,055,957 | +92,187 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 82,114 | 162,642 | +80,528 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,754 | 215,297 | +70,543 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 68,476 | +68,476 | 0.00 | 0.20 | +0.20 | buy |
| Trexquant Investment LP | 61,989 | 124,630 | +62,641 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 393,600 | 453,658 | +60,058 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 38,443 | 98,071 | +59,628 | 0.04 | 0.06 | +0.02 | buy |
| Nebula Research & Development LLC | 79,171 | 138,749 | +59,578 | 0.33 | 0.27 | -0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 633,856 | 692,394 | +58,538 | 0.46 | 0.33 | -0.14 | buy |
| JPMORGAN CHASE & CO | 162,295 | 220,722 | +58,427 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 242,711 | 298,471 | +55,760 | 0.32 | 0.31 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 676,001 | 730,601 | +54,600 | 0.03 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 53,752 | +53,752 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 16,884 | 70,076 | +53,192 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,049 | 106,031 | +52,982 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,100 | +50,100 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 10,208 | 54,553 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 75,091 | 115,561 | +40,470 | 1.39 | 1.48 | +0.08 | buy |
| Allianz Asset Management GmbH | 12,200 | 51,200 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,437 | 168,095 | +38,658 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 32,733 | +32,733 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 32,196 | +32,196 | 0.00 | 0.09 | +0.09 | buy |
| PDT Partners, LLC | 70,571 | 101,958 | +31,387 | 0.13 | 0.12 | -0.01 | buy |
| Pathstone Holdings, LLC | 13,621 | 40,429 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,673 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 26,537 | +26,537 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 25,649 | +25,649 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 23,658 | +23,658 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 5,637 | 28,553 | +22,916 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 370 | 21,157 | +20,787 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 20,384 | +20,384 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,137 | +20,137 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,420 | 289,192 | +19,772 | 0.04 | 0.02 | -0.02 | buy |
| LMR Partners LLP | 0 | 19,415 | +19,415 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,303 | +18,303 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,912 | +15,912 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 193,942 | 209,500 | +15,558 | 2.75 | 2.11 | -0.63 | buy |
| BBR PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,563 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 115,628 | 128,748 | +13,120 | 0.00 | 0.00 | -0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 12,864 | +12,864 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 0 | 12,355 | +12,355 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,376 | 59,580 | +12,204 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 10,145 | +10,145 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,532,713 | 1,541,710 | +8,997 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,817 | 13,240 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 12,484 | 19,692 | +7,208 | 0.22 | 0.18 | -0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,263 | 10,576 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,179 | 85,368 | +5,189 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,470 | 6,556 | +5,086 | 0.01 | 0.03 | +0.02 | buy |
| Bayberry Capital Partners LP | 850,000 | 855,000 | +5,000 | 4.45 | 2.65 | -1.80 | buy |
| nVerses Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 52,287 | 57,206 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 54,266 | 58,331 | +4,065 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,016 | 9,840 | +3,824 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,690 | 19,878 | +3,188 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,149 | 7,895 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,008 | 15,556 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 19,847 | 21,747 | +1,900 | 0.01 | 0.01 | -0.00 | buy |