| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 0 | 2,330,155 | +2,330,155 | 0.00 | 2.85 | +2.85 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,247,239 | 2,631,652 | +1,384,413 | 0.06 | 0.15 | +0.09 | buy |
| Forest Avenue Capital Management LP | 0 | 1,307,800 | +1,307,800 | 0.00 | 2.37 | +2.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 318,464 | 1,226,600 | +908,136 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,658 | 1,287,800 | +834,142 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 699,924 | +699,924 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 681,710 | +681,710 | 0.00 | 0.69 | +0.69 | buy |
| Jefferies Financial Group Inc. | 0 | 628,241 | +628,241 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,541,710 | 2,114,975 | +573,265 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 146,169 | 624,757 | +478,588 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 413,183 | 824,649 | +411,466 | 0.01 | 0.03 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 379,628 | +379,628 | 0.00 | 0.52 | +0.52 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 339,308 | +339,308 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 27,317 | 334,213 | +306,896 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 270,432 | +270,432 | 0.00 | 0.22 | +0.22 | buy |
| Stanley Capital Management, LLC | 476,300 | 741,300 | +265,000 | 1.19 | 2.15 | +0.96 | buy |
| HRT FINANCIAL LP | 188,762 | 444,994 | +256,232 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 111,869 | 361,348 | +249,479 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 942,047 | 1,174,149 | +232,102 | 0.02 | 0.02 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 32,900 | 265,000 | +232,100 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 317,522 | 519,378 | +201,856 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,964,286 | 2,156,811 | +192,525 | 0.00 | 0.01 | +0.00 | buy |
| BARDIN HILL MANAGEMENT PARTNERS LP | 0 | 175,867 | +175,867 | 0.00 | 1.40 | +1.40 | buy |
| JANE STREET GROUP, LLC | 93,375 | 268,962 | +175,587 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,942,949 | 2,110,282 | +167,333 | 0.00 | 0.00 | +0.00 | buy |
| Samson Rock Capital LLP | 0 | 150,000 | +150,000 | 0.00 | 2.27 | +2.27 | buy |
| FRANKLIN RESOURCES INC | 418,530 | 561,384 | +142,854 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 19,415 | 160,528 | +141,113 | 0.01 | 0.05 | +0.05 | buy |
| Fort Baker Capital Management LP | 0 | 123,662 | +123,662 | 0.00 | 0.31 | +0.31 | buy |
| Quarry LP | 6,556 | 129,888 | +123,332 | 0.03 | 0.59 | +0.56 | buy |
| Allianz Asset Management GmbH | 51,200 | 173,682 | +122,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 111,049 | +111,049 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 3,769,200 | 3,871,433 | +102,233 | 0.49 | 0.50 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 134,935 | 226,046 | +91,111 | 0.01 | 0.03 | +0.01 | buy |
| Riverwater Partners LLC | 0 | 84,603 | +84,603 | 0.00 | 0.62 | +0.62 | buy |
| Weiss Asset Management LP | 0 | 82,676 | +82,676 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 356,355 | 436,976 | +80,621 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 152,285 | 232,388 | +80,103 | 0.04 | 0.07 | +0.03 | buy |
| ALGERT GLOBAL LLC | 198,795 | 275,735 | +76,940 | 0.08 | 0.11 | +0.03 | buy |
| Diametric Capital, LP | 0 | 75,716 | +75,716 | 0.00 | 0.56 | +0.56 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 75,000 | +75,000 | 0.00 | 2.01 | +2.01 | buy |
| NATIXIS | 0 | 74,631 | +74,631 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 622,768 | 689,389 | +66,621 | 0.07 | 0.09 | +0.02 | buy |
| Oak Thistle LLC | 19,692 | 83,385 | +63,693 | 0.18 | 0.40 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,580 | 122,255 | +62,675 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 61,000 | +61,000 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 16,429 | 71,578 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 54,691 | +54,691 | 0.00 | 0.04 | +0.04 | buy |
| BBR PARTNERS, LLC | 15,000 | 65,000 | +50,000 | 0.02 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 70,076 | 119,378 | +49,302 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,426 | 109,716 | +47,290 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 211,633 | 257,964 | +46,331 | 0.14 | 0.31 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 44,505 | +44,505 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 9,531 | 51,981 | +42,450 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 213,196 | 255,029 | +41,833 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,479 | 43,390 | +33,911 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,240 | 46,834 | +33,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,095 | 200,689 | +32,594 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,563 | 43,952 | +29,389 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 36,524 | 63,969 | +27,445 | 0.00 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 103,115 | 122,040 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,909 | 48,695 | +16,786 | 0.01 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 15,977 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 162,642 | 178,549 | +15,907 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,621 | +15,621 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 14,267 | +14,267 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 53,752 | 65,752 | +12,000 | 0.14 | 0.21 | +0.07 | buy |
| Pathstone Holdings, LLC | 40,429 | 52,318 | +11,889 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,033 | +11,033 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,576 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,895 | 18,028 | +10,133 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 25,649 | 35,328 | +9,679 | 0.01 | 0.01 | +0.01 | buy |
| State of Wyoming | 8,717 | 17,561 | +8,844 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 45,369 | 54,212 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,733 | 41,213 | +8,480 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,635 | 63,551 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,145 | 16,037 | +5,892 | 0.01 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,368 | 89,940 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,912 | 20,347 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3,615 | +3,615 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,446 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 28,553 | 31,939 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,384 | 23,581 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 255,912 | 258,948 | +3,036 | 0.11 | 0.12 | +0.01 | buy |
| PDT Partners, LLC | 101,958 | 104,753 | +2,795 | 0.12 | 0.14 | +0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,764 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 1,626 | 3,960 | +2,334 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,090 | 14,210 | +2,120 | 0.02 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 3,122 | 4,741 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,576 | 12,054 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21,157 | 22,297 | +1,140 | 0.00 | 0.00 | +0.00 | buy |