| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 180,813 | 2,140,962 | +1,960,149 | 0.02 | 0.20 | +0.18 | buy |
| Invesco Ltd. | 2,036,562 | 3,871,690 | +1,835,128 | 0.02 | 0.03 | +0.01 | buy |
| Gates Capital Management, Inc. | 1,163,656 | 2,985,730 | +1,822,074 | 1.70 | 4.04 | +2.34 | buy |
| UBS Group AG | 245,302 | 1,865,072 | +1,619,770 | 0.00 | 0.02 | +0.01 | buy |
| Capital World Investors | 0 | 1,552,364 | +1,552,364 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,097 | 1,720,763 | +1,494,666 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 13,174,096 | 14,589,423 | +1,415,327 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,197 | 1,825,341 | +1,326,144 | 0.02 | 0.06 | +0.04 | buy |
| Interval Partners, LP | 0 | 1,133,949 | +1,133,949 | 0.00 | 1.06 | +1.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 1,047,576 | +1,047,576 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 166,006 | 1,193,997 | +1,027,991 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,834 | 873,794 | +825,960 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 798,841 | +798,841 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 75,807 | 752,940 | +677,133 | 0.03 | 0.23 | +0.20 | buy |
| Freestone Grove Partners LP | 241,515 | 857,075 | +615,560 | 0.09 | 0.28 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,188 | 784,714 | +597,526 | 0.02 | 0.07 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,224 | 534,078 | +516,854 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 551,990 | +451,990 | 0.02 | 0.07 | +0.06 | buy |
| DENDUR CAPITAL LP | 0 | 390,000 | +390,000 | 0.00 | 1.90 | +1.90 | buy |
| Verition Fund Management LLC | 40,344 | 422,605 | +382,261 | 0.01 | 0.11 | +0.09 | buy |
| Clarkston Capital Partners, LLC | 188,753 | 566,405 | +377,652 | 0.19 | 0.53 | +0.34 | buy |
| Clean Energy Transition LLP | 529,484 | 900,903 | +371,419 | 2.51 | 3.47 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 424,435 | 791,479 | +367,044 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,904 | 317,038 | +311,134 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 47,962 | 352,210 | +304,248 | 0.00 | 0.02 | +0.02 | buy |
| Ancora Advisors LLC | 48,854 | 309,552 | +260,698 | 0.05 | 0.27 | +0.22 | buy |
| Ceredex Value Advisors LLC | 0 | 259,100 | +259,100 | 0.00 | 0.26 | +0.26 | buy |
| Gotham Asset Management, LLC | 25,899 | 274,373 | +248,474 | 0.01 | 0.05 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 0 | 237,347 | +237,347 | 0.00 | 0.56 | +0.56 | buy |
| Troluce Capital Advisors LLC | 0 | 225,000 | +225,000 | 0.00 | 3.49 | +3.49 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 1.51 | +1.51 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 198,900 | +198,900 | 0.00 | 0.02 | +0.02 | buy |
| SG Capital Management LLC | 0 | 186,120 | +186,120 | 0.00 | 0.82 | +0.82 | buy |
| Qube Research & Technologies Ltd | 91,501 | 266,356 | +174,855 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 164,471 | +164,471 | 0.00 | 3.35 | +3.35 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 149,089 | +149,089 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 143,752 | +143,752 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 115,897 | 251,729 | +135,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,211 | 164,276 | +134,065 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 0 | 133,148 | +133,148 | 0.00 | 0.65 | +0.65 | buy |
| Hudson Bay Capital Management LP | 47,488 | 179,891 | +132,403 | 0.02 | 0.05 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 122,394 | 252,690 | +130,296 | 0.12 | 0.22 | +0.10 | buy |
| Olstein Capital Management, L.P. | 27,166 | 145,000 | +117,834 | 0.25 | 1.20 | +0.95 | buy |
| ING GROEP NV | 9,641 | 122,367 | +112,726 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 735,735 | 840,681 | +104,946 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 96,033 | +96,033 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 70,576 | 166,215 | +95,639 | 0.56 | 0.97 | +0.40 | buy |
| HRT FINANCIAL LP | 0 | 93,105 | +93,105 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 87,000 | +87,000 | 0.00 | 0.11 | +0.11 | buy |
| Phocas Financial Corp. | 0 | 86,713 | +86,713 | 0.00 | 0.49 | +0.49 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 85,243 | +85,243 | 0.00 | 0.45 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,872 | 210,045 | +79,173 | 0.01 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 69,365 | +69,365 | 0.00 | 0.08 | +0.08 | buy |
| FLOSSBACH VON STORCH SE | 4,084,903 | 4,152,866 | +67,963 | 0.81 | 0.72 | -0.09 | buy |
| ROYAL BANK OF CANADA | 149,240 | 207,266 | +58,026 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 384,477 | 439,714 | +55,237 | 0.08 | 0.07 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 4,690 | 58,919 | +54,229 | 0.00 | 0.03 | +0.03 | buy |
| Hollow Brook Wealth Management LLC | 0 | 54,172 | +54,172 | 0.00 | 0.56 | +0.56 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 52,111 | +52,111 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 51,703 | +51,703 | 0.00 | 0.42 | +0.42 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 51,297 | +51,297 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 50,058 | +50,058 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.27 | +0.27 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 48,263 | +48,263 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 87,075 | 131,367 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,888 | 107,144 | +42,256 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,430 | +38,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,982 | 58,134 | +31,152 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,339 | +30,339 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 29,974 | +29,974 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,971 | 88,252 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 27,429 | +27,429 | 0.00 | 0.18 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,364 | 89,478 | +27,114 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 26,659 | +26,659 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,700 | +24,700 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 2 | 24,679 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,657 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,797 | 169,400 | +23,603 | 0.01 | 0.01 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 8,591 | 31,408 | +22,817 | 0.04 | 0.12 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,016 | 31,504 | +22,488 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,360 | 22,346 | +20,986 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 22 | 20,949 | +20,927 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20,843 | +20,843 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 19,968 | +19,968 | 0.00 | 0.39 | +0.39 | buy |
| BANK OF NOVA SCOTIA | 11,066 | 31,000 | +19,934 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 0 | 19,535 | +19,535 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 19,304 | +19,304 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 34,371 | 53,620 | +19,249 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 18,080 | +18,080 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 14,257 | +14,257 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 36,810 | 50,681 | +13,871 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 13,080 | +13,080 | 0.00 | 0.22 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,044 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 12,629 | +12,629 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 41,146 | 53,310 | +12,164 | 0.01 | 0.01 | +0.00 | buy |