| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,554,013 | 14,887,699 | +333,686 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,371,481 | 7,053,235 | -2,318,246 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,424,732 | 5,587,785 | +163,053 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 4,852,640 | 4,919,298 | +66,658 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,383,003 | 3,657,400 | +274,397 | 1.77 | 1.52 | -0.26 | buy |
| UBS Group AG | 3,847,103 | 3,601,055 | -246,048 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,918,651 | 3,016,103 | +97,452 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,046,385 | 3,000,522 | -45,863 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 2,845,180 | 2,845,180 | 0 | 0.59 | 0.48 | -0.11 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,406,388 | 1,703,135 | +296,747 | 0.05 | 0.06 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 1,400,161 | 1,701,935 | +301,774 | 6.60 | 5.87 | -0.74 | buy |
| Invesco Ltd. | 1,091,196 | 1,646,413 | +555,217 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 1,403,754 | 1,644,005 | +240,251 | 3.08 | 2.93 | -0.15 | buy |
| MORGAN STANLEY | 1,415,403 | 1,627,101 | +211,698 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,019,424 | 1,408,868 | +389,444 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,283,770 | 1,352,112 | +68,342 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,145,044 | 1,063,087 | -81,957 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,114,771 | 989,339 | -125,432 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 717,647 | 913,926 | +196,279 | 0.32 | 0.46 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 759,002 | 817,292 | +58,290 | 0.21 | 0.19 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 817,047 | 797,571 | -19,476 | 0.19 | 0.15 | -0.03 | sell |
| Hodges Capital Management Inc. | 49,250 | 788,800 | +739,550 | 0.05 | 0.65 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 526,084 | 722,291 | +196,207 | 0.00 | 0.00 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 747,237 | 722,188 | -25,049 | 2.86 | 2.77 | -0.09 | sell |
| Point72 Asset Management, L.P. | 73,506 | 702,107 | +628,601 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 787,176 | 686,302 | -100,874 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,068,325 | 672,385 | -395,940 | 0.74 | 0.22 | -0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 656,596 | 640,393 | -16,203 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 544,370 | 603,666 | +59,296 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 595,025 | +595,025 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,086 | 565,348 | +63,262 | 0.01 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 511,150 | 555,950 | +44,800 | 5.81 | 5.58 | -0.24 | buy |
| CITADEL ADVISORS LLC | 348,960 | 532,591 | +183,631 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 784,116 | 515,670 | -268,446 | 0.09 | 0.05 | -0.03 | sell |
| Shay Capital LLC | 89,500 | 467,300 | +377,800 | 0.36 | 1.77 | +1.41 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,037,881 | 447,963 | -589,918 | 0.09 | 0.03 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396,961 | 447,910 | +50,949 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 421,990 | 404,490 | -17,500 | 2.19 | 1.55 | -0.64 | sell |
| RHUMBLINE ADVISERS | 403,223 | 394,407 | -8,816 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 400,386 | 389,386 | -11,000 | 0.04 | 0.04 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 387,100 | +387,100 | 0.00 | 0.61 | +0.61 | buy |
| Saba Capital Management, L.P. | 400,138 | 374,311 | -25,827 | 0.13 | 0.11 | -0.02 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 373,000 | +373,000 | 0.00 | 3.33 | +3.33 | buy |
| Legal & General Group Plc | 369,662 | 372,808 | +3,146 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 372,186 | 372,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 393,214 | 352,578 | -40,636 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 368,412 | 345,931 | -22,481 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 370,154 | 320,908 | -49,246 | 0.22 | 0.28 | +0.06 | sell |
| Ballast Asset Management, LP | 325,016 | 320,366 | -4,650 | 2.53 | 2.10 | -0.43 | sell |
| Maxi Investments CY Ltd | 500,000 | 300,000 | -200,000 | 1.61 | 1.03 | -0.58 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,545 | 294,813 | +25,268 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 289,504 | +289,504 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,819 | 273,724 | +46,905 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 268,146 | +268,146 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 248,600 | 266,100 | +17,500 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 249,757 | +249,757 | 0.00 | 0.11 | +0.11 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,000 | 240,914 | +110,914 | 0.29 | 0.45 | +0.16 | buy |
| BARCLAYS PLC | 45,608 | 216,447 | +170,839 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,556 | 212,986 | +74,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,591 | 206,881 | +120,290 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 194,300 | 201,150 | +6,850 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,414 | 195,376 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 446,510 | 194,881 | -251,629 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 198,228 | 182,668 | -15,560 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 111,609 | 179,003 | +67,394 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 176,993 | +176,993 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 236,850 | 162,415 | -74,435 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 178,250 | 145,965 | -32,285 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 143,180 | 143,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 136,339 | 136,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tejara Capital Ltd | 380,878 | 134,416 | -246,462 | 1.99 | 0.82 | -1.17 | sell |
| ExodusPoint Capital Management, LP | 702,039 | 122,644 | -579,395 | 0.11 | 0.02 | -0.09 | sell |
| AXA S.A. | 102,425 | 111,430 | +9,005 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,427 | 108,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,649 | 106,815 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,743 | 105,267 | +4,524 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,670 | +100,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 99,555 | +99,555 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 113,125 | 95,866 | -17,259 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,300 | 95,200 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,460 | 90,825 | +19,365 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 140,992 | 84,756 | -56,236 | 0.14 | 0.08 | -0.06 | sell |
| CenterBook Partners LP | 420,947 | 84,280 | -336,667 | 0.38 | 0.07 | -0.31 | sell |
| Engineers Gate Manager LP | 0 | 83,542 | +83,542 | 0.00 | 0.02 | +0.02 | buy |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.25 | 0.20 | -0.06 | hold |
| Gordian Capital Singapore Pte Ltd | 146,500 | 80,000 | -66,500 | 1.20 | 0.39 | -0.81 | sell |
| ROYAL BANK OF CANADA | 88,785 | 78,717 | -10,068 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,194 | 77,621 | -573 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 91,509 | 76,708 | -14,801 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 342,146 | 76,707 | -265,439 | 2.49 | 0.41 | -2.08 | sell |
| Illinois Municipal Retirement Fund | 75,461 | 76,376 | +915 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 72,458 | 71,786 | -672 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,545 | 69,953 | +66,408 | 0.00 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,702 | 69,904 | -798 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 71,719 | 68,264 | -3,455 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,826 | 68,038 | +6,212 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 67,100 | 65,800 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| MYDA Advisors LLC | 50,000 | 65,000 | +15,000 | 0.22 | 0.24 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 82,246 | 63,317 | -18,929 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 40,000 | 60,000 | +20,000 | 0.03 | 0.04 | +0.01 | buy |