| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,529,496 | 18,760,557 | +11,231,061 | 0.01 | 0.04 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 0 | 9,455,374 | +9,455,374 | 0.00 | 6.36 | +6.36 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,092,179 | 8,681,080 | +3,588,901 | 0.48 | 0.93 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 550,385 | 2,633,072 | +2,082,687 | 0.01 | 0.08 | +0.06 | buy |
| M.D. Sass, LLC | 0 | 1,270,579 | +1,270,579 | 0.00 | 3.28 | +3.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,194,289 | +1,194,289 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 220,104 | 1,215,255 | +995,151 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 425,058 | 1,366,452 | +941,394 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 891,318 | +891,318 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 310,715 | 1,055,586 | +744,871 | 0.04 | 0.20 | +0.15 | buy |
| Capital Research Global Investors | 5,224,849 | 5,952,386 | +727,537 | 0.03 | 0.04 | +0.01 | buy |
| Portolan Capital Management, LLC | 900,519 | 1,512,274 | +611,755 | 1.67 | 3.38 | +1.71 | buy |
| Bank of New York Mellon Corp | 2,426,840 | 2,981,771 | +554,931 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 72,277 | 546,020 | +473,743 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 235,241 | 641,554 | +406,313 | 0.08 | 0.23 | +0.15 | buy |
| Park West Asset Management LLC | 0 | 386,695 | +386,695 | 0.00 | 0.93 | +0.93 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 778,883 | 1,160,138 | +381,255 | 1.65 | 2.68 | +1.03 | buy |
| LSV ASSET MANAGEMENT | 392,300 | 743,038 | +350,738 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 306,200 | +306,200 | 0.00 | 0.06 | +0.06 | buy |
| Pertento Partners LLP | 1,756,745 | 2,058,429 | +301,684 | 4.98 | 7.22 | +2.24 | buy |
| Governors Lane LP | 0 | 291,662 | +291,662 | 0.00 | 1.85 | +1.85 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 238,503 | +238,503 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 208,411 | +208,411 | 0.00 | 0.08 | +0.08 | buy |
| Steamboat Capital Partners, LLC | 49,808 | 250,000 | +200,192 | 0.42 | 2.22 | +1.80 | buy |
| Brevan Howard Capital Management LP | 0 | 179,284 | +179,284 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 35,056 | 202,976 | +167,920 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,487,430 | 2,654,551 | +167,121 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 149,789 | +149,789 | 0.00 | 1.20 | +1.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,175,645 | 5,325,274 | +149,629 | 0.08 | 0.10 | +0.01 | buy |
| Watchtower Advisors, LP | 0 | 149,042 | +149,042 | 0.00 | 3.15 | +3.15 | buy |
| Informed Momentum Co LLC | 0 | 142,678 | +142,678 | 0.00 | 0.72 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 410,439 | 547,724 | +137,285 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,031 | 149,516 | +111,485 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 106,227 | +106,227 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 102,008 | +102,008 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 353,764 | 435,775 | +82,011 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 704,971 | 784,335 | +79,364 | 0.16 | 0.19 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 165,206 | 241,877 | +76,671 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 75,898 | +75,898 | 0.00 | 0.11 | +0.11 | buy |
| Dorsey Wright & Associates | 0 | 66,086 | +66,086 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 289,035 | 353,231 | +64,196 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,841 | 119,982 | +60,141 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 648,305 | 706,016 | +57,711 | 0.02 | 0.03 | +0.00 | buy |
| Sciencast Management LP | 0 | 55,615 | +55,615 | 0.00 | 0.38 | +0.38 | buy |
| OSSIAM | 0 | 53,350 | +53,350 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 0 | 51,725 | +51,725 | 0.00 | 0.06 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,500 | 82,600 | +51,100 | 0.05 | 0.14 | +0.09 | buy |
| Quantessence Capital LLC | 0 | 51,000 | +51,000 | 0.00 | 0.37 | +0.37 | buy |
| Squarepoint Ops LLC | 0 | 50,439 | +50,439 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,023 | 73,735 | +49,712 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 166,751 | 207,129 | +40,378 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 39,633 | +39,633 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 36,714 | +36,714 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 32,321 | +32,321 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 32,286 | +32,286 | 0.00 | 0.19 | +0.19 | buy |
| SouthState Corp | 29,500 | 61,449 | +31,949 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,183 | +31,183 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 52,521 | 81,576 | +29,055 | 0.03 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,542 | +28,542 | 0.00 | 0.06 | +0.06 | buy |
| Gator Capital Management, LLC | 379,805 | 405,805 | +26,000 | 3.96 | 4.56 | +0.60 | buy |
| Catalyst Funds Management Pty Ltd | 10,800 | 36,540 | +25,740 | 0.07 | 0.28 | +0.21 | buy |
| Walleye Trading LLC | 0 | 23,830 | +23,830 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,054 | +23,054 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 56,017 | 78,466 | +22,449 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,357 | +22,357 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,626 | 172,281 | +21,655 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 340,125 | 361,654 | +21,529 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 21,257 | +21,257 | 0.00 | 0.34 | +0.34 | buy |
| SG Americas Securities, LLC | 0 | 20,676 | +20,676 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 47,052 | 67,468 | +20,416 | 1.32 | 1.94 | +0.62 | buy |
| WINTON GROUP Ltd | 30,205 | 48,535 | +18,330 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,648 | 29,434 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 16,316 | +16,316 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 16,104 | +16,104 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,638,913 | 2,654,575 | +15,662 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 15,600 | +15,600 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 68,123 | 82,654 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 204,350 | 218,550 | +14,200 | 1.49 | 1.92 | +0.42 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,256 | 197,965 | +13,709 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,776 | +12,776 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,790,565 | 1,802,829 | +12,264 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 313,853 | 324,714 | +10,861 | 0.02 | 0.02 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.10 | +0.10 | buy |
| USA FINANCIAL FORMULAS | 0 | 10,746 | +10,746 | 0.00 | 0.05 | +0.05 | buy |
| Quartz Partners, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 9,319 | 19,635 | +10,316 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 10,189 | +10,189 | 0.00 | 0.08 | +0.08 | buy |
| Bridgefront Capital, LLC | 0 | 10,157 | +10,157 | 0.00 | 0.09 | +0.09 | buy |
| Fieldview Capital Management, LLC | 0 | 10,013 | +10,013 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,969 | +8,969 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 8,393 | +8,393 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,292 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| Trust Investment Advisors | 0 | 8,072 | +8,072 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 8,049 | +8,049 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 7,759 | +7,759 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 7,383 | +7,383 | 0.00 | 0.01 | +0.01 | buy |