| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 4,688,423 | +4,688,423 | 0.00 | 3.09 | +3.09 | buy |
| Point72 Asset Management, L.P. | 364,564 | 2,217,676 | +1,853,112 | 0.05 | 0.29 | +0.23 | buy |
| Artisan Partners Limited Partnership | 3,072,610 | 4,629,325 | +1,556,715 | 0.42 | 0.56 | +0.14 | buy |
| EMINENCE CAPITAL, LP | 313,755 | 1,512,994 | +1,199,239 | 0.44 | 2.56 | +2.12 | buy |
| Allspring Global Investments Holdings, LLC | 1,874,835 | 3,046,320 | +1,171,485 | 0.27 | 0.38 | +0.11 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,047,300 | +1,047,300 | 0.00 | 2.92 | +2.92 | buy |
| JPMORGAN CHASE & CO | 3,429,208 | 4,339,412 | +910,204 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,178,755 | 2,084,197 | +905,442 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,072 | 692,884 | +650,812 | 0.00 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 535,500 | +535,500 | 0.00 | 1.24 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,375,264 | 4,856,074 | +480,810 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 19,663,848 | 20,144,553 | +480,705 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,157 | 462,997 | +460,840 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,258,002 | 1,704,708 | +446,706 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 804,286 | 1,210,427 | +406,141 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 195,595 | 541,154 | +345,559 | 0.03 | 0.06 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 168,400 | 494,100 | +325,700 | 0.02 | 0.06 | +0.03 | buy |
| Forest Avenue Capital Management LP | 695,566 | 1,012,181 | +316,615 | 4.09 | 4.73 | +0.64 | buy |
| Clearbridge Investments, LLC | 477,272 | 779,557 | +302,285 | 0.03 | 0.05 | +0.02 | buy |
| Avala Global LP | 1,449,193 | 1,688,893 | +239,700 | 6.19 | 6.00 | -0.19 | buy |
| No Street GP LP | 330,000 | 520,000 | +190,000 | 1.98 | 2.57 | +0.58 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Way Capital Management LLC | 1,106,515 | 1,283,302 | +176,787 | 7.85 | 9.07 | +1.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,681 | 170,401 | +153,720 | 0.01 | 0.07 | +0.06 | buy |
| BROWNING WEST LP | 5,747,286 | 5,896,706 | +149,420 | 32.51 | 26.95 | -5.56 | buy |
| Jain Global LLC | 3,083 | 146,623 | +143,540 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 6,749,199 | 6,890,473 | +141,274 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 47,267 | 183,370 | +136,103 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 0 | 123,270 | +123,270 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 216,846 | 337,284 | +120,438 | 0.43 | 0.66 | +0.24 | buy |
| Cresset Asset Management, LLC | 53,044 | 166,098 | +113,054 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,745 | 128,445 | +112,700 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 12,189 | 123,876 | +111,687 | 0.03 | 0.16 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 591,448 | 689,645 | +98,197 | 0.19 | 0.20 | +0.02 | buy |
| BECK MACK & OLIVER LLC | 2,323,615 | 2,409,447 | +85,832 | 3.77 | 3.67 | -0.09 | buy |
| Cartenna Capital, LP | 0 | 75,000 | +75,000 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 84,144 | 158,259 | +74,115 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,211 | 82,187 | +68,976 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 251,924 | 314,328 | +62,404 | 0.07 | 0.08 | +0.00 | buy |
| 140 Summer Partners LP | 656,046 | 716,856 | +60,810 | 4.57 | 4.68 | +0.11 | buy |
| M.D. Sass, LLC | 585,651 | 642,354 | +56,703 | 4.12 | 3.60 | -0.52 | buy |
| NATIXIS ADVISORS, LLC | 459,163 | 514,702 | +55,539 | 0.06 | 0.05 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,519 | 104,664 | +54,145 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,844 | 1,426,537 | +51,693 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,974 | 50,757 | +48,783 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,727,894 | 1,771,571 | +43,677 | 0.02 | 0.02 | -0.00 | buy |
| Dorsey Wright & Associates | 77,479 | 120,822 | +43,343 | 1.50 | 1.11 | -0.39 | buy |
| Greenstone Partners & Co., LLC | 525,774 | 568,354 | +42,580 | 9.12 | 10.63 | +1.51 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,368 | 231,837 | +42,469 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,620 | 521,894 | +41,274 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 171,644 | 211,498 | +39,854 | 0.02 | 0.02 | +0.00 | buy |
| Watchtower Advisors, LP | 101,440 | 139,866 | +38,426 | 5.47 | 7.33 | +1.86 | buy |
| Man Group plc | 50,483 | 85,177 | +34,694 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 120,762 | 154,491 | +33,729 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,324 | 44,922 | +32,598 | 0.00 | 0.00 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 218,934 | 251,222 | +32,288 | 2.34 | 2.14 | -0.20 | buy |
| Sequoia Financial Advisors, LLC | 5,414 | 36,757 | +31,343 | 0.00 | 0.02 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 60,322 | 91,161 | +30,839 | 0.15 | 0.21 | +0.06 | buy |
| SW Investment Management LLC | 575,000 | 600,000 | +25,000 | 14.19 | 9.84 | -4.35 | buy |
| Handelsbanken Fonder AB | 57,620 | 79,420 | +21,800 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 20,379 | +20,379 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 75,750 | 95,825 | +20,075 | 5.18 | 5.39 | +0.22 | buy |
| ELWOOD CAPITAL PARTNERS LP | 70,388 | 90,088 | +19,700 | 5.37 | 6.43 | +1.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,600 | 27,445 | +18,845 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 120,924 | 139,229 | +18,305 | 0.10 | 0.07 | -0.02 | buy |
| Nuveen, LLC | 483,196 | 501,384 | +18,188 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 17,725 | +17,725 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 84,236 | 101,839 | +17,603 | 1.32 | 1.29 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,563 | +17,563 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 552,772 | 569,447 | +16,675 | 0.04 | 0.04 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 16,513 | +16,513 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,459 | +16,459 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,000 | 27,088 | +16,088 | 0.22 | 0.26 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 253,591 | 269,501 | +15,910 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 93,392 | 107,483 | +14,091 | 0.27 | 0.26 | -0.01 | buy |
| Highlander Partners, L.P. | 0 | 14,000 | +14,000 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,673 | 125,100 | +13,427 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,201 | +13,201 | 0.00 | 0.23 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 5,667 | 18,397 | +12,730 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 42,253 | 53,948 | +11,695 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANZ SE | 0 | 11,223 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 227,806 | 238,820 | +11,014 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 39,446 | 50,378 | +10,932 | 0.42 | 0.37 | -0.05 | buy |
| Quantitative Investment Management, LLC | 0 | 10,508 | +10,508 | 0.00 | 0.08 | +0.08 | buy |
| Inspire Investing, LLC | 16 | 9,753 | +9,737 | 0.00 | 0.07 | +0.07 | buy |
| Martel Wealth Advisors Inc | 0 | 9,186 | +9,186 | 0.00 | 0.12 | +0.12 | buy |
| Castle Hook Partners LP | 0 | 9,160 | +9,160 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 127,706 | 136,531 | +8,825 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,605 | 50,212 | +8,607 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 8,518 | +8,518 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,243 | 15,205 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 7,939 | +7,939 | 0.00 | 0.29 | +0.29 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 12,145 | 19,475 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,307 | +7,307 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 7,275 | +7,275 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 3,523 | 10,351 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 6,821 | +6,821 | 0.00 | 0.19 | +0.19 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 6,699 | +6,699 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 17,940 | 24,600 | +6,660 | 0.02 | 0.03 | +0.01 | buy |