| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,440,292 | 8,693,765 | +7,253,473 | 0.02 | 0.07 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 7,648,135 | 12,811,941 | +5,163,806 | 2.20 | 3.05 | +0.85 | buy |
| UBS Group AG | 4,033,955 | 9,026,134 | +4,992,179 | 0.02 | 0.03 | +0.01 | buy |
| DME Capital Management, LP | 4,705,950 | 8,415,110 | +3,709,160 | 3.62 | 4.45 | +0.82 | buy |
| NORGES BANK | 0 | 3,587,705 | +3,587,705 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 828,246 | 3,037,928 | +2,209,682 | 0.03 | 0.09 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,084,176 | 6,195,333 | +2,111,157 | 1.30 | 1.57 | +0.27 | buy |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.36 | +0.36 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,601,576 | 4,528,554 | +1,926,978 | 0.67 | 0.94 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,903,921 | 11,728,031 | +1,824,110 | 0.04 | 0.04 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,074,935 | 3,451,510 | +1,376,575 | 0.70 | 0.85 | +0.15 | buy |
| MARSHALL WACE, LLP | 364,942 | 1,698,742 | +1,333,800 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,265,518 | 6,590,318 | +1,324,800 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 1,174,107 | +1,115,907 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,501,011 | 4,370,614 | +869,603 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,670,822 | 11,524,531 | +853,709 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 189,142 | 1,042,816 | +853,674 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,625 | 824,088 | +806,463 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 350,000 | 1,026,776 | +676,776 | 0.60 | 1.24 | +0.64 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 44,303 | 694,400 | +650,097 | 0.12 | 1.48 | +1.36 | buy |
| ExodusPoint Capital Management, LP | 0 | 613,326 | +613,326 | 0.00 | 0.10 | +0.10 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,333,922 | 5,852,410 | +518,488 | 4.52 | 4.65 | +0.13 | buy |
| 683 Capital Management, LLC | 0 | 517,678 | +517,678 | 0.00 | 0.65 | +0.65 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,425 | 462,933 | +416,508 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 908,518 | 1,293,618 | +385,100 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 19,138,977 | 19,512,601 | +373,624 | 0.60 | 0.48 | -0.12 | buy |
| LPL Financial LLC | 1,816,646 | 2,168,276 | +351,630 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 77,834 | 392,100 | +314,266 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,996,425 | 2,302,869 | +306,444 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,917 | 484,444 | +265,527 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 263,673 | +263,673 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 216,256 | +216,256 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 137,092 | 351,923 | +214,831 | 0.06 | 0.12 | +0.05 | buy |
| CITADEL ADVISORS LLC | 770,039 | 982,137 | +212,098 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 16,492 | 225,454 | +208,962 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 183,622 | 388,565 | +204,943 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 204,298 | +204,298 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 909,854 | 1,110,600 | +200,746 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 228,639 | 425,533 | +196,894 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 149,958 | 318,898 | +168,940 | 0.09 | 0.14 | +0.05 | buy |
| Weiss Asset Management LP | 20,006 | 183,686 | +163,680 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 0 | 160,950 | +160,950 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 149,752 | +149,752 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 240,050 | 384,900 | +144,850 | 0.65 | 0.79 | +0.14 | buy |
| SG Americas Securities, LLC | 21,363 | 165,245 | +143,882 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 189,051 | 324,997 | +135,946 | 0.29 | 0.36 | +0.07 | buy |
| Creative Planning | 39,402 | 168,793 | +129,391 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 293,566 | 419,618 | +126,052 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,378,907 | 1,501,046 | +122,139 | 0.03 | 0.02 | -0.01 | buy |
| CWM, LLC | 1,869 | 123,016 | +121,147 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 676,232 | 796,142 | +119,910 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,229,120 | 3,342,117 | +112,997 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 326,754 | 432,438 | +105,684 | 0.02 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 1,552 | 104,088 | +102,536 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 35,000 | 132,763 | +97,763 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 257,871 | 354,368 | +96,497 | 0.05 | 0.05 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 297,603 | 382,475 | +84,872 | 0.19 | 0.19 | -0.01 | buy |
| SummitTX Capital, L.P. | 47,733 | 129,447 | +81,714 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 9,796,003 | 9,877,303 | +81,300 | 0.01 | 0.01 | -0.00 | buy |
| Seven Six Capital Management, LLC | 487,100 | 567,500 | +80,400 | 9.40 | 8.60 | -0.80 | buy |
| Oak Thistle LLC | 0 | 76,945 | +76,945 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 92,367 | 167,711 | +75,344 | 0.09 | 0.07 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 87,180 | 162,261 | +75,081 | 0.21 | 0.16 | -0.04 | buy |
| Cerity Partners LLC | 0 | 67,695 | +67,695 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 207,271 | 274,935 | +67,664 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 132,343 | 198,462 | +66,119 | 0.20 | 0.23 | +0.03 | buy |
| Buck Wealth Strategies, LLC | 0 | 63,566 | +63,566 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 0 | 55,898 | +55,898 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,384 | 54,096 | +52,712 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,401 | +50,401 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 145,745 | 195,374 | +49,629 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 49,132 | +49,132 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,358 | 62,562 | +46,204 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 45,502 | +45,502 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 448,918 | 492,459 | +43,541 | 0.13 | 0.11 | -0.03 | buy |
| Holocene Advisors, LP | 155,871 | 196,292 | +40,421 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,489 | 67,858 | +40,369 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 103,396 | 139,422 | +36,026 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 35,550 | +35,550 | 0.00 | 0.21 | +0.21 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,802 | 49,956 | +32,154 | 0.11 | 0.27 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 1,244,210 | 1,275,693 | +31,483 | 0.24 | 0.19 | -0.05 | buy |
| AXQ CAPITAL, LP | 0 | 30,626 | +30,626 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 28,662 | +28,662 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,915 | 43,991 | +28,076 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,602,192 | 1,629,346 | +27,154 | 0.03 | 0.02 | -0.01 | buy |
| ADVOCATE GROUP LLC | 310,085 | 334,461 | +24,376 | 1.00 | 0.81 | -0.18 | buy |
| Meeder Advisory Services, Inc. | 0 | 23,052 | +23,052 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,183 | 46,708 | +22,525 | 0.07 | 0.16 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,390 | 25,846 | +21,456 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 45,451 | 65,637 | +20,186 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 28,027 | 46,818 | +18,791 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 18,485 | +18,485 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,199 | +18,199 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 17,502 | +17,502 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 939,079 | 955,365 | +16,286 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,494 | 241,766 | +16,272 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 16,252 | +16,252 | 0.00 | 0.18 | +0.18 | buy |