| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 5,259,960 | 7,334,601 | +2,074,641 | 1.24 | 1.61 | +0.37 | buy |
| Squarepoint Ops LLC | 412,407 | 1,835,798 | +1,423,391 | 0.01 | 0.06 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 1,092,939 | +1,092,939 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,459,434 | 4,481,291 | +1,021,857 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 570,779 | 1,562,187 | +991,408 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,707,632 | 2,603,678 | +896,046 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 363,301 | 1,023,145 | +659,844 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 636,415 | +636,415 | 0.00 | 0.10 | +0.10 | buy |
| Whetstone Capital Advisors, LLC | 0 | 492,234 | +492,234 | 0.00 | 2.07 | +2.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,845,798 | 3,337,200 | +491,402 | 0.06 | 0.07 | +0.01 | buy |
| Jain Global LLC | 0 | 430,638 | +430,638 | 0.00 | 0.10 | +0.10 | buy |
| Topline Capital Management, LLC | 1,520,000 | 1,933,213 | +413,213 | 4.91 | 4.94 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,951,115 | 4,324,727 | +373,612 | 0.22 | 0.24 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 838,995 | 1,185,767 | +346,772 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 26,189,892 | 26,534,824 | +344,932 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,207,138 | 2,540,275 | +333,137 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 43,554 | 367,873 | +324,319 | 0.02 | 0.15 | +0.13 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,728,520 | 2,050,820 | +322,300 | 1.22 | 1.33 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,509,494 | 2,818,594 | +309,100 | 0.03 | 0.04 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 662,671 | 926,204 | +263,533 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 107,216 | 367,828 | +260,612 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 803,423 | 1,033,599 | +230,176 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 927,872 | 1,151,495 | +223,623 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,003,518 | 1,199,782 | +196,264 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 188,021 | +188,021 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 238 | 161,801 | +161,563 | 0.00 | 0.77 | +0.77 | buy |
| BARCLAYS PLC | 263,780 | 404,762 | +140,982 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 251,271 | 388,393 | +137,122 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,439,867 | 2,566,547 | +126,680 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 122,566 | +122,566 | 0.00 | 0.02 | +0.02 | buy |
| Inlight Wealth Management, LLC | 0 | 118,886 | +118,886 | 0.00 | 0.92 | +0.92 | buy |
| Jump Financial, LLC | 57,275 | 172,793 | +115,518 | 0.01 | 0.03 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 253,500 | 365,470 | +111,970 | 0.18 | 0.20 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 110,980 | +110,980 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 323,716 | 430,822 | +107,106 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 103,614 | +103,614 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 88,020 | 190,525 | +102,505 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,749,355 | 4,850,487 | +101,132 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 99,414 | +99,414 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 320,225 | 417,303 | +97,078 | 0.20 | 0.24 | +0.04 | buy |
| Graham Capital Management, L.P. | 64,948 | 157,763 | +92,815 | 0.03 | 0.07 | +0.04 | buy |
| CEERA INVESTMENTS, LLC | 455,395 | 546,739 | +91,344 | 2.21 | 2.50 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 87,637 | +87,637 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 914,959 | 1,002,003 | +87,044 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 83,489 | +83,489 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 748,035 | 830,134 | +82,099 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 529,714 | 608,558 | +78,844 | 0.18 | 0.19 | +0.01 | buy |
| Invesco Ltd. | 162,950 | 240,827 | +77,877 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,780,475 | 4,856,163 | +75,688 | 0.01 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 72,470 | +72,470 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 19,666 | 92,003 | +72,337 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,999 | +67,999 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,994,982 | 3,056,842 | +61,860 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 43,793 | 103,073 | +59,280 | 0.09 | 0.21 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,290 | 1,699,275 | +56,985 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,795 | 83,606 | +56,811 | 0.01 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 51,521 | 107,779 | +56,258 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 90,938 | 144,915 | +53,977 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 263,720 | 317,620 | +53,900 | 0.05 | 0.05 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,262,010 | 1,315,015 | +53,005 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,585 | 466,337 | +50,752 | 0.01 | 0.01 | -0.00 | buy |
| Oak Harvest Investment Services | 75,000 | 125,000 | +50,000 | 0.15 | 0.23 | +0.09 | buy |
| GAGNON SECURITIES LLC | 876,889 | 924,590 | +47,701 | 2.72 | 2.80 | +0.08 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 66,111 | 113,038 | +46,927 | 0.76 | 1.26 | +0.50 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,998 | 240,074 | +46,076 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 45,311 | +45,311 | 0.00 | 0.05 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 372,077 | 409,533 | +37,456 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,958 | 199,523 | +36,565 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 33,296 | +33,296 | 0.00 | 0.04 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 47,850 | 80,680 | +32,830 | 0.13 | 0.22 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 32,409 | +32,409 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 75,754 | 104,089 | +28,335 | 0.12 | 0.19 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,502 | 110,654 | +28,152 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 986,406 | 1,014,333 | +27,927 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,022 | 35,376 | +26,354 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 24,892 | +24,892 | 0.00 | 0.10 | +0.10 | buy |
| Caption Management, LLC | 0 | 24,812 | +24,812 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 23,737 | +23,737 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 23,335 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 10,430 | 32,459 | +22,029 | 0.11 | 0.11 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,591 | +21,591 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 195,835 | 216,772 | +20,937 | 0.08 | 0.04 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,060,096 | 1,080,609 | +20,513 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 39,454 | 59,494 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,962 | 41,302 | +18,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,694 | 233,720 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,566 | 37,578 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 41,059 | 58,377 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,685 | 32,355 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,520 | +16,520 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,896 | 77,323 | +16,427 | 0.04 | 0.05 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 112,472 | 128,738 | +16,266 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,686,094 | 1,701,742 | +15,648 | 0.19 | 0.16 | -0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 67,975 | 83,075 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 127,640 | 142,640 | +15,000 | 1.29 | 1.42 | +0.13 | buy |
| SG Americas Securities, LLC | 56,057 | 69,951 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 13,118 | 26,400 | +13,282 | 0.03 | 0.05 | +0.02 | buy |
| Corton Capital Inc. | 0 | 13,088 | +13,088 | 0.00 | 0.23 | +0.23 | buy |