| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,483,857 | 10,026,680 | +1,542,823 | 0.08 | 0.09 | +0.01 | buy |
| Cercano Management LLC | 158,187 | 974,344 | +816,157 | 0.20 | 1.10 | +0.89 | buy |
| ROYAL BANK OF CANADA | 204,966 | 610,853 | +405,887 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 361,506 | +361,506 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 162,782 | 485,007 | +322,225 | 0.03 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 457,224 | 772,864 | +315,640 | 0.01 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 140,000 | 391,000 | +251,000 | 2.14 | 5.73 | +3.59 | buy |
| COOPERMAN LEON G | 60,467 | 309,315 | +248,848 | 0.12 | 0.62 | +0.49 | buy |
| NORGES BANK | 1,317,124 | 1,519,493 | +202,369 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,225 | 215,601 | +161,376 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,600 | 163,024 | +158,424 | 0.00 | 0.06 | +0.06 | buy |
| OCO Capital Partners, L.P. | 600,000 | 750,000 | +150,000 | 24.88 | 26.88 | +2.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 672,952 | 809,176 | +136,224 | 0.96 | 1.05 | +0.10 | buy |
| Brave Warrior Advisors, LLC | 7,270,177 | 7,402,222 | +132,045 | 7.81 | 7.23 | -0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 126,660 | +126,660 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 115,319 | +115,319 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 917,405 | 1,030,423 | +113,018 | 2.89 | 2.50 | -0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 130,700 | +102,700 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 718,172 | 805,256 | +87,084 | 0.02 | 0.02 | +0.00 | buy |
| Park West Asset Management LLC | 921,530 | 1,005,559 | +84,029 | 3.49 | 3.50 | +0.00 | buy |
| MORGAN STANLEY | 582,668 | 666,284 | +83,616 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,288,643 | 3,370,580 | +81,937 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 660,272 | 737,704 | +77,432 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 74,884 | +74,884 | 0.00 | 0.14 | +0.14 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 68,786 | +68,786 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 191,425 | 259,533 | +68,108 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 778,482 | 840,692 | +62,210 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 54,490 | +54,490 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 0 | 50,393 | +50,393 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,918 | 453,708 | +48,790 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 345,367 | 387,667 | +42,300 | 0.18 | 0.19 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,191 | 47,999 | +41,808 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,323 | +39,323 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 695 | 32,714 | +32,019 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,281 | 38,622 | +31,341 | 0.05 | 0.16 | +0.11 | buy |
| MACQUARIE GROUP LTD | 612,521 | 643,131 | +30,610 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,878 | 1,412,436 | +30,558 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,241 | +30,241 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 11,938 | 39,375 | +27,437 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 195,836 | 221,895 | +26,059 | 1.18 | 1.27 | +0.09 | buy |
| Bridgewater Associates, LP | 4,666 | 26,416 | +21,750 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 32,619 | 53,377 | +20,758 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,912,031 | 1,931,445 | +19,414 | 1.14 | 1.02 | -0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,615 | +18,615 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 82,641 | 100,831 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 18,177 | +18,177 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 39,463 | 56,920 | +17,457 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,123 | +17,123 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,124,246 | 2,140,861 | +16,615 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,332 | 31,882 | +16,550 | 0.06 | 0.11 | +0.05 | buy |
| Caption Management, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 34,924 | 51,170 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,601 | +15,601 | 0.00 | 0.18 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,774 | 741,432 | +14,658 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 41,658 | 56,022 | +14,364 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,125,815 | 2,139,793 | +13,978 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 13,861 | +13,861 | 0.00 | 0.07 | +0.07 | buy |
| Donoghue Forlines LLC | 12,540 | 25,076 | +12,536 | 0.17 | 0.34 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 12,522 | +12,522 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 12,125 | +12,125 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 12,058 | +12,058 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 17,614 | 29,282 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,402 | 79,396 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 45,255 | 55,999 | +10,744 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 223,900 | 234,000 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| Long Focus Capital Management, LLC | 285,000 | 295,000 | +10,000 | 1.43 | 1.23 | -0.20 | buy |
| Empowered Funds, LLC | 24,539 | 33,888 | +9,349 | 0.02 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 4,969 | 14,137 | +9,168 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 170,775 | 179,575 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,279 | 19,052 | +8,773 | 0.12 | 0.27 | +0.15 | buy |
| CSS LLC/IL | 5,500 | 14,000 | +8,500 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 27,381 | 35,881 | +8,500 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,919 | 29,091 | +8,172 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 33,874 | 41,863 | +7,989 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,880 | +7,880 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,827 | +6,827 | 0.00 | 0.16 | +0.16 | buy |
| Capital Investment Advisory Services, LLC | 0 | 6,650 | +6,650 | 0.00 | 0.03 | +0.03 | buy |
| Trivium Point Advisory, LLC | 0 | 6,260 | +6,260 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,123 | +6,123 | 0.00 | 0.06 | +0.06 | buy |
| Prosperity Consulting Group, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 43,319 | 49,048 | +5,729 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 10,412 | 15,714 | +5,302 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 35,033 | 40,153 | +5,120 | 0.15 | 0.15 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,050 | +5,050 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 16,061 | 21,020 | +4,959 | 0.01 | 0.01 | +0.00 | buy |
| ClearAlpha Technologies LP | 14,846 | 19,432 | +4,586 | 0.28 | 0.39 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 47,170 | 51,495 | +4,325 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,773 | 12,055 | +4,282 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,249 | 10,465 | +4,216 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,776 | 8,982 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,402 | 152,591 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,433 | 10,621 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,279 | 15,213 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 60,057 | 63,616 | +3,559 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,232 | 216,374 | +3,142 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 34,111 | 37,144 | +3,033 | 0.01 | 0.01 | -0.00 | buy |