| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,188,311 | 3,968,907 | +2,780,596 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 1,869,437 | 4,067,254 | +2,197,817 | 0.25 | 0.36 | +0.11 | buy |
| NORGES BANK | 0 | 1,812,038 | +1,812,038 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,478,448 | +1,478,448 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 2,114,615 | 3,541,654 | +1,427,039 | 2.81 | 4.01 | +1.21 | buy |
| Bragg Financial Advisors, Inc | 0 | 1,224,163 | +1,224,163 | 0.00 | 0.95 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,122,443 | 3,997,018 | +874,575 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,981,199 | 2,761,323 | +780,124 | 0.15 | 0.15 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 721,900 | +721,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,158,065 | 14,831,706 | +673,641 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 480,927 | 1,113,339 | +632,412 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 646,425 | 1,153,077 | +506,652 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,696,986 | 2,167,940 | +470,954 | 1.06 | 1.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 194,418 | 637,723 | +443,305 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,799,868 | 2,224,494 | +424,626 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,495,168 | 1,864,140 | +368,972 | 0.06 | 0.05 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 359,882 | +359,882 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 320,076 | 674,348 | +354,272 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,960,944 | 4,313,572 | +352,628 | 0.47 | 0.34 | -0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 383,981 | 711,753 | +327,772 | 0.39 | 0.54 | +0.15 | buy |
| Ancora Advisors LLC | 282,526 | 539,805 | +257,279 | 0.21 | 0.30 | +0.09 | buy |
| Engineers Gate Manager LP | 14,827 | 268,044 | +253,217 | 0.01 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 242,707 | +242,707 | 0.00 | 0.01 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 236,867 | +236,867 | 0.00 | 0.72 | +0.72 | buy |
| AMERIPRISE FINANCIAL INC | 1,158,308 | 1,374,146 | +215,838 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,274,762 | 1,480,137 | +205,375 | 0.45 | 0.35 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,117,712 | 2,320,973 | +203,261 | 0.05 | 0.04 | -0.01 | buy |
| Seven Six Capital Management, LLC | 0 | 178,700 | +178,700 | 0.00 | 4.73 | +4.73 | buy |
| WINTON GROUP Ltd | 0 | 169,332 | +169,332 | 0.00 | 0.16 | +0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,652 | 463,302 | +165,650 | 0.19 | 0.22 | +0.03 | buy |
| Hudson Bay Capital Management LP | 100,268 | 263,166 | +162,898 | 0.02 | 0.04 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 480,876 | 632,962 | +152,086 | 2.02 | 2.18 | +0.16 | buy |
| XTX Topco Ltd | 94,047 | 235,430 | +141,383 | 0.06 | 0.09 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,658 | 172,270 | +134,612 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 132,905 | +132,905 | 0.00 | 0.20 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 598,137 | 727,357 | +129,220 | 0.07 | 0.06 | -0.00 | buy |
| Boston Partners | 3,754,162 | 3,876,325 | +122,163 | 0.14 | 0.10 | -0.04 | buy |
| Holocene Advisors, LP | 83,636 | 194,360 | +110,724 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,579 | 204,347 | +98,768 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 92,064 | 190,533 | +98,469 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,529 | 232,300 | +96,771 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,619,904 | 4,702,455 | +82,551 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 199,665 | 275,494 | +75,829 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 59,150 | 132,600 | +73,450 | 0.27 | 0.47 | +0.20 | buy |
| Bastion Asset Management Inc. | 0 | 66,336 | +66,336 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 757,627 | 821,371 | +63,744 | 0.00 | 0.00 | -0.00 | buy |
| Decatur Capital Management, Inc. | 0 | 58,000 | +58,000 | 0.00 | 0.57 | +0.57 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 125,289 | 181,808 | +56,519 | 0.20 | 0.22 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 55,393 | +55,393 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 13,335,072 | 13,390,185 | +55,113 | 0.01 | 0.01 | -0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 222,194 | 276,939 | +54,745 | 1.81 | 1.70 | -0.11 | buy |
| MARSHALL WACE, LLP | 10,900 | 62,171 | +51,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,265 | 358,301 | +51,036 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 122,880 | 170,507 | +47,627 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,262,372 | 1,303,796 | +41,424 | 0.01 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,469 | 63,469 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 13,729 | 52,467 | +38,738 | 0.02 | 0.06 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 36,384 | +36,384 | 0.00 | 0.24 | +0.24 | buy |
| Summit Trail Advisors, LLC | 55,161 | 83,562 | +28,401 | 0.03 | 0.03 | +0.00 | buy |
| Eldred Rock Partners, LLC | 431,274 | 459,406 | +28,132 | 3.89 | 2.86 | -1.03 | buy |
| Vident Advisory, LLC | 6,684 | 33,975 | +27,291 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 26,036 | +26,036 | 0.00 | 0.22 | +0.22 | buy |
| Advisor OS, LLC | 33,460 | 59,470 | +26,010 | 0.09 | 0.12 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,309 | +25,309 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 22,196 | +22,196 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 42,896 | 65,000 | +22,104 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 429,535 | 450,452 | +20,917 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,126 | 36,306 | +20,180 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 0 | 18,933 | +18,933 | 0.00 | 0.35 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,852 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,813 | +14,813 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,577 | 20,312 | +13,735 | 0.04 | 0.13 | +0.09 | buy |
| ELEVATUS WELATH MANAGEMENT | 9,465 | 23,135 | +13,670 | 0.18 | 0.16 | -0.01 | buy |
| Nuveen, LLC | 273,960 | 287,485 | +13,525 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 13,489 | 25,895 | +12,406 | 0.03 | 0.04 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 12,006 | +12,006 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 11,975 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,600 | 297,383 | +11,783 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,777 | 25,712 | +9,935 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,801 | 14,794 | +8,993 | 0.03 | 0.05 | +0.02 | buy |
| ALLSTATE CORP | 21,674 | 30,456 | +8,782 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 8,386 | +8,386 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 7,390 | 15,350 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,968 | 39,848 | +7,880 | 0.04 | 0.03 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 7,869 | +7,869 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 6,924 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,899 | 29,573 | +6,674 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,355 | +6,355 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 87,578 | 93,495 | +5,917 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,089 | 18,930 | +4,841 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,967 | 140,467 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,514 | 61,530 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,416 | 319,749 | +3,333 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,021 | 200,246 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 49,799 | 52,498 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,548 | 12,811 | +2,263 | 0.01 | 0.01 | -0.00 | buy |