| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 4,592,614 | 5,757,054 | +1,164,440 | 2.75 | 3.53 | +0.78 | buy |
| CITADEL ADVISORS LLC | 163,489 | 1,202,893 | +1,039,404 | 0.01 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,167,382 | 2,157,850 | +990,468 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 860,091 | +860,091 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 3,271,837 | 4,127,680 | +855,843 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 751,104 | 1,314,666 | +563,562 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,529,845 | 7,070,399 | +540,554 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,947,639 | 2,425,657 | +478,018 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 158,136 | 591,408 | +433,272 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 738,469 | 1,023,230 | +284,761 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 386,156 | 658,906 | +272,750 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 86,913 | 308,753 | +221,840 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 640,974 | 823,371 | +182,397 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,782 | 253,532 | +181,750 | 0.41 | 0.43 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,911,153 | 2,077,535 | +166,382 | 0.08 | 0.09 | +0.01 | buy |
| Woodline Partners LP | 0 | 157,367 | +157,367 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 351,940 | 474,368 | +122,428 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 119,357 | +119,357 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,021,701 | 1,132,542 | +110,841 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,268 | 107,749 | +96,481 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 129,906 | 221,686 | +91,780 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 599,838 | 690,812 | +90,974 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 379,706 | 463,731 | +84,025 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,931 | 444,136 | +69,205 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 268,493 | 334,007 | +65,514 | 0.25 | 0.30 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,893,412 | 1,957,878 | +64,466 | 0.01 | 0.01 | -0.00 | buy |
| Medina Value Partners, LLC | 507,555 | 564,152 | +56,597 | 8.15 | 5.93 | -2.23 | buy |
| AMERIPRISE FINANCIAL INC | 334,021 | 390,429 | +56,408 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 6,188 | 58,375 | +52,187 | 0.06 | 0.56 | +0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 1,632,179 | 1,677,985 | +45,806 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,495 | 799,222 | +45,727 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 113,332 | 153,177 | +39,845 | 0.10 | 0.11 | +0.00 | buy |
| TEMA ETFS LLC | 113,332 | 153,177 | +39,845 | 1.84 | 1.68 | -0.16 | buy |
| UBS Group AG | 190,804 | 228,474 | +37,670 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 211,676 | 249,044 | +37,368 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 37,216 | +37,216 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,912 | 219,639 | +32,727 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 74,741 | 100,354 | +25,613 | 0.26 | 0.26 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,306,748 | 1,331,915 | +25,167 | 0.04 | 0.05 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 23,848 | +23,848 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 77,735 | 101,086 | +23,351 | 0.11 | 0.12 | +0.01 | buy |
| Entropy Technologies, LP | 16,846 | 38,868 | +22,022 | 0.07 | 0.14 | +0.07 | buy |
| Vest Financial, LLC | 0 | 20,879 | +20,879 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,773 | 692,669 | +17,896 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,210 | 58,336 | +14,126 | 0.02 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,021 | +14,021 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 12,962 | +12,962 | 0.00 | 0.04 | +0.04 | buy |
| Perpetual Ltd | 0 | 11,409 | +11,409 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 7,842 | 18,594 | +10,752 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,740 | 31,956 | +9,216 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,102 | 19,313 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 458,518 | 467,725 | +9,207 | 0.15 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 132,370 | 141,421 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,847 | +8,847 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 31,106 | 39,531 | +8,425 | 0.05 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,175 | +7,175 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 1,368 | 8,339 | +6,971 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 0 | 6,116 | +6,116 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,814 | 18,582 | +5,768 | 0.07 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 7,640 | 12,844 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,976 | 83,041 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,259 | 122,388 | +4,129 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,176 | 119,298 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,560 | 10,624 | +4,064 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,219 | 159,638 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,600 | 55,808 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 667,495 | 670,269 | +2,774 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,698 | 49,874 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,795 | 50,642 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,653 | 9,370 | +1,717 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,710 | 45,361 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,943 | 89,454 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,103 | 13,585 | +1,482 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,028 | 24,439 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,893 | 11,179 | +1,286 | 0.05 | 0.06 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 8,000 | 9,200 | +1,200 | 0.78 | 0.93 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 215,927 | 217,067 | +1,140 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 25,500 | 26,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 201,653 | 202,587 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,154 | 13,007 | +853 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 722 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,667 | 9,053 | +386 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 348,798 | 349,169 | +371 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 93,717 | 94,081 | +364 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 6,434 | 6,792 | +358 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 250 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,301 | 8,501 | +200 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,050 | 16,237 | +187 | 0.17 | 0.15 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 279 | +159 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,943 | 6,087 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | 108 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,712 | 28,785 | +73 | 0.00 | 0.00 | -0.00 | buy |