| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 42,177 | 871,176 | +828,999 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 5,757,054 | 6,448,993 | +691,939 | 3.53 | 3.46 | -0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 434,800 | +434,800 | 0.00 | 0.66 | +0.66 | buy |
| FIRST TRUST ADVISORS LP | 591,408 | 1,024,574 | +433,166 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,878 | 2,365,362 | +407,484 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 308,753 | 676,878 | +368,125 | 0.02 | 0.03 | +0.01 | buy |
| Bayberry Capital Partners LP | 0 | 350,300 | +350,300 | 0.00 | 4.22 | +4.22 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 335,305 | +335,305 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 474,368 | 794,616 | +320,248 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 157,367 | 458,242 | +300,875 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,269 | 949,950 | +279,681 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,388 | 376,554 | +254,166 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 313,293 | 534,337 | +221,044 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,425,657 | 2,633,225 | +207,568 | 0.02 | 0.02 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 206,377 | +206,377 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 37,216 | 210,521 | +173,305 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,331,915 | 1,474,370 | +142,455 | 0.05 | 0.05 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,021 | 154,664 | +140,643 | 0.01 | 0.13 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,077,535 | 2,195,839 | +118,304 | 0.09 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,230 | 1,124,242 | +101,012 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,369,896 | 2,464,322 | +94,426 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 251,770 | 339,303 | +87,533 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,037 | 318,097 | +87,060 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,132,542 | 1,214,548 | +82,006 | 0.07 | 0.08 | +0.00 | buy |
| Medina Value Partners, LLC | 564,152 | 638,947 | +74,795 | 5.93 | 6.37 | +0.44 | buy |
| Parsifal Capital Management, LP | 1,669,155 | 1,739,635 | +70,480 | 6.41 | 6.04 | -0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,222 | 865,419 | +66,197 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 334,007 | 399,317 | +65,310 | 0.30 | 0.30 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,638 | 224,739 | +65,101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,694 | 68,421 | +61,727 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,330 | +58,330 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 107,749 | 161,695 | +53,946 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 52,084 | +52,084 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 115,768 | 164,410 | +48,642 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,803 | +46,803 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 627,787 | 673,020 | +45,233 | 0.25 | 0.25 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,191 | +45,191 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 58,994 | 102,116 | +43,122 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 20,879 | 56,411 | +35,532 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 33,681 | +33,681 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,157,850 | 2,189,677 | +31,827 | 0.02 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 31,646 | +31,646 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 29,015 | 59,840 | +30,825 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,175 | 35,622 | +28,447 | 0.11 | 0.03 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,100 | 438,900 | +23,800 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 25,061 | 45,701 | +20,640 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,822 | +18,822 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 0 | 18,471 | +18,471 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 345,796 | 364,006 | +18,210 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 100,354 | 117,970 | +17,616 | 0.26 | 0.24 | -0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 91,600 | +16,100 | 0.16 | 0.15 | -0.01 | buy |
| AlphaQuest LLC | 18,582 | 34,582 | +16,000 | 0.07 | 0.12 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,848 | 38,786 | +14,938 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,939,338 | 1,953,607 | +14,269 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,705 | 19,353 | +13,648 | 0.03 | 0.12 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195 | 13,185 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 11,206 | +11,206 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,018 | +11,018 | 0.00 | 0.03 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.28 | 0.35 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 10,126 | +10,126 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,334 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 8,677 | +8,677 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 119,298 | 127,518 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 7,773 | +7,773 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 8,847 | 16,460 | +7,613 | 0.03 | 0.05 | +0.02 | buy |
| Jain Global LLC | 5,800 | 13,000 | +7,200 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 7,087 | +7,087 | 0.00 | 0.14 | +0.14 | buy |
| Aristides Capital LLC | 0 | 6,365 | +6,365 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 8,339 | 14,246 | +5,907 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 10,624 | 16,495 | +5,871 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,720 | +5,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,313 | 24,495 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 135,000 | 140,096 | +5,096 | 0.09 | 0.08 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,357 | 121,340 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,956 | 33,509 | +1,553 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 18,900 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,293 | +1,293 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,361 | 46,644 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 9,200 | 10,400 | +1,200 | 0.93 | 1.03 | +0.10 | buy |
| US BANCORP \DE\ | 6,886 | 7,980 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,845 | 18,917 | +1,072 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 94,081 | 95,028 | +947 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,596 | 2,471 | +875 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,076 | 9,932 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,785 | 29,574 | +789 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 50,642 | 51,376 | +734 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 688 | 1,332 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 235 | 855 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,561 | 5,178 | +617 | 0.04 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,501 | 9,001 | +500 | 0.01 | 0.01 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 107,321 | 107,817 | +496 | 2.56 | 2.34 | -0.22 | buy |
| Verdence Capital Advisors LLC | 12,962 | 13,393 | +431 | 0.04 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 364 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,267 | 1,594 | +327 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,376 | 6,688 | +312 | 0.00 | 0.00 | -0.00 | buy |