| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,169,562 | 8,145,136 | -24,426 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,070,399 | 6,738,942 | -331,457 | 0.01 | 0.00 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 5,757,054 | 6,448,993 | +691,939 | 3.53 | 3.46 | -0.07 | buy |
| FMR LLC | 4,127,680 | 3,982,328 | -145,352 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,004,759 | 2,966,108 | -38,651 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,425,657 | 2,633,225 | +207,568 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,369,896 | 2,464,322 | +94,426 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,957,878 | 2,365,362 | +407,484 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,077,535 | 2,195,839 | +118,304 | 0.09 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 2,157,850 | 2,189,677 | +31,827 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,123,377 | 2,108,228 | -15,149 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,939,338 | 1,953,607 | +14,269 | 0.00 | 0.00 | -0.00 | buy |
| Parsifal Capital Management, LP | 1,669,155 | 1,739,635 | +70,480 | 6.41 | 6.04 | -0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,677,985 | 1,622,196 | -55,789 | 0.04 | 0.04 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,331,915 | 1,474,370 | +142,455 | 0.05 | 0.05 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,221,363 | 1,218,655 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,132,542 | 1,214,548 | +82,006 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,023,230 | 1,124,242 | +101,012 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,099,631 | 1,099,631 | 0 | 4.37 | 4.30 | -0.07 | hold |
| FIRST TRUST ADVISORS LP | 591,408 | 1,024,574 | +433,166 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,269 | 949,950 | +279,681 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,177 | 871,176 | +828,999 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 799,222 | 865,419 | +66,197 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,333,133 | 864,114 | -469,019 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 860,091 | 797,283 | -62,808 | 0.09 | 0.08 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 474,368 | 794,616 | +320,248 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,226 | 764,965 | -43,261 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 703,039 | 703,070 | +31 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 308,753 | 676,878 | +368,125 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 627,787 | 673,020 | +45,233 | 0.25 | 0.25 | +0.00 | buy |
| Medina Value Partners, LLC | 564,152 | 638,947 | +74,795 | 5.93 | 6.37 | +0.44 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 675,282 | 613,058 | -62,224 | 0.08 | 0.07 | -0.01 | sell |
| Aberdeen Group plc | 690,812 | 605,769 | -85,043 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,314,666 | 580,064 | -734,602 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 808,415 | 551,573 | -256,842 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 313,293 | 534,337 | +221,044 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 823,371 | 518,116 | -305,255 | 0.03 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 692,669 | 503,027 | -189,642 | 0.03 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 467,725 | 462,775 | -4,950 | 0.16 | 0.15 | -0.01 | sell |
| Woodline Partners LP | 157,367 | 458,242 | +300,875 | 0.04 | 0.09 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,100 | 438,900 | +23,800 | 0.02 | 0.02 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 434,800 | +434,800 | 0.00 | 0.66 | +0.66 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615,938 | 424,851 | -191,087 | 0.09 | 0.06 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 658,906 | 410,154 | -248,752 | 0.05 | 0.03 | -0.02 | sell |
| ALGERT GLOBAL LLC | 334,007 | 399,317 | +65,310 | 0.30 | 0.30 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 122,388 | 376,554 | +254,166 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 463,731 | 369,480 | -94,251 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 390,429 | 367,348 | -23,081 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 345,796 | 364,006 | +18,210 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 480,598 | 363,298 | -117,300 | 0.04 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 444,136 | 361,471 | -82,665 | 0.03 | 0.02 | -0.01 | sell |
| Bayberry Capital Partners LP | 0 | 350,300 | +350,300 | 0.00 | 4.22 | +4.22 | buy |
| LOOMIS SAYLES & CO L P | 351,686 | 350,053 | -1,633 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 351,073 | 340,150 | -10,923 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 251,770 | 339,303 | +87,533 | 0.10 | 0.11 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 335,305 | +335,305 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,037 | 318,097 | +87,060 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 352,495 | 240,287 | -112,208 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 349,169 | 228,507 | -120,662 | 0.03 | 0.02 | -0.01 | sell |
| 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 |
| Qube Research & Technologies Ltd | 377,293 | 224,071 | -153,222 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 37,216 | 210,521 | +173,305 | 0.00 | 0.02 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 206,377 | +206,377 | 0.00 | 0.27 | +0.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,044 | 200,131 | -48,913 | 0.03 | 0.03 | -0.01 | sell |
| Yost Capital Management, LP | 185,000 | 185,000 | 0 | 10.43 | 9.24 | -1.19 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,181 | 184,515 | -37,666 | 0.19 | 0.16 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,577 | 174,365 | -11,212 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,067 | 172,629 | -44,438 | 0.02 | 0.02 | -0.01 | sell |
| Watchtower Advisors, LP | 193,466 | 166,932 | -26,534 | 5.16 | 3.60 | -1.56 | sell |
| BARCLAYS PLC | 115,768 | 164,410 | +48,642 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,749 | 161,695 | +53,946 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 161,049 | 157,849 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 14,021 | 154,664 | +140,643 | 0.01 | 0.13 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,202,893 | 148,878 | -1,054,015 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 135,000 | 140,096 | +5,096 | 0.09 | 0.08 | -0.00 | buy |
| Marathon Partners Equity Management, LLC | 140,000 | 137,500 | -2,500 | 5.41 | 4.54 | -0.87 | sell |
| RHUMBLINE ADVISERS | 119,298 | 127,518 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 202,587 | 127,197 | -75,390 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,357 | 121,340 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,305 | 121,310 | -42,995 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 100,354 | 117,970 | +17,616 | 0.26 | 0.24 | -0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 119,281 | 117,469 | -1,812 | 0.92 | 0.83 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,174 | 109,607 | -67,567 | 0.01 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 107,321 | 107,817 | +496 | 2.56 | 2.34 | -0.22 | buy |
| Engineers Gate Manager LP | 58,994 | 102,116 | +43,122 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 228,474 | 99,393 | -129,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 177,762 | 99,020 | -78,742 | 0.11 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 94,081 | 95,028 | +947 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,334 | 94,505 | -7,829 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 75,500 | 91,600 | +16,100 | 0.16 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 219,639 | 91,557 | -128,082 | 0.01 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 89,586 | 89,586 | 0 | 0.29 | 0.30 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,454 | 88,214 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,041 | 83,277 | +236 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 253,532 | 77,054 | -176,478 | 0.43 | 0.11 | -0.31 | sell |
| NEOS Investment Management LLC | 153,177 | 76,485 | -76,692 | 0.11 | 0.03 | -0.07 | sell |
| TEMA ETFS LLC | 153,177 | 76,485 | -76,692 | 1.68 | 0.74 | -0.94 | sell |
| Ionic Capital Management LLC | 75,355 | 75,355 | 0 | 3.15 | 3.08 | -0.07 | hold |
| Trexquant Investment LP | 116,086 | 74,748 | -41,338 | 0.05 | 0.03 | -0.02 | sell |
| CITIGROUP INC | 141,421 | 73,168 | -68,253 | 0.00 | 0.00 | -0.00 | sell |