| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,373,797 | 13,268,803 | +2,895,006 | 0.25 | 0.30 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,695,073 | 4,103,603 | +1,408,530 | 0.01 | 0.02 | +0.00 | buy |
| Appian Way Asset Management LP | 0 | 803,156 | +803,156 | 0.00 | 9.79 | +9.79 | buy |
| VANGUARD GROUP INC | 16,103,623 | 16,703,769 | +600,146 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 4,951,041 | 5,523,513 | +572,472 | 0.31 | 0.33 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 2,206,486 | 2,655,805 | +449,319 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,450,397 | 1,858,942 | +408,545 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 357,228 | +357,228 | 0.00 | 0.70 | +0.70 | buy |
| ExodusPoint Capital Management, LP | 0 | 346,775 | +346,775 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 230,767 | 505,823 | +275,056 | 0.12 | 0.23 | +0.11 | buy |
| Allianz Asset Management GmbH | 52,211 | 313,977 | +261,766 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 187,142 | 370,045 | +182,903 | 0.36 | 0.73 | +0.37 | buy |
| EARNEST PARTNERS LLC | 2,329,532 | 2,500,378 | +170,846 | 0.42 | 0.43 | +0.00 | buy |
| JPMORGAN CHASE & CO | 222,074 | 387,605 | +165,531 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,270 | 333,732 | +164,462 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 716,400 | 859,244 | +142,844 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 138,449 | +138,449 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 75,578 | 174,877 | +99,299 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 304,555 | 397,362 | +92,807 | 0.14 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 5,081,653 | 5,167,612 | +85,959 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,850 | 101,591 | +85,741 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,350,129 | 1,430,972 | +80,843 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 635,000 | 715,000 | +80,000 | 2.71 | 2.89 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,163,761 | 2,243,207 | +79,446 | 0.01 | 0.01 | -0.00 | buy |
| Arvin Capital Management LP | 0 | 75,996 | +75,996 | 0.00 | 1.31 | +1.31 | buy |
| State of Tennessee, Department of Treasury | 0 | 72,478 | +72,478 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 72,400 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 250,000 | 320,507 | +70,507 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,472 | +69,472 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 13,531 | 80,942 | +67,411 | 0.05 | 0.32 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 16,373 | 80,668 | +64,295 | 0.01 | 0.05 | +0.04 | buy |
| LUMINUS MANAGEMENT LLC | 162,056 | 225,756 | +63,700 | 1.64 | 3.82 | +2.18 | buy |
| WELLS FARGO & COMPANY/MN | 449,610 | 511,960 | +62,350 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,500 | 119,496 | +59,996 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 333,212 | 380,412 | +47,200 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,439 | 239,700 | +46,261 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,296 | 53,115 | +40,819 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 182,358 | 222,872 | +40,514 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,056,198 | 1,093,702 | +37,504 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 151,290 | 187,240 | +35,950 | 0.15 | 0.17 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 33,430 | +33,430 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 492,585 | 525,676 | +33,091 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 426,486 | 458,412 | +31,926 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 0 | 31,920 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 31,522 | +31,522 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 73,063 | 101,502 | +28,439 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 28,342 | +28,342 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 27,385 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 265,000 | 290,000 | +25,000 | 3.69 | 3.68 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,450 | 48,479 | +23,029 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,303 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,964 | 204,136 | +19,172 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 9,504 | 27,870 | +18,366 | 0.09 | 0.23 | +0.14 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 17,930 | +17,930 | 0.00 | 0.12 | +0.12 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 17,930 | +17,930 | 0.00 | 0.12 | +0.12 | buy |
| Centiva Capital, LP | 0 | 17,147 | +17,147 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,293 | 25,725 | +16,432 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 898,670 | 915,030 | +16,360 | 0.06 | 0.06 | -0.00 | buy |
| Sciencast Management LP | 9,310 | 25,474 | +16,164 | 0.19 | 0.58 | +0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,745 | 181,455 | +15,710 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,648 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,404 | 156,578 | +15,174 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,590 | +14,590 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,047 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,757 | 107,306 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,287 | +13,287 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,196 | +12,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,298 | 52,618 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,291 | +11,291 | 0.00 | 0.06 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,140 | +11,140 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 63,156 | 73,248 | +10,092 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10,029 | +10,029 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 23,300 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.04 | +0.04 | buy |
| Quantum Portfolio Management LLC | 0 | 9,127 | +9,127 | 0.00 | 0.19 | +0.19 | buy |
| GROUP ONE TRADING LLC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 207,017 | 216,002 | +8,985 | 1.95 | 2.04 | +0.09 | buy |
| Gallacher Capital Management LLC | 0 | 8,874 | +8,874 | 0.00 | 0.17 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,829 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 8,743 | +8,743 | 0.00 | 0.05 | +0.05 | buy |
| Beaumont Asset Management, L.L.C. | 0 | 8,671 | +8,671 | 0.00 | 0.21 | +0.21 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 27,988 | 36,176 | +8,188 | 0.10 | 0.10 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 8,180 | +8,180 | 0.00 | 0.05 | +0.05 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,740 | 13,560 | +7,820 | 0.01 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 0 | 7,669 | +7,669 | 0.00 | 0.03 | +0.03 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 7,650 | +7,650 | 0.00 | 0.04 | +0.04 | buy |
| ProVise Management Group, LLC | 0 | 7,435 | +7,435 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 21,422 | 28,663 | +7,241 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,883 | 36,123 | +7,240 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,915 | 12,957 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,099 | 15,035 | +6,936 | 0.05 | 0.12 | +0.07 | buy |
| Cerity Partners LLC | 10,187 | 17,112 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 172,125 | 178,829 | +6,704 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 6,610 | +6,610 | 0.00 | 0.11 | +0.11 | buy |
| KWMG, LLC | 102,583 | 109,182 | +6,599 | 0.44 | 0.44 | +0.01 | buy |