| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAVERICK CAPITAL LTD | 133,712 | 2,761,896 | +2,628,184 | 0.06 | 1.03 | +0.97 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,817,298 | 4,387,711 | +2,570,413 | 0.04 | 0.09 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 435 | 2,536,331 | +2,535,896 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 782,815 | 3,173,293 | +2,390,478 | 0.01 | 0.02 | +0.01 | buy |
| HS Management Partners, LLC | 0 | 2,379,825 | +2,379,825 | 0.00 | 3.97 | +3.97 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,015,173 | 4,938,293 | +1,923,120 | 0.09 | 0.10 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,640,000 | +1,640,000 | 0.00 | 0.96 | +0.96 | buy |
| JANE STREET GROUP, LLC | 102,339 | 1,426,686 | +1,324,347 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,828,273 | 3,089,487 | +1,261,214 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 588,202 | 1,584,436 | +996,234 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 970,772 | +970,772 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 2,142,838 | 3,003,132 | +860,294 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 798,044 | +798,044 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 81,286 | 811,095 | +729,809 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 800,074 | 1,444,932 | +644,858 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 519,398 | +519,398 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 684,959 | 1,150,330 | +465,371 | 0.15 | 0.26 | +0.11 | buy |
| Legacy Capital Wealth Partners, LLC | 226,025 | 683,271 | +457,246 | 1.32 | 3.46 | +2.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 445,516 | +445,516 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,614,164 | 4,015,248 | +401,084 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,157 | 531,306 | +400,149 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 349,665 | +349,665 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,961,244 | 2,306,238 | +344,994 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 832,114 | 1,163,133 | +331,019 | 0.12 | 0.16 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,345,916 | 1,651,008 | +305,092 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,456,652 | 2,754,136 | +297,484 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 296,416 | +296,416 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 575,813 | 860,412 | +284,599 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 487,280 | 757,333 | +270,053 | 0.06 | 0.09 | +0.03 | buy |
| Woodson Capital Management, LP | 0 | 240,000 | +240,000 | 0.00 | 1.13 | +1.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,329,156 | 1,559,555 | +230,399 | 0.31 | 0.31 | +0.00 | buy |
| STATE STREET CORP | 6,990,699 | 7,218,639 | +227,940 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,502,325 | 12,723,719 | +221,394 | 0.07 | 0.07 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 217,216 | +217,216 | 0.00 | 0.03 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.27 | +1.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,513 | 219,187 | +198,674 | 0.07 | 0.21 | +0.14 | buy |
| Allianz Asset Management GmbH | 2,468,376 | 2,661,933 | +193,557 | 0.08 | 0.08 | -0.00 | buy |
| Castellan Group | 272,408 | 447,951 | +175,543 | 2.79 | 2.58 | -0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 399,820 | 573,353 | +173,533 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 160,069 | +160,069 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,030 | 170,740 | +159,710 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 125,455 | 279,598 | +154,143 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 114,303 | 264,786 | +150,483 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 147,998 | +147,998 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 138,179 | +138,179 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 248,287 | 372,287 | +124,000 | 2.10 | 5.01 | +2.91 | buy |
| IEQ CAPITAL, LLC | 133,848 | 243,106 | +109,258 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 31,795 | 136,310 | +104,515 | 0.01 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 726,500 | 817,600 | +91,100 | 0.81 | 0.84 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,724,512 | 1,813,947 | +89,435 | 0.09 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 59,538 | 146,938 | +87,400 | 0.17 | 0.50 | +0.33 | buy |
| JPMORGAN CHASE & CO | 1,045,262 | 1,132,173 | +86,911 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 86,183 | +86,183 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,560 | 803,988 | +79,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,825 | 158,204 | +79,379 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 946,034 | 1,023,228 | +77,194 | 0.41 | 0.37 | -0.04 | buy |
| BW Gestao de Investimentos Ltda. | 151,713 | 227,713 | +76,000 | 0.17 | 0.53 | +0.36 | buy |
| Walleye Trading LLC | 0 | 75,710 | +75,710 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 75,640 | +75,640 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 240,224 | 315,637 | +75,413 | 0.31 | 0.52 | +0.21 | buy |
| Quantbot Technologies LP | 0 | 71,464 | +71,464 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 442,398 | 512,153 | +69,755 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 67,566 | +67,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,663 | 152,845 | +65,182 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,110 | 65,427 | +63,317 | 0.02 | 0.27 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 0 | 63,083 | +63,083 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 61,513 | +61,513 | 0.00 | 0.04 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 60,659 | +60,659 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,517 | 233,811 | +60,294 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,014 | +60,014 | 0.00 | 0.07 | +0.07 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 57,415 | +57,415 | 0.00 | 0.80 | +0.80 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,489 | 142,180 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 483,391 | 536,032 | +52,641 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Tiptree Advisors, LLC | 100,934 | 150,000 | +49,066 | 2.47 | 2.56 | +0.09 | buy |
| West Tower Group, LLC | 10,000 | 59,000 | +49,000 | 0.52 | 3.20 | +2.67 | buy |
| Greenland Capital Management LP | 53,262 | 101,437 | +48,175 | 0.25 | 0.36 | +0.11 | buy |
| COMERICA BANK | 73,790 | 121,767 | +47,977 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 322,828 | 370,559 | +47,731 | 0.11 | 0.11 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 46,334 | +46,334 | 0.00 | 0.38 | +0.38 | buy |
| Brevan Howard Capital Management LP | 0 | 44,589 | +44,589 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 43,123 | +43,123 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 349,808 | 391,878 | +42,070 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 37,391 | 77,684 | +40,293 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 0 | 39,265 | +39,265 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 64,842 | 103,815 | +38,973 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,893,750 | 1,931,054 | +37,304 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 181,929 | 217,828 | +35,899 | 0.01 | 0.01 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 35,826 | +35,826 | 0.00 | 0.68 | +0.68 | buy |
| STIFEL FINANCIAL CORP | 107,938 | 142,354 | +34,416 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 138,757 | 172,926 | +34,169 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,044 | 223,065 | +33,021 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 17,511 | 49,404 | +31,893 | 0.12 | 0.32 | +0.20 | buy |
| Belpointe Asset Management LLC | 0 | 31,648 | +31,648 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 31,648 | +31,648 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 444,100 | 475,000 | +30,900 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 27,552 | +27,552 | 0.00 | 0.37 | +0.37 | buy |
| Elo Mutual Pension Insurance Co | 0 | 27,239 | +27,239 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,098 | +27,098 | 0.00 | 0.09 | +0.09 | buy |