| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,196,445 | 4,426,129 | +1,229,684 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,826 | 1,687,001 | +986,175 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 478,000 | 1,200,657 | +722,657 | 0.00 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 714,077 | +714,077 | 0.00 | 2.10 | +2.10 | buy |
| NOMURA HOLDINGS INC | 0 | 279,414 | +279,414 | 0.00 | 0.30 | +0.30 | buy |
| Oasis Management Co Ltd. | 1,851,234 | 2,088,396 | +237,162 | 31.76 | 31.69 | -0.07 | buy |
| BAMCO INC /NY/ | 4,809,928 | 5,043,533 | +233,605 | 1.73 | 1.95 | +0.22 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 206,667 | +206,667 | 0.00 | 6.64 | +6.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 774,982 | 976,732 | +201,750 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 579,138 | 721,278 | +142,140 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 450,066 | 580,532 | +130,466 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 106,411 | +106,411 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 96,853 | +96,853 | 0.00 | 0.04 | +0.04 | buy |
| First Pacific Advisors, LP | 1,087,702 | 1,176,350 | +88,648 | 1.90 | 2.12 | +0.21 | buy |
| Clearline Capital LP | 35,902 | 124,502 | +88,600 | 0.36 | 1.24 | +0.88 | buy |
| MORGAN STANLEY | 684,147 | 771,427 | +87,280 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 36,265 | 110,543 | +74,278 | 0.23 | 0.65 | +0.42 | buy |
| HUNTINGTON NATIONAL BANK | 56 | 58,745 | +58,689 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 134,919 | 186,667 | +51,748 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,326,123 | 3,376,431 | +50,308 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 338,978 | 387,454 | +48,476 | 0.26 | 0.30 | +0.05 | buy |
| Hodges Capital Management Inc. | 0 | 45,610 | +45,610 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 132,194 | 173,283 | +41,089 | 0.01 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 35,890 | +35,890 | 0.00 | 0.17 | +0.17 | buy |
| Marex Group plc | 0 | 35,001 | +35,001 | 0.00 | 0.05 | +0.05 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 33,910 | +33,910 | 0.00 | 0.33 | +0.33 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 32,000 | +32,000 | 0.00 | 0.86 | +0.86 | buy |
| HARRIS ASSOCIATES L P | 714,776 | 745,558 | +30,782 | 0.12 | 0.13 | +0.01 | buy |
| Marathon Asset Management Ltd | 87,443 | 117,343 | +29,900 | 0.45 | 0.59 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,049 | 127,595 | +29,546 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 41,757 | 69,433 | +27,676 | 0.11 | 0.17 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,546 | 48,603 | +27,057 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 338 | 24,654 | +24,316 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 20,923 | +20,923 | 0.00 | 0.71 | +0.71 | buy |
| Graham Capital Management, L.P. | 0 | 20,014 | +20,014 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 21,702 | 40,380 | +18,678 | 0.08 | 0.09 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,568 | 21,177 | +18,609 | 0.02 | 0.15 | +0.12 | buy |
| GROUP ONE TRADING LLC | 3,418 | 21,833 | +18,415 | 0.01 | 0.09 | +0.08 | buy |
| CastleKnight Management LP | 0 | 15,700 | +15,700 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 13,567 | 28,933 | +15,366 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 102,714 | 117,855 | +15,141 | 0.08 | 0.09 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,346 | 21,725 | +14,379 | 0.03 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,316 | 27,441 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,383 | 36,637 | +13,254 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | 202,908 | +11,516 | 1.64 | 1.91 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 33,316 | 44,507 | +11,191 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,842 | 33,972 | +11,130 | 0.02 | 0.04 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 10,686 | +10,686 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 2,722 | 13,187 | +10,465 | 0.02 | 0.10 | +0.08 | buy |
| Orvieto Partners, L.P. | 30,000 | 40,000 | +10,000 | 3.31 | 4.39 | +1.08 | buy |
| Allianz Asset Management GmbH | 18,722 | 28,532 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 166 | 9,863 | +9,697 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 1,650 | 11,124 | +9,474 | 0.05 | 0.23 | +0.18 | buy |
| STATE STREET CORP | 1,094,335 | 1,103,610 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 44,781 | 53,706 | +8,925 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,910 | 12,645 | +7,735 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,461 | 42,136 | +7,675 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 30,417 | 37,900 | +7,483 | 0.03 | 0.03 | -0.00 | buy |
| Kazazian Asset Management, LLC | 12,670 | 20,000 | +7,330 | 1.77 | 2.80 | +1.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,117 | +7,117 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 6,994 | +6,994 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 361 | 7,041 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 6,615 | +6,615 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,284 | 116,793 | +6,509 | 0.81 | 0.83 | +0.03 | buy |
| First Dallas Securities Inc. | 0 | 6,450 | +6,450 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 60,586 | 66,982 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,022 | 28,187 | +6,165 | 0.01 | 0.01 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 5,820 | +5,820 | 0.00 | 0.28 | +0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 115 | 5,834 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,485 | 12,036 | +5,551 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | 150,549 | +5,452 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 24,433 | 29,759 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,787 | 8,932 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,517 | 14,643 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,903 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 5,357 | 9,991 | +4,634 | 0.18 | 0.32 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,152 | 33,697 | +4,545 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,392 | 56,898 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,853 | 18,296 | +4,443 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,428 | +4,428 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 3,860 | +3,860 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,775 | +3,775 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,638 | +3,638 | 0.00 | 0.18 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,265 | 11,713 | +3,448 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 3,456 | 6,853 | +3,397 | 0.03 | 0.06 | +0.03 | buy |
| Pathstone Holdings, LLC | 12,360 | 15,685 | +3,325 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,811 | 16,123 | +3,312 | 0.39 | 0.53 | +0.14 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 64,639 | 67,930 | +3,291 | 2.83 | 2.98 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,422 | 33,697 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,956 | 6,068 | +3,112 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,422 | 80,439 | +3,017 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 2,915 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,678 | 17,571 | +2,893 | 0.03 | 0.03 | -0.00 | buy |
| Permanent Capital Management, LP | 0 | 2,862 | +2,862 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 13,523 | 16,384 | +2,861 | 0.25 | 0.20 | -0.05 | buy |
| Linden Thomas Advisory Services, LLC | 15,481 | 18,312 | +2,831 | 0.21 | 0.23 | +0.02 | buy |