| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,312,274 | 5,733,330 | +2,421,056 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,167,131 | 5,243,558 | +2,076,427 | 0.06 | 0.09 | +0.04 | buy |
| Capital World Investors | 1,974,652 | 2,840,962 | +866,310 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,513,075 | 3,012,981 | +499,906 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,499 | 483,938 | +479,439 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,843 | 743,646 | +475,803 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,258,969 | 1,631,836 | +372,867 | 0.14 | 0.19 | +0.05 | buy |
| Senator Investment Group LP | 0 | 333,000 | +333,000 | 0.00 | 0.78 | +0.78 | buy |
| NorthRock Partners, LLC | 198,886 | 433,284 | +234,398 | 0.38 | 0.85 | +0.47 | buy |
| Capital International Investors | 15,206,885 | 15,409,897 | +203,012 | 0.16 | 0.16 | +0.00 | buy |
| NORGES BANK | 1,228,400 | 1,414,994 | +186,594 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,309 | 606,605 | +165,296 | 0.05 | 0.08 | +0.03 | buy |
| Cartenna Capital, LP | 435,000 | 600,000 | +165,000 | 2.07 | 2.89 | +0.81 | buy |
| EMERALD ADVISERS, LLC | 557,389 | 708,860 | +151,471 | 1.08 | 1.46 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 135,592 | +135,592 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 133,198 | 267,098 | +133,900 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 14,206,395 | 14,338,873 | +132,478 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,192 | 1,212,961 | +103,769 | 0.05 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 355,202 | 449,330 | +94,128 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,487 | 405,611 | +88,124 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,317,722 | 2,403,918 | +86,196 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 59,535 | 141,243 | +81,708 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 362,590 | 443,903 | +81,313 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,272 | 272,151 | +71,879 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,699,414 | 2,770,376 | +70,962 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,178,015 | 3,247,700 | +69,685 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 80,592 | 148,999 | +68,407 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 65,330 | +65,330 | 0.00 | 0.10 | +0.10 | buy |
| Appian Way Asset Management LP | 109,400 | 172,408 | +63,008 | 1.61 | 2.89 | +1.28 | buy |
| Capital Group Private Client Services, Inc. | 0 | 59,038 | +59,038 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 1,537,146 | 1,590,472 | +53,326 | 2.06 | 2.18 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,567,583 | 1,618,436 | +50,853 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,300 | 74,700 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,092 | 71,340 | +45,248 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 42,463 | +42,463 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 41,700 | +41,700 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 102,500 | 141,900 | +39,400 | 0.43 | 0.53 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 1,590,068 | 1,628,223 | +38,155 | 0.11 | 0.12 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 487,440 | 525,303 | +37,863 | 1.17 | 1.40 | +0.23 | buy |
| PDT Partners, LLC | 0 | 35,210 | +35,210 | 0.00 | 0.17 | +0.17 | buy |
| HENNESSY ADVISORS INC | 77,200 | 111,200 | +34,000 | 0.18 | 0.24 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 375,498 | 408,900 | +33,402 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,747 | 121,793 | +32,046 | 0.14 | 0.17 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,772 | 43,329 | +30,557 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 412,238 | 442,575 | +30,337 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 79,976 | 106,237 | +26,261 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 25,937 | +25,937 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 25,496 | +25,496 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 38,510 | 62,106 | +23,596 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,008,477 | 1,031,735 | +23,258 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,091 | 126,978 | +21,887 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 157,170 | 178,188 | +21,018 | 1.29 | 1.55 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 352,486 | 373,098 | +20,612 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,045 | 36,085 | +17,040 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 17,026 | +17,026 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 73,848 | 90,681 | +16,833 | 0.05 | 0.05 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,908 | +14,908 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 10,556 | 25,257 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,884 | 34,939 | +12,055 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,324 | 27,473 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,029 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,948 | +10,948 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 10,041 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,216 | 42,362 | +9,146 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,069 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 46,620 | 55,599 | +8,979 | 0.63 | 1.01 | +0.38 | buy |
| Creative Planning | 10,381 | 19,010 | +8,629 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 302,600 | 311,199 | +8,599 | 0.13 | 0.14 | +0.02 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 8,355 | +8,355 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 42,313 | 50,228 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,551 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 217,764 | 224,447 | +6,683 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,639 | 11,312 | +6,673 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 6,500 | +6,500 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 6,245 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 5,955 | +5,955 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 17,676 | 23,553 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,440 | +5,440 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 8,229 | 13,643 | +5,414 | 0.03 | 0.05 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,656 | 69,878 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 36,838 | 41,258 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,396 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,353 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 4,220 | +4,220 | 0.00 | 0.05 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,948 | 18,858 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7 | 3,870 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 350 | 3,876 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,369 | 160,771 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 7,128 | 10,494 | +3,366 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 356,241 | 359,388 | +3,147 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,050 | 87,087 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,519 | +2,519 | 0.00 | 0.01 | +0.01 | buy |