| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 827,659 | +827,659 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,244 | 324,621 | +321,377 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 290,300 | +290,300 | 0.00 | 0.16 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 342,363 | 607,171 | +264,808 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,922 | 444,123 | +182,201 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,083 | 183,983 | +180,900 | 0.00 | 0.05 | +0.05 | buy |
| WASATCH ADVISORS LP | 659,201 | 825,687 | +166,486 | 1.29 | 1.18 | -0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 153,528 | +153,528 | 0.00 | 0.61 | +0.61 | buy |
| Neuberger Berman Group LLC | 36,077 | 181,583 | +145,506 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 142,135 | +142,135 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,205 | 128,886 | +127,681 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 12,155 | 128,720 | +116,565 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 508,581 | 624,591 | +116,010 | 0.17 | 0.15 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 245,957 | 355,623 | +109,666 | 0.05 | 0.05 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 109,569 | +109,569 | 0.00 | 0.07 | +0.07 | buy |
| Greenhouse Funds LLLP | 44,809 | 151,364 | +106,555 | 0.76 | 1.73 | +0.97 | buy |
| Weiss Asset Management LP | 0 | 98,136 | +98,136 | 0.00 | 0.43 | +0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,298 | +91,298 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 186,698 | 260,724 | +74,026 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,831,614 | 2,897,153 | +65,539 | 0.12 | 0.09 | -0.03 | buy |
| NORGES BANK | 313,928 | 378,114 | +64,186 | 0.02 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,454 | +62,454 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 90,398 | 147,558 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,017 | 106,791 | +55,774 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 63,291 | 118,420 | +55,129 | 0.90 | 1.21 | +0.31 | buy |
| Granite Investment Partners, LLC | 0 | 51,641 | +51,641 | 0.00 | 0.69 | +0.69 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 50,889 | +50,889 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,183 | 177,602 | +43,419 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42,334 | +42,334 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,629 | 56,558 | +37,929 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,923 | 42,476 | +37,553 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 14,799 | 50,226 | +35,427 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,414 | +35,414 | 0.00 | 0.07 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 69,500 | 104,245 | +34,745 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 381,913 | 414,596 | +32,683 | 0.24 | 0.18 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,650 | 135,934 | +32,284 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 25,576 | 57,536 | +31,960 | 0.12 | 0.19 | +0.07 | buy |
| Sagefield Capital LP | 6,462 | 38,205 | +31,743 | 0.27 | 1.46 | +1.19 | buy |
| Man Group plc | 9,943 | 38,468 | +28,525 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 42,195 | 70,372 | +28,177 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 27,684 | +27,684 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,489 | +27,489 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 26,695 | +26,695 | 0.00 | 0.20 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,083 | 112,229 | +26,146 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 38,302 | 63,630 | +25,328 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,290 | +24,290 | 0.00 | 0.01 | +0.01 | buy |
| Soapstone Management L.P. | 0 | 23,750 | +23,750 | 0.00 | 4.32 | +4.32 | buy |
| Engineers Gate Manager LP | 0 | 23,599 | +23,599 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS | 0 | 20,888 | +20,888 | 0.00 | 0.03 | +0.03 | buy |
| Running Oak Capital LLC | 38,760 | 58,573 | +19,813 | 1.63 | 1.78 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 18,668 | +18,668 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 18,370 | 36,330 | +17,960 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,073 | 17,370 | +16,297 | 0.03 | 0.12 | +0.09 | buy |
| Jump Financial, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.05 | +0.05 | buy |
| Pier Capital, LLC | 0 | 14,819 | +14,819 | 0.00 | 0.62 | +0.62 | buy |
| ROYCE & ASSOCIATES LP | 0 | 14,661 | +14,661 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 14,167 | +14,167 | 0.00 | 0.07 | +0.07 | buy |
| FORA Capital, LLC | 0 | 12,792 | +12,792 | 0.00 | 0.39 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 218,254 | 230,923 | +12,669 | 0.07 | 0.05 | -0.02 | buy |
| Gallo Partners, LP | 0 | 11,396 | +11,396 | 0.00 | 2.04 | +2.04 | buy |
| Clearline Capital LP | 0 | 11,119 | +11,119 | 0.00 | 0.27 | +0.27 | buy |
| NORTHERN TRUST CORP | 231,180 | 242,194 | +11,014 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 5,181 | 16,081 | +10,900 | 0.01 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 39,158 | 49,040 | +9,882 | 0.05 | 0.05 | -0.01 | buy |
| Delta Global Management LP | 0 | 9,458 | +9,458 | 0.00 | 0.17 | +0.17 | buy |
| Marks Group Wealth Management, Inc | 21,429 | 30,874 | +9,445 | 0.72 | 0.79 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 9,277 | +9,277 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 33,992 | 43,104 | +9,112 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY CLUB BANK | 4,580 | 13,532 | +8,952 | 0.11 | 0.24 | +0.13 | buy |
| CastleKnight Management LP | 0 | 8,600 | +8,600 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119 | 8,468 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,866 | +7,866 | 0.00 | 0.05 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,030 | 18,879 | +7,849 | 0.59 | 0.77 | +0.17 | buy |
| CI INVESTMENTS INC. | 48 | 7,746 | +7,698 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,278 | +7,278 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 6,402 | +6,402 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,774 | 242,091 | +6,317 | 0.02 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,706 | 14,776 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 26,224 | 31,655 | +5,431 | 0.14 | 0.12 | -0.02 | buy |
| Numerai GP LLC | 0 | 5,190 | +5,190 | 0.00 | 0.20 | +0.20 | buy |
| Alight Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.35 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 116,400 | 121,315 | +4,915 | 0.65 | 0.48 | -0.18 | buy |
| Nicholas Investment Partners, LP | 0 | 4,874 | +4,874 | 0.00 | 0.12 | +0.12 | buy |
| Stephens Investment Management Group LLC | 109,096 | 113,791 | +4,695 | 0.55 | 0.41 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,206,837 | 1,211,188 | +4,351 | 1.03 | 0.79 | -0.24 | buy |
| Janney Montgomery Scott LLC | 13,531 | 17,823 | +4,292 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 4,185 | +4,185 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 8,708 | 12,410 | +3,702 | 0.06 | 0.06 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,427 | +3,427 | 0.00 | 0.23 | +0.23 | buy |
| Brevan Howard Capital Management LP | 3,073 | 6,306 | +3,233 | 0.03 | 0.02 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 89 | 3,110 | +3,021 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,826 | 17,798 | +2,972 | 0.05 | 0.05 | -0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 12,710 | 15,554 | +2,844 | 0.11 | 0.09 | -0.02 | buy |
| LRT Capital Management, LLC | 6,597 | 9,135 | +2,538 | 1.58 | 1.48 | -0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 7,131 | 9,231 | +2,100 | 0.05 | 0.05 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,085 | 23,124 | +2,039 | 0.08 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 2,270 | 4,119 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,719 | +1,719 | 0.00 | 0.06 | +0.06 | buy |