| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 2,019,000 | +2,019,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 649,266 | 1,694,713 | +1,045,447 | 0.04 | 0.12 | +0.08 | buy |
| CITADEL ADVISORS LLC | 1,586,624 | 2,571,660 | +985,036 | 0.12 | 0.20 | +0.08 | buy |
| RTW INVESTMENTS, LP | 0 | 972,000 | +972,000 | 0.00 | 1.22 | +1.22 | buy |
| Iron Triangle Partners LP | 0 | 844,013 | +844,013 | 0.00 | 8.14 | +8.14 | buy |
| Polar Capital Holdings Plc | 0 | 770,913 | +770,913 | 0.00 | 0.36 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 545,744 | +545,744 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 649,510 | 1,136,266 | +486,756 | 0.06 | 0.12 | +0.06 | buy |
| Point72 Asset Management, L.P. | 145,581 | 591,747 | +446,166 | 0.04 | 0.13 | +0.10 | buy |
| FMR LLC | 38,723 | 427,284 | +388,561 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,273,678 | 10,636,843 | +363,165 | 0.02 | 0.02 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 325,000 | +325,000 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 425,286 | 723,467 | +298,181 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 279,176 | +279,176 | 0.00 | 2.07 | +2.07 | buy |
| Sofinnova Investments, Inc. | 0 | 244,700 | +244,700 | 0.00 | 1.48 | +1.48 | buy |
| VANGUARD GROUP INC | 10,623,616 | 10,863,834 | +240,218 | 0.01 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,598,130 | 1,815,837 | +217,707 | 1.91 | 2.61 | +0.70 | buy |
| JPMORGAN CHASE & CO | 2,604,774 | 2,804,330 | +199,556 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 276,282 | 468,002 | +191,720 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 260,574 | 452,274 | +191,700 | 0.45 | 0.55 | +0.11 | buy |
| Distillate Capital Partners LLC | 0 | 181,604 | +181,604 | 0.00 | 0.74 | +0.74 | buy |
| Man Group plc | 21,375 | 202,867 | +181,492 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 530,451 | 695,676 | +165,225 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 587,487 | 746,161 | +158,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,778 | 342,245 | +155,467 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 155,366 | +155,366 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 762,878 | 914,332 | +151,454 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 137,240 | 284,736 | +147,496 | 0.04 | 0.09 | +0.05 | buy |
| Trexquant Investment LP | 0 | 142,321 | +142,321 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Private Wealth Group LLC | 1,668 | 136,845 | +135,177 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 369,102 | 483,353 | +114,251 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 107,088 | +107,088 | 0.00 | 0.80 | +0.80 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 583,057 | 678,492 | +95,435 | 0.08 | 0.11 | +0.03 | buy |
| Artemis Investment Management LLP | 428,519 | 516,887 | +88,368 | 0.47 | 0.61 | +0.14 | buy |
| ALGERT GLOBAL LLC | 121,233 | 209,547 | +88,314 | 0.23 | 0.41 | +0.17 | buy |
| Wealthfront Advisers LLC | 0 | 82,761 | +82,761 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 77,432 | +77,432 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 400,000 | 475,489 | +75,489 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,174 | 103,833 | +74,659 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,845 | 125,824 | +71,979 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 60,600 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 60,348 | +60,348 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 663,404 | 723,401 | +59,997 | 0.19 | 0.23 | +0.04 | buy |
| Burgundy Asset Management Ltd. | 2,574,778 | 2,618,108 | +43,330 | 1.82 | 2.19 | +0.36 | buy |
| Assenagon Asset Management S.A. | 54,023 | 95,898 | +41,875 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,082 | 57,472 | +39,390 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,326 | 506,122 | +35,796 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 35,255 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 34,167 | +34,167 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 33,110 | +33,110 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 291,170 | 319,500 | +28,330 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,199 | 32,645 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,358 | 60,647 | +24,289 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,570,726 | 3,594,469 | +23,743 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 23,138 | +23,138 | 0.00 | 0.10 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 0 | 22,177 | +22,177 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,061 | 30,881 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,985 | 173,501 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,849 | 26,352 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,182 | +20,182 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Global Advisors, LLC | 0 | 19,994 | +19,994 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 78,032 | 97,193 | +19,161 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,481 | 21,470 | +16,989 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 125,370 | 141,849 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 156,208 | 171,448 | +15,240 | 0.65 | 0.74 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 14,392 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 1,711 | 16,084 | +14,373 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 387,737 | 401,858 | +14,121 | 0.38 | 0.46 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,823 | 18,823 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 13,987 | +13,987 | 0.00 | 0.05 | +0.05 | buy |
| Madison Asset Management, LLC | 38,439 | 51,330 | +12,891 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,061 | 1,897,212 | +12,151 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,731 | +11,731 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,065,744 | 1,076,733 | +10,989 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,966 | +10,966 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,308 | +10,308 | 0.00 | 0.27 | +0.27 | buy |
| PineBridge Investments, L.P. | 22,708 | 32,403 | +9,695 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,577 | 87,116 | +9,539 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 9,306 | +9,306 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 117,561 | 126,548 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 108,143 | 116,875 | +8,732 | 2.13 | 2.58 | +0.45 | buy |
| Teza Capital Management LLC | 0 | 8,712 | +8,712 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,932 | 276,411 | +8,479 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 8,223 | +8,223 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,218 | +8,218 | 0.00 | 0.11 | +0.11 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 7,788 | +7,788 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,194 | 183,722 | +7,528 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 376,697 | 384,182 | +7,485 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 7,004 | +7,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,615 | 82,545 | +6,930 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 48,164 | 54,832 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 6,593 | +6,593 | 0.00 | 0.18 | +0.18 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 6,350 | +6,350 | 0.00 | 0.17 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 6,004 | +6,004 | 0.00 | 0.07 | +0.07 | buy |
| Precision Wealth Strategies, LLC | 0 | 5,797 | +5,797 | 0.00 | 0.37 | +0.37 | buy |
| MetLife Investment Management, LLC | 58,374 | 64,082 | +5,708 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,835 | 57,634 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,547 | +4,547 | 0.00 | 0.11 | +0.11 | buy |