| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 197,902 | 1,429,810 | +1,231,908 | 0.08 | 0.50 | +0.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,746 | 1,329,052 | +924,306 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 0 | 877,915 | +877,915 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,098,417 | 2,674,102 | +575,685 | 0.22 | 0.23 | +0.01 | buy |
| UBS Group AG | 864,945 | 1,387,454 | +522,509 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 1,114,541 | 1,580,991 | +466,450 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 459,129 | +459,129 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,997 | 414,797 | +394,800 | 0.01 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 149,952 | 530,170 | +380,218 | 0.04 | 0.14 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 857,948 | 1,189,403 | +331,455 | 0.12 | 0.15 | +0.04 | buy |
| Capital World Investors | 2,236,885 | 2,537,290 | +300,405 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 936,924 | 1,181,360 | +244,436 | 0.34 | 0.31 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 972,251 | 1,199,222 | +226,971 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 643,744 | 829,621 | +185,877 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 186,803 | 370,225 | +183,422 | 0.40 | 0.80 | +0.40 | buy |
| MUFG Securities EMEA plc | 0 | 179,000 | +179,000 | 0.00 | 0.35 | +0.35 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 137,100 | +137,100 | 0.00 | 1.25 | +1.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 125,837 | +125,837 | 0.00 | 0.32 | +0.32 | buy |
| Nuveen, LLC | 349,259 | 467,703 | +118,444 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,577 | 134,346 | +97,769 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 73,959 | 163,359 | +89,400 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 17,907 | 87,914 | +70,007 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 365,179 | 432,946 | +67,767 | 0.00 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 0 | 50,236 | +50,236 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,956 | 75,431 | +47,475 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,799 | +45,799 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 25,044 | 70,094 | +45,050 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 237,600 | 282,154 | +44,554 | 0.20 | 0.24 | +0.04 | buy |
| Fund 1 Investments, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.93 | +0.93 | buy |
| Erste Asset Management GmbH | 140,380 | 175,431 | +35,051 | 0.23 | 0.25 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 32,767 | +32,767 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,275,648 | 1,307,548 | +31,900 | 3.83 | 3.80 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,150 | 127,100 | +30,950 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 16,817 | 47,589 | +30,772 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 6,394 | 36,446 | +30,052 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 90,894 | 120,919 | +30,025 | 0.05 | 0.06 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 36,584 | 66,462 | +29,878 | 0.16 | 0.31 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,440 | +29,440 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 26,920 | +26,920 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 23,807 | 50,331 | +26,524 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 288,439 | 314,886 | +26,447 | 0.13 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 78,257 | 104,046 | +25,789 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 26,001 | 51,480 | +25,479 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,286 | 1,367,120 | +24,834 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,146 | +24,146 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 118,863 | 140,628 | +21,765 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 8,269 | 29,496 | +21,227 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,005 | +21,005 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 3,806 | 21,484 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 16,708 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 16,278 | +16,278 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,965 | 103,899 | +15,934 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 123,511 | 139,245 | +15,734 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 36,566 | 52,122 | +15,556 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,661 | 67,214 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 15,517 | +15,517 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 309,218 | 324,425 | +15,207 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 508,638 | 523,642 | +15,004 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 14,364 | +14,364 | 0.00 | 0.13 | +0.13 | buy |
| Masterton Capital Management, LP | 0 | 14,100 | +14,100 | 0.00 | 1.63 | +1.63 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 12,768 | +12,768 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,737 | 74,224 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 7,530 | 18,921 | +11,391 | 0.03 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.05 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 9,731 | +9,731 | 0.00 | 0.33 | +0.33 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,127 | 20,714 | +9,587 | 0.06 | 0.16 | +0.10 | buy |
| Oak Thistle LLC | 0 | 9,358 | +9,358 | 0.00 | 0.22 | +0.22 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,726 | 21,060 | +9,334 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,627 | +8,627 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 6,900 | 15,068 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,661 | +7,661 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,588 | 29,454 | +6,866 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 6,567 | +6,567 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,325 | +6,325 | 0.00 | 0.09 | +0.09 | buy |
| Bridge City Capital, LLC | 8,963 | 15,199 | +6,236 | 0.40 | 0.74 | +0.34 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 53,145 | 59,343 | +6,198 | 0.01 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 5,955 | +5,955 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 5,938 | +5,938 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,924 | +5,924 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,837 | 29,741 | +5,904 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,886 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 5,168 | +5,168 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 34,679 | 39,767 | +5,088 | 0.06 | 0.06 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| Jump Financial, LLC | 21,933 | 26,741 | +4,808 | 0.05 | 0.06 | +0.00 | buy |
| Corient Private Wealth LLC | 14,894 | 19,468 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,565 | 24,049 | +4,484 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,807 | 61,133 | +4,326 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 63,510 | 67,706 | +4,196 | 0.00 | 0.00 | -0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 125,764 | 129,839 | +4,075 | 0.68 | 0.70 | +0.01 | buy |
| M&T BANK CORP | 1,816 | 5,863 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 4,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,593 | 49,370 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,734 | +3,734 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,435 | 65,857 | +3,422 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 73,080 | 76,385 | +3,305 | 0.03 | 0.03 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 69,137 | 72,253 | +3,116 | 0.48 | 0.50 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,568 | 10,306 | +2,738 | 0.01 | 0.02 | +0.00 | buy |