| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wilmington Savings Fund Society, FSB | 0 | 1,479,049 | +1,479,049 | 0.00 | 1.44 | +1.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,726 | 1,992,404 | +1,392,678 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,062,761 | +1,062,761 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 463,072 | 1,225,803 | +762,731 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 544,487 | 1,282,310 | +737,823 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 670,414 | +670,414 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,528 | 647,257 | +560,729 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,386 | 461,906 | +433,520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,324,879 | 3,617,312 | +292,433 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 266,671 | 554,312 | +287,641 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,151,635 | 3,439,255 | +287,620 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 325,000 | 595,393 | +270,393 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,108 | 401,446 | +268,338 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 216,757 | 483,902 | +267,145 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,849,024 | 2,073,329 | +224,305 | 0.10 | 0.13 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 520,065 | 703,073 | +183,008 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,173 | 430,385 | +178,212 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 20,996 | 187,553 | +166,557 | 0.03 | 0.29 | +0.25 | buy |
| MORGAN STANLEY | 427,141 | 562,175 | +135,034 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 132,033 | +132,033 | 0.00 | 0.08 | +0.08 | buy |
| Night Squared LP | 0 | 122,268 | +122,268 | 0.00 | 1.87 | +1.87 | buy |
| ExodusPoint Capital Management, LP | 8,332 | 122,702 | +114,370 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 390,625 | 493,882 | +103,257 | 0.05 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 101,050 | +101,050 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,814,841 | 2,912,074 | +97,233 | 0.00 | 0.00 | +0.00 | buy |
| Bayberry Capital Partners LP | 0 | 93,111 | +93,111 | 0.00 | 1.14 | +1.14 | buy |
| WASATCH ADVISORS LP | 2,642,852 | 2,729,393 | +86,541 | 0.50 | 0.62 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 90,869 | 175,333 | +84,464 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 871,061 | 945,164 | +74,103 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,880 | 101,825 | +72,945 | 0.02 | 0.07 | +0.05 | buy |
| COMERICA BANK | 9,661 | 70,548 | +60,887 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,018,132 | 1,073,582 | +55,450 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 52,500 | +52,500 | 0.00 | 0.48 | +0.48 | buy |
| Freestone Grove Partners LP | 0 | 48,480 | +48,480 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 463,399 | 511,031 | +47,632 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 129,508 | 176,122 | +46,614 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,645 | 986,366 | +44,721 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,618 | 368,606 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,262 | +33,262 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 407,457 | 434,505 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 52,664 | 77,483 | +24,819 | 0.02 | 0.04 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 22,822 | +22,822 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,736 | 39,641 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19,321 | +19,321 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,872 | +18,872 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 227,500 | 245,600 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,555 | 27,113 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,405 | 15,734 | +14,329 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 132,531 | 145,355 | +12,824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,648 | 46,862 | +12,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 88,000 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,383 | +11,383 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,918 | 103,126 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,912 | +10,912 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 99,523 | 109,100 | +9,577 | 0.70 | 0.88 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,472 | +8,472 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 35,678 | 44,091 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 801 | 8,482 | +7,681 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,060 | 11,548 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 242,015 | 247,953 | +5,938 | 0.12 | 0.14 | +0.02 | buy |
| Trexquant Investment LP | 187,349 | 193,071 | +5,722 | 0.08 | 0.08 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,464 | +5,464 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,762 | 42,101 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,074 | 10,323 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,114 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 203 | 5,144 | +4,941 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 338 | 5,113 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,729 | +4,729 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 220 | 4,483 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,240 | 8,071 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,150 | 42,540 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 86,880 | 90,124 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,742 | 11,983 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 17,900 | 21,100 | +3,200 | 0.15 | 0.16 | +0.02 | buy |
| MAI Capital Management | 914 | 4,079 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 442,657 | 445,418 | +2,761 | 1.75 | 1.98 | +0.23 | buy |
| State of Alaska, Department of Revenue | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,307 | 12,313 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,818 | 25,819 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 11,626 | 13,402 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,094 | 46,739 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,900 | 9,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,158 | 14,727 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,062 | 64,594 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 92,111 | 93,559 | +1,448 | 1.15 | 1.29 | +0.14 | buy |
| MATHER GROUP, LLC. | 0 | 1,260 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,376 | 20,559 | +1,183 | 0.02 | 0.03 | +0.00 | buy |
| Glenmede Investment Management, LP | 12,555 | 13,675 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,444 | 24,332 | +888 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,363 | 311,234 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,664 | 6,534 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6 | 764 | +758 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 724 | +724 | 0.00 | 0.00 | +0.00 | buy |