| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,928,434 | 21,884,198 | +7,955,764 | 0.14 | 0.20 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,952,747 | +1,952,747 | 0.00 | 0.25 | +0.25 | buy |
| Interval Partners, LP | 15,000 | 1,293,011 | +1,278,011 | 0.03 | 1.89 | +1.86 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,777 | 1,330,934 | +1,258,157 | 0.01 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,255,230 | 5,431,299 | +1,176,069 | 0.06 | 0.07 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 875,000 | +875,000 | 0.00 | 3.41 | +3.41 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,351 | 1,068,323 | +785,972 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,850,405 | 7,594,817 | +744,412 | 0.37 | 0.38 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 706,128 | +706,128 | 0.00 | 0.77 | +0.77 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 606,855 | +606,855 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 123,117 | 674,177 | +551,060 | 0.05 | 0.26 | +0.21 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 532,476 | +532,476 | 0.00 | 0.81 | +0.81 | buy |
| Appian Way Asset Management LP | 0 | 396,764 | +396,764 | 0.00 | 5.09 | +5.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 839,499 | 1,121,628 | +282,129 | 0.43 | 0.55 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 564,490 | 832,562 | +268,072 | 0.01 | 0.01 | +0.00 | buy |
| Boundary Creek Advisors LP | 150,300 | 401,210 | +250,910 | 5.37 | 9.54 | +4.16 | buy |
| Allspring Global Investments Holdings, LLC | 3,371,944 | 3,607,802 | +235,858 | 0.29 | 0.29 | +0.00 | buy |
| Encompass Capital Advisors LLC | 0 | 210,000 | +210,000 | 0.00 | 0.57 | +0.57 | buy |
| Walleye Capital LLC | 34,241 | 211,078 | +176,837 | 0.02 | 0.11 | +0.09 | buy |
| MACQUARIE GROUP LTD | 357,910 | 519,635 | +161,725 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,996 | 162,333 | +158,337 | 0.01 | 0.25 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 904,578 | 1,053,303 | +148,725 | 0.12 | 0.13 | +0.01 | buy |
| Woodline Partners LP | 0 | 140,807 | +140,807 | 0.00 | 0.07 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,325,061 | 1,454,647 | +129,586 | 1.42 | 1.54 | +0.12 | buy |
| Ararat Capital Management LP | 184,639 | 311,110 | +126,471 | 2.88 | 4.77 | +1.88 | buy |
| Hudson Bay Capital Management LP | 50,000 | 175,571 | +125,571 | 0.02 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 332,597 | 456,573 | +123,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 134,303 | 250,519 | +116,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,115,737 | 1,215,377 | +99,640 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 659,865 | 758,327 | +98,462 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 392,123 | 486,651 | +94,528 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 94,360 | +94,360 | 0.00 | 0.09 | +0.09 | buy |
| Triton Wealth Management, PLLC | 700,533 | 780,933 | +80,400 | 23.36 | 22.56 | -0.80 | buy |
| FMR LLC | 8,507,727 | 8,587,149 | +79,422 | 0.03 | 0.03 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 71,488 | +71,488 | 0.00 | 0.51 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,559 | 2,694,437 | +65,878 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 197,341 | 261,845 | +64,504 | 0.57 | 0.73 | +0.16 | buy |
| IMA Advisory Services, Inc. | 0 | 62,856 | +62,856 | 0.00 | 0.71 | +0.71 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,710 | 211,565 | +62,855 | 0.04 | 0.04 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 216,213 | 276,513 | +60,300 | 0.29 | 0.36 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,355 | 1,219,696 | +59,341 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 1,579,713 | 1,637,206 | +57,493 | 1.52 | 1.54 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 54,223 | +54,223 | 0.00 | 0.58 | +0.58 | buy |
| DekaBank Deutsche Girozentrale | 18,666 | 71,822 | +53,156 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 83,106 | 134,160 | +51,054 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 112,384 | 158,753 | +46,369 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,836 | 65,190 | +45,354 | 0.03 | 0.10 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,103 | 49,106 | +44,003 | 0.01 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 26,956 | 66,934 | +39,978 | 0.02 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,615 | 1,120,602 | +37,987 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 19,654 | 56,636 | +36,982 | 0.02 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 140,004 | 175,813 | +35,809 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,227 | 86,727 | +34,500 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 34,102 | +34,102 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,750 | 56,891 | +33,141 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 78,579 | 107,954 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 293,637 | 321,463 | +27,826 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 38,173 | 65,000 | +26,827 | 0.26 | 0.32 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,398 | 76,849 | +24,451 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,896 | 31,447 | +22,551 | 0.01 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,344 | 263,033 | +21,689 | 0.21 | 0.23 | +0.02 | buy |
| Verition Fund Management LLC | 41,204 | 61,880 | +20,676 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,300 | 45,200 | +15,900 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,311 | 23,943 | +15,632 | 0.01 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,631 | +14,631 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 133,178 | 147,583 | +14,405 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 339,311 | 353,581 | +14,270 | 1.34 | 1.28 | -0.06 | buy |
| COMERICA BANK | 98,797 | 112,655 | +13,858 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 80,470 | 94,230 | +13,760 | 0.04 | 0.04 | +0.00 | buy |
| GTS SECURITIES LLC | 4,677 | 17,911 | +13,234 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 7,351 | 20,251 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 170,700 | 183,200 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| COUNTRY TRUST BANK | 580,027 | 591,808 | +11,781 | 0.83 | 0.75 | -0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,109 | 30,819 | +11,710 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 167,195 | 178,778 | +11,583 | 0.10 | 0.11 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 50,251 | 61,724 | +11,473 | 0.21 | 0.22 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 145,633 | 156,947 | +11,314 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 11,053 | +11,053 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 29,368 | 40,055 | +10,687 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,969 | 53,407 | +10,438 | 0.00 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 55,949 | 65,075 | +9,126 | 0.47 | 0.46 | -0.01 | buy |
| Pictet Asset Management Holding SA | 66,603 | 74,448 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 7,677 | +7,677 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,338 | 13,846 | +7,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 50,733 | 57,819 | +7,086 | 0.14 | 0.14 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 6,993 | +6,993 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 32,971 | 39,668 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,641 | 13,321 | +6,680 | 0.01 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 12,571 | 19,177 | +6,606 | 0.47 | 0.47 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,852 | +5,852 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,452 | 20,188 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 21,494 | 27,194 | +5,700 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,395 | 285,961 | +5,566 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 5,247 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.05 | +0.05 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 5,123 | +5,123 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |