| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,766,121 | 2,772,274 | +6,153 | 0.04 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,449,650 | 1,383,621 | -66,029 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 677,206 | 877,005 | +199,799 | 0.02 | 0.03 | +0.01 | buy |
| Durable Capital Partners LP | 885,048 | 666,936 | -218,112 | 1.78 | 1.63 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 103,710 | 628,600 | +524,890 | 0.04 | 0.27 | +0.24 | buy |
| STATE STREET CORP | 457,379 | 452,957 | -4,422 | 0.00 | 0.01 | +0.00 | sell |
| Anomaly Capital Management, LP | 349,227 | 439,125 | +89,898 | 3.25 | 5.24 | +1.99 | buy |
| Atreides Management, LP | 306,000 | 351,174 | +45,174 | 2.44 | 3.97 | +1.52 | buy |
| MORGAN STANLEY | 286,888 | 309,614 | +22,726 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 299,580 | 285,523 | -14,057 | 0.05 | 0.06 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 270,993 | 251,489 | -19,504 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,079 | 250,313 | -1,766 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 227,247 | 245,810 | +18,563 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,978 | 235,547 | +210,569 | 0.01 | 0.18 | +0.16 | buy |
| Senvest Management, LLC | 334,626 | 232,626 | -102,000 | 3.14 | 2.71 | -0.43 | sell |
| JPMORGAN CHASE & CO | 100,644 | 229,499 | +128,855 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 257,727 | 187,198 | -70,529 | 0.16 | 0.16 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,262 | 184,834 | +38,572 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 159,600 | +93,500 | 0.04 | 0.13 | +0.09 | buy |
| Capital Research Global Investors | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Select Equity Group, L.P. | 0 | 144,966 | +144,966 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,645 | 144,491 | -140,154 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 70,568 | 142,258 | +71,690 | 0.02 | 0.05 | +0.03 | buy |
| Candlestick Capital Management LP | 7,494 | 142,161 | +134,667 | 0.07 | 1.95 | +1.88 | buy |
| Bank of New York Mellon Corp | 140,754 | 131,031 | -9,723 | 0.01 | 0.01 | +0.00 | sell |
| Xcel Wealth Management, LLC | 122,938 | 124,550 | +1,612 | 9.41 | 12.18 | +2.77 | buy |
| BANK OF AMERICA CORP /DE/ | 110,247 | 119,736 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 95,447 | 115,316 | +19,869 | 0.86 | 1.35 | +0.49 | buy |
| Invesco Ltd. | 256,950 | 106,130 | -150,820 | 0.01 | 0.01 | -0.01 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 104,546 | +104,546 | 0.00 | 2.44 | +2.44 | buy |
| NORTHERN TRUST CORP | 105,380 | 100,726 | -4,654 | 0.00 | 0.01 | +0.00 | sell |
| Broad Run Investment Management, LLC | 96,163 | 95,251 | -912 | 3.22 | 3.85 | +0.63 | sell |
| MARSHALL WACE, LLP | 174,324 | 88,907 | -85,417 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 96,207 | 86,838 | -9,369 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 120,758 | 81,913 | -38,845 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,670 | 73,613 | +7,943 | 0.18 | 0.27 | +0.09 | buy |
| SCP Investment, LP | 75,500 | 68,000 | -7,500 | 11.75 | 16.54 | +4.79 | sell |
| Wolf Hill Capital Management, LP | 0 | 57,729 | +57,729 | 0.00 | 1.85 | +1.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,711 | 50,239 | -78,472 | 0.03 | 0.02 | -0.02 | sell |
| NATIXIS | 0 | 49,574 | +49,574 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,479 | 47,279 | +7,800 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 220,000 | 47,000 | -173,000 | 1.68 | 0.47 | -1.22 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 43,278 | 45,219 | +1,941 | 1.54 | 2.05 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 45,191 | +45,191 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 45,005 | 43,973 | -1,032 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 60,101 | 43,833 | -16,268 | 0.16 | 0.16 | -0.00 | sell |
| AGF MANAGEMENT LTD | 25,825 | 42,000 | +16,175 | 0.04 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 41,756 | 40,288 | -1,468 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 104,884 | 39,964 | -64,920 | 0.03 | 0.02 | -0.01 | sell |
| Nishkama Capital, LLC | 0 | 39,878 | +39,878 | 0.00 | 2.06 | +2.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 27,383 | 39,374 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 36,559 | 36,998 | +439 | 4.08 | 4.35 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 6,338 | 36,505 | +30,167 | 0.07 | 0.96 | +0.89 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,307 | 34,680 | -16,627 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,909 | 34,464 | -25,445 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 33,495 | 33,495 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 31,096 | 32,420 | +1,324 | 0.45 | 0.60 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,010 | 31,735 | -3,275 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 103,194 | 30,538 | -72,656 | 0.00 | 0.00 | -0.00 | sell |
| Aperture Investors, LLC | 36,250 | 30,368 | -5,882 | 1.30 | 1.29 | -0.01 | sell |
| Swiss National Bank | 28,830 | 28,830 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Union Square Park Capital Management, LLC | 27,500 | 25,285 | -2,215 | 10.32 | 11.42 | +1.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 29,352 | 23,684 | -5,668 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 23,028 | 23,459 | +431 | 0.00 | 0.00 | +0.00 | buy |
| DCM Advisors, LLC | 23,273 | 23,343 | +70 | 3.00 | 3.93 | +0.93 | buy |
| AMERIPRISE FINANCIAL INC | 24,558 | 23,156 | -1,402 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 22,434 | 22,205 | -229 | 0.09 | 0.20 | +0.11 | sell |
| Point72 Asset Management, L.P. | 152,526 | 21,957 | -130,569 | 0.12 | 0.03 | -0.10 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,124 | 21,124 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,666 | 21,071 | +405 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,950 | 20,600 | -20,350 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 25,647 | 20,374 | -5,273 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,527 | 19,265 | -2,262 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 28,846 | 19,167 | -9,679 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 27,638 | 18,982 | -8,656 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 18,060 | 18,494 | +434 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 17,737 | 18,155 | +418 | 0.29 | 0.39 | +0.10 | buy |
| Retirement Systems of Alabama | 30,418 | 18,149 | -12,269 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,659 | 18,148 | -131,511 | 0.06 | 0.01 | -0.05 | sell |
| Corebridge Financial, Inc. | 19,521 | 17,701 | -1,820 | 0.03 | 0.03 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,416 | 17,648 | -3,768 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 22,589 | 17,154 | -5,435 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,108 | 17,126 | +18 | 0.19 | 0.23 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,523 | 17,024 | +501 | 0.15 | 0.19 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,708 | 16,608 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,800 | +15,800 | 0.00 | 0.14 | +0.14 | buy |
| Portolan Capital Management, LLC | 0 | 15,480 | +15,480 | 0.00 | 0.38 | +0.38 | buy |
| BLAIR WILLIAM & CO/IL | 15,327 | 15,189 | -138 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 20,994 | 15,175 | -5,819 | 0.06 | 0.05 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 21,143 | 15,028 | -6,115 | 0.29 | 0.27 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 19,564 | 14,649 | -4,915 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,320 | 13,976 | -344 | 0.00 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,556 | 13,897 | -659 | 0.01 | 0.01 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 13,240 | 13,128 | -112 | 0.14 | 0.18 | +0.04 | sell |
| Virtu Financial LLC | 0 | 12,762 | +12,762 | 0.00 | 0.24 | +0.24 | buy |
| SG Americas Securities, LLC | 2,414 | 12,663 | +10,249 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 12,004 | 12,595 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,496 | +12,496 | 0.00 | 0.31 | +0.31 | buy |
| GTS SECURITIES LLC | 21,468 | 12,404 | -9,064 | 0.11 | 0.08 | -0.03 | sell |
| Anthracite Investment Company, Inc. | 12,275 | 12,303 | +28 | 1.60 | 1.95 | +0.35 | buy |