| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 776,164 | 1,891,556 | +1,115,392 | 0.01 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,108,767 | +1,108,767 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,406 | 895,975 | +849,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 592 | 533,951 | +533,359 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 1,829,617 | 2,310,478 | +480,861 | 0.01 | 0.00 | -0.00 | buy |
| Praesidium Investment Management Company, LLC | 1,381,392 | 1,743,083 | +361,691 | 12.57 | 13.91 | +1.34 | buy |
| Capital World Investors | 2,548,255 | 2,892,169 | +343,914 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 249,116 | 557,123 | +308,007 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 275,528 | +275,528 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 13,422 | 276,063 | +262,641 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 213,715 | +213,715 | 0.00 | 0.36 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 389,015 | 594,403 | +205,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,897 | 313,301 | +189,404 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,699,877 | 2,880,950 | +181,073 | 0.38 | 0.31 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,708 | 314,493 | +162,785 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 157,001 | 314,734 | +157,733 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 0 | 147,816 | +147,816 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,631,528 | 1,766,451 | +134,923 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,685,905 | 1,810,883 | +124,978 | 0.03 | 0.02 | -0.01 | buy |
| GW&K Investment Management, LLC | 972,591 | 1,097,150 | +124,559 | 0.45 | 0.40 | -0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,941 | 108,321 | +95,380 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,635 | 316,430 | +92,795 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 89,218 | +89,218 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,313 | 110,809 | +84,496 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 63,823 | +63,823 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,387,293 | 1,437,651 | +50,358 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,340 | 557,085 | +42,745 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 4,863 | 46,190 | +41,327 | 0.03 | 0.15 | +0.12 | buy |
| Walleye Capital LLC | 27,140 | 67,332 | +40,192 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 47,326 | 84,070 | +36,744 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,860 | +32,860 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 95,867 | 127,705 | +31,838 | 0.08 | 0.09 | +0.01 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 102,865 | 133,817 | +30,952 | 0.77 | 0.77 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 30,500 | +30,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,364 | 49,371 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,779,201 | 6,804,903 | +25,702 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,758 | 32,297 | +25,539 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,639 | +24,639 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,445 | 128,180 | +22,735 | 0.11 | 0.11 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,608 | 55,763 | +20,155 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 75,639 | 95,745 | +20,106 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 19,033 | +19,033 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 41,860 | 58,946 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,849 | 56,384 | +16,535 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,525,622 | 4,541,523 | +15,901 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,761 | 41,440 | +15,679 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,993 | 123,858 | +14,865 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 43,933 | 56,653 | +12,720 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,900 | 238,600 | +12,700 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,363 | 15,097 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,184 | 48,785 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| Alamar Capital Management, LLC | 81,080 | 92,345 | +11,265 | 2.27 | 2.00 | -0.27 | buy |
| Bridgewater Associates, LP | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,188 | 36,188 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,579 | 17,562 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,382 | 30,075 | +9,693 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,117 | +9,117 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 49,083 | 57,803 | +8,720 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,746 | 59,426 | +8,680 | 0.06 | 0.05 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,231 | 14,874 | +8,643 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,212 | 19,647 | +8,435 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,235 | 24,660 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,805 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,328 | 26,908 | +7,580 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,384 | +6,384 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 9,668 | 16,028 | +6,360 | 0.00 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 6,289 | +6,289 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 175,603 | 181,583 | +5,980 | 0.08 | 0.06 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,939 | +5,939 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 5,436 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,392 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 160,589 | 165,926 | +5,337 | 0.05 | 0.04 | -0.01 | buy |
| Brevan Howard Capital Management LP | 8,123 | 13,078 | +4,955 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,294 | 521,215 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,885 | 129,545 | +4,660 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,344 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,100 | 109,800 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,192 | 15,782 | +3,590 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 524,776 | 528,099 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,848 | 5,109 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 9,026 | 11,993 | +2,967 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 12,006 | 14,860 | +2,854 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,023,208 | 1,025,758 | +2,550 | 0.19 | 0.14 | -0.05 | buy |
| LPL Financial LLC | 32,385 | 34,846 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,555 | 4,520 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 4,666 | 6,477 | +1,811 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 17,236 | 18,923 | +1,687 | 0.18 | 0.14 | -0.04 | buy |
| Advisory Services Network, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,580 | 11,137 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,382 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,274 | 7,638 | +1,364 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,050 | 8,346 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,459 | 8,547 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 164,059 | 165,053 | +994 | 3.70 | 2.65 | -1.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 203,675 | 204,521 | +846 | 0.05 | 0.03 | -0.01 | buy |