| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,514,830 | 19,249,894 | +2,735,064 | 0.01 | 0.01 | 0.00 | buy |
| Boston Partners | 2,050,067 | 3,961,838 | +1,911,771 | 0.10 | 0.20 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,368,232 | 8,827,467 | +1,459,235 | 0.31 | 0.26 | -0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 668,574 | 1,538,758 | +870,184 | 0.02 | 0.04 | +0.02 | buy |
| Altimeter Capital Management, LP | 3,348,128 | 4,216,768 | +868,640 | 2.69 | 2.75 | +0.07 | buy |
| Champlain Investment Partners, LLC | 1,311,940 | 2,157,010 | +845,070 | 0.38 | 0.68 | +0.30 | buy |
| Walleye Capital LLC | 853,222 | 238,142 | +615,080 | 0.43 | 0.11 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,226,979 | 5,761,416 | +534,437 | 0.14 | 0.16 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,807,975 | 2,168,964 | +360,989 | 1.30 | 1.51 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,219,320 | 1,482,228 | +262,908 | 0.24 | 0.28 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,460,053 | 1,714,253 | +254,200 | 0.10 | 0.11 | +0.02 | buy |
| Simcoe Capital Management, LLC | 998,475 | 1,250,255 | +251,780 | 7.15 | 5.61 | -1.54 | buy |
| Gotham Asset Management, LLC | 282,911 | 469,766 | +186,855 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,920,580 | 3,099,372 | +178,792 | 0.01 | 0.01 | 0.00 | buy |
| Meridiem Capital Partners LP | 304,489 | 482,168 | +177,679 | 1.33 | 1.57 | +0.24 | buy |
| Invenomic Capital Management LP | 392,995 | 563,191 | +170,196 | 0.80 | 1.45 | +0.65 | buy |
| Carnegie Investment Counsel | 147,470 | 295,875 | +148,405 | 0.13 | 0.27 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 330,141 | 450,047 | +119,906 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 224,846 | 108,723 | +116,123 | 0.06 | 0.02 | 0.00 | sell |
| Northern Right Capital Management, L.P. | 362,622 | 478,022 | +115,400 | 5.90 | 7.40 | +1.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,247 | 119,502 | +114,255 | 0.00 | 0.07 | +0.06 | buy |
| Shellback Capital, LP | 100,000 | 200,000 | +100,000 | 0.39 | 0.60 | +0.22 | buy |
| Nishkama Capital, LLC | 256,000 | 348,924 | +92,924 | 1.09 | 0.58 | -0.51 | buy |
| One Madison Group LLC | 1,658,946 | 1,747,346 | +88,400 | 8.65 | 8.33 | -0.31 | buy |
| Epoch Investment Partners, Inc. | 108,785 | 196,187 | +87,402 | 0.02 | 0.05 | +0.02 | buy |
| Strategic Global Advisors, LLC | 41,702 | 118,422 | +76,720 | 0.33 | 0.87 | +0.54 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,400 | 111,200 | +58,200 | 0.01 | 0.00 | 0.00 | sell |
| Swiss National Bank | 273,700 | 326,100 | +52,400 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 983,527 | 1,030,277 | +46,750 | 0.28 | 0.32 | +0.04 | buy |
| INVESTMENT HOUSE LLC | 234,940 | 279,685 | +44,745 | 0.53 | 0.64 | +0.11 | buy |
| Magnetar Financial LLC | 5,158 | 48,739 | +43,581 | 0.00 | 0.01 | +0.01 | buy |
| Shannon River Fund Management LLC | 415,484 | 453,988 | +38,504 | 4.32 | 2.73 | -1.59 | buy |
| CONGRESS ASSET MANAGEMENT CO | 293,891 | 332,174 | +38,283 | 0.09 | 0.10 | +0.02 | buy |
| Incline Global Management LLC | 197,414 | 233,340 | +35,926 | 4.85 | 4.15 | -0.70 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 161,736 | 192,225 | +30,489 | 2.48 | 1.97 | -0.51 | buy |
| COOKSON PEIRCE & CO INC | 216,473 | 245,505 | +29,032 | 0.43 | 0.49 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 404,600 | 433,600 | +29,000 | 0.01 | 0.02 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,635 | 47,932 | +27,297 | 0.21 | 100.00 | +99.79 | buy |
| WINTON GROUP Ltd | 27,803 | 54,317 | +26,514 | 0.07 | 0.13 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,456 | 161,056 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 63,697 | 85,288 | +21,591 | 0.12 | 0.16 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,500 | 68,600 | +21,100 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,108 | 106,970 | +20,862 | 0.16 | 0.20 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 27,664 | 47,041 | +19,377 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,804 | 44,730 | +16,926 | 0.02 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,301 | 123,076 | +15,775 | 0.05 | 0.05 | +0.01 | buy |
| NBC SECURITIES, INC. | 9,500 | 21,550 | +12,050 | 0.03 | 0.08 | +0.05 | buy |
| Penserra Capital Management LLC | 87,563 | 75,630 | +11,933 | 0.06 | 0.05 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,108 | 22,948 | +10,840 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,091 | 106,669 | +7,578 | 0.04 | 0.05 | 0.00 | buy |
| D1 Capital Partners L.P. | 22,551,414 | 22,558,255 | +6,841 | 13.78 | 14.17 | +0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,072 | 53,696 | +6,376 | 0.01 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,231 | 50,604 | +6,373 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,058 | 55,581 | +5,523 | 0.01 | 0.01 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 86,500 | 91,500 | +5,000 | 0.12 | 0.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 76,091 | 80,487 | +4,396 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 123 | 4,429 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| Maytus Capital Management, LLC | 90,350 | 94,399 | +4,049 | 1.11 | 0.79 | -0.32 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,668 | 18,687 | +4,019 | 0.04 | 0.06 | +0.02 | buy |
| Retirement Systems of Alabama | 395,078 | 398,861 | +3,783 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,687 | 42,204 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 529,033 | 525,667 | +3,366 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 12,542 | 15,656 | +3,114 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 31,233 | 33,604 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,341 | 18,273 | +1,932 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,600 | 56,300 | +1,300 | 0.06 | 0.06 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 16,854 | 18,096 | +1,242 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,443 | 7,212 | +1,231 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 433,254 | 434,346 | +1,092 | 0.02 | 0.02 | 0.00 | buy |
| ALGERT GLOBAL LLC | 114,760 | 113,869 | +891 | 0.11 | 0.11 | 0.00 | sell |
| Motley Fool Asset Management LLC | 7,533 | 8,396 | +863 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 5,814 | 6,632 | +818 | 0.03 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,800 | 33,600 | +800 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,700 | 39,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,781 | 2,989 | +792 | 0.01 | 0.00 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 51,680 | 52,454 | +774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,985 | 36,676 | +691 | 0.02 | 0.03 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,066 | 533 | +533 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 5,445 | 5,951 | +506 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 113,300 | 113,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,065 | 5,418 | +353 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,727 | 11,000 | +273 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,257 | 12,509 | +252 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 14,329 | 14,561 | +232 | 0.15 | 0.16 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,395 | 55,196 | +199 | 0.03 | 0.03 | 0.00 | sell |
| Utah Retirement Systems | 8,912 | 9,108 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 122 | 279 | +157 | 0.00 | 0.00 | 0.00 | buy |
| Berbice Capital Management LLC | 200 | 300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 2,666 | 2,747 | +81 | 0.03 | 0.03 | 0.00 | buy |
| Smithfield Trust Co | 425 | 499 | +74 | 0.00 | 0.00 | 0.00 | buy |
| Rakuten Securities, Inc. | 268 | 289 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 70,951 | 70,954 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 13 | 12 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 19,098 | 19,096 | -2 | 0.32 | 0.37 | +0.05 | sell |
| High Note Wealth, LLC | 77 | 75 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Investment Management, LLC | 53 | 15 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 5,059 | 4,994 | -65 | 0.01 | 0.04 | +0.02 | sell |
| McAdam, LLC | 5,883 | 5,816 | -67 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,013 | 5,858 | -155 | 0.01 | 0.01 | +0.00 | sell |
| WCG Wealth Advisors LLC | 13,468 | 13,263 | -205 | 0.04 | 0.04 | -0.00 | sell |