| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,538,588 | 3,910,406 | +2,371,818 | 0.12 | 0.32 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 762,483 | 2,388,966 | +1,626,483 | 0.05 | 0.17 | +0.12 | buy |
| Junto Capital Management LP | 270,439 | 1,406,080 | +1,135,641 | 0.48 | 2.37 | +1.89 | buy |
| CITADEL ADVISORS LLC | 2,069,177 | 2,577,058 | +507,881 | 0.17 | 0.20 | +0.03 | buy |
| Point72 Asset Management, L.P. | 1,612,688 | 2,111,242 | +498,554 | 0.44 | 0.49 | +0.05 | buy |
| UBS Group AG | 137,649 | 556,046 | +418,397 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 60,675 | 460,105 | +399,430 | 0.07 | 0.57 | +0.50 | buy |
| Assenagon Asset Management S.A. | 275,466 | 646,544 | +371,078 | 0.04 | 0.10 | +0.05 | buy |
| Bain Capital Public Equity Management II, LLC | 1,830,557 | 2,084,157 | +253,600 | 6.53 | 8.10 | +1.58 | buy |
| STATE STREET CORP | 4,596,105 | 4,802,562 | +206,457 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 216,980 | 418,943 | +201,963 | 0.12 | 0.18 | +0.06 | buy |
| Invesco Ltd. | 1,536,740 | 1,719,075 | +182,335 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,044,143 | 1,218,443 | +174,300 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 131,153 | 290,478 | +159,325 | 0.16 | 0.35 | +0.19 | buy |
| Capital World Investors | 21,720,298 | 21,878,285 | +157,987 | 0.26 | 0.28 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 156,000 | +156,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,762,555 | 3,909,635 | +147,080 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,680 | 130,707 | +127,027 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,542,159 | 1,667,691 | +125,532 | 0.08 | 0.09 | +0.01 | buy |
| Palestra Capital Management LLC | 1,861,039 | 1,983,377 | +122,338 | 4.81 | 4.60 | -0.22 | buy |
| BANK OF NOVA SCOTIA | 0 | 111,855 | +111,855 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 168,703 | 267,811 | +99,108 | 0.01 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 2,499,777 | 2,579,368 | +79,591 | 2.97 | 3.34 | +0.36 | buy |
| FMR LLC | 13,312,402 | 13,391,257 | +78,855 | 0.06 | 0.07 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 250,325 | 320,144 | +69,819 | 0.51 | 0.63 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 59,333 | +59,333 | 0.00 | 0.15 | +0.15 | buy |
| Wealthfront Advisers LLC | 0 | 50,275 | +50,275 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 117,962 | 168,081 | +50,119 | 0.02 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 185,394 | 230,318 | +44,924 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 53,923 | 93,667 | +39,744 | 0.13 | 0.25 | +0.12 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 39,142 | +39,142 | 0.00 | 1.06 | +1.06 | buy |
| BARCLAYS PLC | 94,321 | 131,501 | +37,180 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 35,988 | +35,988 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 574,936 | 607,815 | +32,879 | 0.01 | 0.01 | +0.00 | buy |
| Masterton Capital Management, LP | 54,086 | 85,586 | +31,500 | 2.83 | 4.10 | +1.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,194,400 | 1,221,325 | +26,925 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 67,991 | 93,183 | +25,192 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,689 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,538 | +24,538 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 75,518 | 98,329 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 22,000 | +22,000 | 0.00 | 0.71 | +0.71 | buy |
| NOMURA HOLDINGS INC | 0 | 21,228 | +21,228 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 173,381 | 194,139 | +20,758 | 0.26 | 0.28 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,850 | 50,227 | +20,377 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 745,330 | 765,109 | +19,779 | 0.25 | 0.29 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 574,980 | 594,110 | +19,130 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 131,478 | 147,784 | +16,306 | 0.11 | 0.13 | +0.03 | buy |
| STRS OHIO | 78,110 | 94,152 | +16,042 | 0.02 | 0.03 | +0.01 | buy |
| Bain Capital Public Equity, LP | 82,643 | 97,899 | +15,256 | 5.01 | 5.52 | +0.51 | buy |
| PineBridge Investments, L.P. | 32,022 | 45,691 | +13,669 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,353,482 | 1,366,259 | +12,777 | 0.91 | 0.98 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,999 | 117,769 | +9,770 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,632 | +9,632 | 0.00 | 0.09 | +0.09 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,215 | +8,215 | 0.00 | 0.09 | +0.09 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 7,896 | +7,896 | 0.00 | 0.08 | +0.08 | buy |
| Ground Swell Capital, LLC | 0 | 7,799 | +7,799 | 0.00 | 1.44 | +1.44 | buy |
| MetLife Investment Management, LLC | 81,484 | 88,738 | +7,254 | 0.04 | 0.04 | +0.00 | buy |
| Bridge City Capital, LLC | 87,524 | 94,442 | +6,918 | 1.89 | 2.13 | +0.24 | buy |
| NORGES BANK | 1,938,886 | 1,945,253 | +6,367 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,107 | 40,192 | +6,085 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,594 | 10,613 | +6,019 | 0.01 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,098,330 | 2,103,380 | +5,050 | 0.12 | 0.14 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 4,784 | +4,784 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 4,765 | +4,765 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 88,312 | 92,959 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,543 | +4,543 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,424 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 38,063 | 41,446 | +3,383 | 0.17 | 0.18 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,126 | +3,126 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 102,907 | 106,019 | +3,112 | 0.53 | 0.59 | +0.06 | buy |
| Swiss National Bank | 303,760 | 306,560 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,715 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 70,909 | 73,291 | +2,382 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,099 | 23,336 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 422,500 | 424,648 | +2,148 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 224,467 | 226,531 | +2,064 | 0.01 | 0.01 | +0.00 | buy |
| Smith Group Asset Management, LLC | 246,109 | 248,134 | +2,025 | 1.60 | 1.55 | -0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,980 | +1,980 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 14,668 | 16,605 | +1,937 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 48,616 | 50,548 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 88,898 | 90,819 | +1,921 | 0.09 | 0.11 | +0.02 | buy |
| KBC Group NV | 4,106 | 6,017 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,879 | +1,879 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 64,121 | 65,971 | +1,850 | 0.01 | 0.02 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 8,774 | 10,537 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 148,372 | 150,131 | +1,759 | 2.07 | 2.11 | +0.04 | buy |
| XPONANCE, INC. | 18,726 | 20,416 | +1,690 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 11,684 | 13,342 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,965 | 56,222 | +1,257 | 0.05 | 0.06 | +0.01 | buy |
| Mainstream Capital Management LLC | 0 | 1,237 | +1,237 | 0.00 | 0.07 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,925 | 7,917 | +992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,082 | 9,047 | +965 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,206 | 24,138 | +932 | 0.04 | 0.02 | -0.01 | buy |
| Trust Point Inc. | 3,751 | 4,645 | +894 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,362 | 4,179 | +817 | 0.10 | 0.10 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,456 | 8,271 | +815 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,700 | 2,400 | +700 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,535 | 11,222 | +687 | 0.01 | 0.01 | +0.00 | buy |