| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 5,340,255 | +5,340,255 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 2,351,611 | 3,596,493 | +1,244,882 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 103,724 | 795,485 | +691,761 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 486,581 | 998,246 | +511,665 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 465,891 | +465,891 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 339,400 | +339,400 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 309,806 | +309,806 | 0.00 | 1.76 | +1.76 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 261,248 | 543,553 | +282,305 | 0.19 | 0.42 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,167,371 | 2,386,485 | +219,114 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 796,119 | 996,298 | +200,179 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 167,370 | +167,370 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 9,622 | 154,691 | +145,069 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 59,666 | 173,614 | +113,948 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 760,366 | 841,272 | +80,906 | 0.13 | 0.15 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,321 | 375,216 | +75,895 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 64,095 | +64,095 | 0.00 | 1.32 | +1.32 | buy |
| Metavasi Capital LP | 0 | 47,470 | +47,470 | 0.00 | 2.02 | +2.02 | buy |
| Symmetry Investments LP | 0 | 46,400 | +46,400 | 0.00 | 0.80 | +0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,116 | 154,820 | +45,704 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 44,187 | +44,187 | 0.00 | 0.07 | +0.07 | buy |
| Dorsal Capital Management, LP | 2,907,193 | 2,950,000 | +42,807 | 7.36 | 7.73 | +0.37 | buy |
| LBP AM SA | 0 | 39,160 | +39,160 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 2,487,528 | 2,524,764 | +37,236 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,099,448 | 1,133,987 | +34,539 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 15,192 | 45,928 | +30,736 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 23,777 | +23,777 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 31,709 | 55,318 | +23,609 | 0.01 | 0.02 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.46 | +0.46 | buy |
| Oak Thistle LLC | 0 | 22,529 | +22,529 | 0.00 | 0.59 | +0.59 | buy |
| Anomaly Capital Management, LP | 1,451,216 | 1,473,445 | +22,229 | 4.06 | 4.27 | +0.20 | buy |
| Hilton Capital Management, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.13 | +0.13 | buy |
| ING GROEP NV | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 180,027 | 198,615 | +18,588 | 0.17 | 0.17 | -0.00 | buy |
| Quantinno Capital Management LP | 11,223 | 27,971 | +16,748 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 12,454 | 28,957 | +16,503 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 76,793 | 92,428 | +15,635 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,321 | +14,321 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,239 | +14,239 | 0.00 | 0.01 | +0.01 | buy |
| Barrier Capital Management, LLC | 49,000 | 62,607 | +13,607 | 3.52 | 4.72 | +1.20 | buy |
| Versor Investments LP | 0 | 12,700 | +12,700 | 0.00 | 0.16 | +0.16 | buy |
| CenterBook Partners LP | 0 | 11,834 | +11,834 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,529 | +10,529 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 10,454 | 20,972 | +10,518 | 0.15 | 0.31 | +0.17 | buy |
| Premier Fund Managers Ltd | 0 | 9,623 | +9,623 | 0.00 | 0.03 | +0.03 | buy |
| Friedenthal Financial | 0 | 9,202 | +9,202 | 0.00 | 0.44 | +0.44 | buy |
| Quinn Opportunity Partners LLC | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 4,211 | 13,041 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,353 | +8,353 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 7,838 | +7,838 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,626 | +7,626 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,442 | +7,442 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 336,595 | 343,548 | +6,953 | 0.04 | 0.05 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,781 | 22,081 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,146 | 19,281 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,884 | +5,884 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 8,392 | 13,764 | +5,372 | 0.26 | 0.43 | +0.17 | buy |
| AlphaQuest LLC | 4,206 | 9,504 | +5,298 | 0.04 | 0.07 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 5,067 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,300 | 37,300 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Walter Public Investments Inc. | 157,925 | 162,709 | +4,784 | 2.22 | 2.31 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 86,000 | 90,600 | +4,600 | 0.83 | 1.22 | +0.38 | buy |
| WHITTIER TRUST CO | 92,681 | 97,269 | +4,588 | 0.10 | 0.11 | +0.01 | buy |
| NewEdge Advisors, LLC | 171 | 4,642 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,228 | +4,228 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,845 | +3,845 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 36,066 | 39,833 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,577 | 73,188 | +3,611 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,536 | +3,536 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,925 | 9,168 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,066 | 70,143 | +3,077 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2 | 3,023 | +3,021 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 2,710 | +2,710 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,690 | +2,690 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 2,619 | +2,619 | 0.00 | 0.02 | +0.02 | buy |
| FULTON BANK, N.A. | 0 | 2,576 | +2,576 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,548 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,466 | +2,466 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 130,991 | 133,444 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 2,176 | +2,176 | 0.00 | 0.11 | +0.11 | buy |
| Quarry LP | 500 | 2,644 | +2,144 | 0.02 | 0.07 | +0.05 | buy |
| Accurate Wealth Management, LLC | 6,228 | 7,819 | +1,591 | 0.11 | 0.13 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 49,594 | 51,125 | +1,531 | 0.10 | 0.11 | +0.01 | buy |
| GAMMA Investing LLC | 382 | 1,898 | +1,516 | 0.00 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 29,513 | 31,013 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,238 | 15,448 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,383 | 25,204 | +821 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,835 | 3,458 | +623 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN CURRIE LTD | 3,135 | 3,696 | +561 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,748 | 6,256 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 22,005 | 22,371 | +366 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 2,182 | 2,503 | +321 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,675 | 4,992 | +317 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,515 | 9,825 | +310 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 14,497 | 14,793 | +296 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 4 | 281 | +277 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 12 | 262 | +250 | 0.00 | 0.00 | +0.00 | buy |