| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 4,651,686 | 9,220,688 | +4,569,002 | 0.21 | 0.44 | +0.23 | buy |
| CITADEL ADVISORS LLC | 1,035,130 | 1,937,386 | +902,256 | 0.04 | 0.09 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,349 | 615,751 | +595,402 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 560,712 | +560,712 | 0.00 | 0.06 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 408,617 | +408,617 | 0.00 | 1.12 | +1.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,870,370 | 3,222,016 | +351,646 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 6,294,884 | 6,619,684 | +324,800 | 0.01 | 0.01 | +0.00 | buy |
| Tensile Capital Management LP | 749,714 | 1,056,314 | +306,600 | 3.74 | 5.61 | +1.87 | buy |
| Verition Fund Management LLC | 49,801 | 353,801 | +304,000 | 0.03 | 0.16 | +0.14 | buy |
| Walleye Capital LLC | 0 | 303,242 | +303,242 | 0.00 | 0.19 | +0.19 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 298,317 | +298,317 | 0.00 | 3.07 | +3.07 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 295,000 | +295,000 | 0.00 | 0.53 | +0.53 | buy |
| Rivermont Capital Management LP | 0 | 258,484 | +258,484 | 0.00 | 4.80 | +4.80 | buy |
| HRT FINANCIAL LP | 0 | 227,184 | +227,184 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 361,291 | 561,079 | +199,788 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 22,542,885 | 22,721,466 | +178,581 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 108,929 | 265,287 | +156,358 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,164 | +150,164 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 146,897 | +146,897 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 277,748 | 424,269 | +146,521 | 0.12 | 0.17 | +0.05 | buy |
| VeriStar Capital Management LP | 164,088 | 304,088 | +140,000 | 5.55 | 9.10 | +3.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,383 | 491,993 | +138,610 | 0.01 | 0.02 | +0.00 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 124,747 | +124,747 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,387,367 | 3,492,358 | +104,991 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 103,309 | +103,309 | 0.02 | 0.01 | -0.01 | buy |
| Dorsal Capital Management, LP | 4,900,000 | 5,000,000 | +100,000 | 6.92 | 7.34 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,863 | 81,764 | +75,901 | 0.00 | 0.01 | +0.01 | buy |
| Ararat Capital Management LP | 410,563 | 485,870 | +75,307 | 5.54 | 6.39 | +0.85 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,214 | 95,832 | +69,618 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,317,376 | 2,385,288 | +67,912 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 179 | 67,769 | +67,590 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,007,387 | 1,069,610 | +62,223 | 0.66 | 0.79 | +0.12 | buy |
| Impax Asset Management Group plc | 240,000 | 300,000 | +60,000 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,404 | 109,958 | +55,554 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,935 | 104,241 | +52,306 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 47,600 | +47,600 | 0.00 | 0.05 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 0 | 47,600 | +47,600 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 47,548 | +47,548 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,979,906 | 4,026,096 | +46,190 | 0.05 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 757,901 | 799,681 | +41,780 | 0.35 | 0.40 | +0.04 | buy |
| Aryeh Capital Management Ltd. | 394,365 | 433,655 | +39,290 | 12.60 | 11.91 | -0.69 | buy |
| Allianz Asset Management GmbH | 22,966 | 60,772 | +37,806 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,000 | 64,425 | +37,425 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 246,199 | 282,476 | +36,277 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 36,098 | +36,098 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Trading LLC | 0 | 35,134 | +35,134 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,363 | +33,363 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 70,000 | 102,021 | +32,021 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,025 | +30,025 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 29,686 | +29,686 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 145,687 | 174,133 | +28,446 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,032,178 | 4,058,493 | +26,315 | 0.06 | 0.06 | +0.00 | buy |
| Atalan Capital Partners, LP | 3,775,000 | 3,800,000 | +25,000 | 14.04 | 15.20 | +1.15 | buy |
| GUGGENHEIM CAPITAL LLC | 47,156 | 72,037 | +24,881 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 558 | 25,339 | +24,781 | 0.00 | 0.00 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 127,478 | 151,647 | +24,169 | 1.20 | 1.65 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 64,859 | 88,460 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 22,463 | +22,463 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 56,535 | 77,840 | +21,305 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 398,663 | 419,227 | +20,564 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 19,612 | +19,612 | 0.00 | 0.25 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 268,541 | 287,758 | +19,217 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 18,902 | +18,902 | 0.00 | 0.06 | +0.06 | buy |
| Arlington Capital Management, Inc. | 0 | 18,478 | +18,478 | 0.00 | 0.76 | +0.76 | buy |
| Tower Research Capital LLC (TRC) | 7,239 | 25,045 | +17,806 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 216,126 | 233,582 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,078 | 26,328 | +17,250 | 0.01 | 0.03 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 14,568 | +14,568 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 273,427 | 287,979 | +14,552 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,100 | 25,282 | +14,182 | 0.01 | 0.03 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 13,925 | +13,925 | 0.00 | 0.45 | +0.45 | buy |
| CIBC Private Wealth Group LLC | 686,745 | 699,980 | +13,235 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,569,933 | 1,582,527 | +12,594 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 29,941 | 42,341 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 79,387 | 91,720 | +12,333 | 0.06 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,318 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| LGT Group Foundation | 65,288 | 77,139 | +11,851 | 0.06 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 364,990 | 376,757 | +11,767 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,487 | +11,487 | 0.00 | 0.04 | +0.04 | buy |
| HAP Trading, LLC | 74,337 | 85,108 | +10,771 | 0.73 | 1.13 | +0.40 | buy |
| FIL Ltd | 22,893 | 33,611 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,138 | 153,721 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,472 | +10,472 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 46,405 | 56,156 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,525 | +9,525 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,778 | 152,476 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,324 | 10,785 | +8,461 | 0.01 | 0.10 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,898 | 36,605 | +7,707 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 69,132 | 76,804 | +7,672 | 0.12 | 0.12 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 7,530 | +7,530 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 21,799 | 28,862 | +7,063 | 0.65 | 0.81 | +0.16 | buy |
| Treasurer of the State of North Carolina | 99,526 | 106,269 | +6,743 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,731 | 43,003 | +6,272 | 0.24 | 0.28 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,146 | +6,146 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 5,732 | +5,732 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,542 | +5,542 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Investment Consultants, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |