| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 181,960 | 2,359,357 | +2,177,397 | 0.01 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 643,046 | 2,371,071 | +1,728,025 | 0.01 | 0.03 | +0.02 | buy |
| Potrero Capital Research LLC | 0 | 1,429,657 | +1,429,657 | 0.00 | 6.78 | +6.78 | buy |
| T. Rowe Price Investment Management, Inc. | 11,328,722 | 12,564,674 | +1,235,952 | 0.10 | 0.11 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,144,710 | +1,144,710 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,322,385 | 4,356,324 | +1,033,939 | 0.45 | 0.58 | +0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,849,126 | 3,640,632 | +791,506 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 757,918 | +757,918 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 700,882 | +700,882 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 690,496 | +690,496 | 0.00 | 0.02 | +0.02 | buy |
| Wolf Hill Capital Management, LP | 3,145,965 | 3,771,110 | +625,145 | 4.33 | 5.11 | +0.78 | buy |
| Hartree Partners, LP | 0 | 580,000 | +580,000 | 0.00 | 2.35 | +2.35 | buy |
| Clearline Capital LP | 0 | 528,527 | +528,527 | 0.00 | 0.66 | +0.66 | buy |
| Azora Capital LP | 0 | 516,874 | +516,874 | 0.00 | 0.39 | +0.39 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,405,038 | 1,908,423 | +503,385 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 481,442 | +481,442 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 3,953,278 | 4,427,379 | +474,101 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 462,713 | +462,713 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 269,377 | 680,431 | +411,054 | 0.00 | 0.02 | +0.01 | buy |
| American Assets Capital Advisers, LLC | 965,151 | 1,326,085 | +360,934 | 4.19 | 5.75 | +1.56 | buy |
| SEI INVESTMENTS CO | 669,601 | 1,028,764 | +359,163 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,686,145 | 3,013,507 | +327,362 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 611,676 | 933,242 | +321,566 | 0.23 | 0.35 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,849,637 | 4,167,413 | +317,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,730 | 562,589 | +302,859 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 37,800 | 326,600 | +288,800 | 0.07 | 0.54 | +0.47 | buy |
| Walleye Capital LLC | 0 | 273,692 | +273,692 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,092,671 | 1,364,524 | +271,853 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 253,805 | +253,805 | 0.00 | 0.00 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 250,000 | +250,000 | 0.00 | 1.39 | +1.39 | buy |
| Holocene Advisors, LP | 0 | 245,287 | +245,287 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 243,930 | +243,930 | 0.00 | 0.31 | +0.31 | buy |
| MACQUARIE GROUP LTD | 1,651,573 | 1,895,425 | +243,852 | 0.03 | 0.03 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 234,238 | +234,238 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 124,533 | 344,522 | +219,989 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,516 | 506,759 | +216,243 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,793 | 268,326 | +210,533 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,604 | 220,209 | +208,605 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 196,860 | +196,860 | 0.00 | 0.43 | +0.43 | buy |
| CITIGROUP INC | 56,006 | 249,096 | +193,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,306,048 | 1,498,164 | +192,116 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 163,370 | +163,370 | 0.00 | 0.51 | +0.51 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,767 | 314,557 | +158,790 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 543,951 | 690,866 | +146,915 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 144,709 | 282,497 | +137,788 | 0.05 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,538,220 | 1,675,399 | +137,179 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,163,817 | 3,298,728 | +134,911 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 759,428 | 882,511 | +123,083 | 0.18 | 0.17 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 24,850 | 144,772 | +119,922 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,940 | 320,503 | +93,563 | 0.00 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 185,900 | 275,700 | +89,800 | 0.06 | 0.09 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 89,729 | +89,729 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 83,362 | +83,362 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 81,920 | +81,920 | 0.00 | 0.12 | +0.12 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.52 | +0.52 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 64,839 | +64,839 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 325,096 | 387,827 | +62,731 | 1.01 | 1.17 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 456,754 | 518,966 | +62,212 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 78,563 | 136,863 | +58,300 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,248 | +51,248 | 0.00 | 0.01 | +0.01 | buy |
| Beryl Capital Management LLC | 0 | 50,870 | +50,870 | 0.00 | 0.16 | +0.16 | buy |
| Creative Planning | 18,644 | 68,036 | +49,392 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 103,000 | 151,140 | +48,140 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 46,500 | +46,500 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 135,036 | 180,369 | +45,333 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 42,919 | +42,919 | 0.00 | 0.11 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 41,599 | +41,599 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 41,114 | +41,114 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,380,942 | 1,419,710 | +38,768 | 0.73 | 0.70 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 34,787 | +34,787 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,896,598 | 2,930,766 | +34,168 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 58,276 | 91,878 | +33,602 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,464,807 | 1,495,609 | +30,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,368 | 104,892 | +25,524 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 94,616 | 118,910 | +24,294 | 0.04 | 0.06 | +0.01 | buy |
| BAILARD, INC. | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| American Assets Investment Management, LLC | 43,278 | 67,300 | +24,022 | 0.06 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 262,468 | 286,468 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 22,961 | +22,961 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 273,621 | 296,349 | +22,728 | 0.01 | 0.01 | -0.00 | buy |
| Crestline Management, LP | 0 | 22,529 | +22,529 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 22,063 | +22,063 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 13,349 | 34,914 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,550 | +21,550 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,628 | +20,628 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,699 | 92,171 | +20,472 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,795 | 67,300 | +19,505 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,405 | +19,405 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 159,500 | 178,875 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 81,459 | 99,995 | +18,536 | 0.02 | 0.02 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 17,846 | +17,846 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 16,873 | +16,873 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 322,325 | 338,925 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,887 | +15,887 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,038 | 233,238 | +14,200 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,276 | +13,276 | 0.00 | 0.04 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 12,871 | +12,871 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 171,037 | 183,628 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 47,392 | 59,943 | +12,551 | 0.00 | 0.00 | +0.00 | buy |