| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 807,110 | 1,879,793 | +1,072,683 | 0.20 | 0.40 | +0.20 | buy |
| CITADEL ADVISORS LLC | 24,369 | 1,038,821 | +1,014,452 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 14,633,765 | 15,646,351 | +1,012,586 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,515,579 | 3,515,334 | +999,755 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 266,363 | 1,071,654 | +805,291 | 0.05 | 0.20 | +0.15 | buy |
| MARSHALL WACE, LLP | 39,217 | 590,569 | +551,352 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 860,423 | 1,267,489 | +407,066 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 346,750 | +346,750 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 151,304 | 496,532 | +345,228 | 0.03 | 0.11 | +0.07 | buy |
| Burkehill Global Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.73 | +0.73 | buy |
| Interval Partners, LP | 0 | 284,490 | +284,490 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 280,443 | 558,017 | +277,574 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 30,267 | 300,815 | +270,548 | 0.01 | 0.11 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 263,780 | +263,780 | 0.00 | 0.08 | +0.08 | buy |
| Turtle Creek Asset Management Inc. | 2,564,237 | 2,822,866 | +258,629 | 2.43 | 2.61 | +0.18 | buy |
| Point72 Asset Management, L.P. | 321,674 | 560,421 | +238,747 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,305,094 | 1,511,522 | +206,428 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,055 | 212,050 | +194,995 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,158,216 | 1,337,442 | +179,226 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 172,390 | +172,390 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 99,891 | 254,422 | +154,531 | 0.06 | 0.15 | +0.09 | buy |
| BESSEMER GROUP INC | 630,568 | 784,450 | +153,882 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,671,550 | 2,815,287 | +143,737 | 0.06 | 0.06 | +0.00 | buy |
| Hudson Bay Capital Management LP | 227,519 | 371,019 | +143,500 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 270,400 | 386,140 | +115,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 314,486 | 429,772 | +115,286 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,522,156 | 2,637,200 | +115,044 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,666,927 | 2,779,824 | +112,897 | 0.02 | 0.02 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 99,271 | +99,271 | 0.00 | 0.80 | +0.80 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 82,650 | +82,650 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 46,991 | 120,109 | +73,118 | 0.03 | 0.07 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,347,259 | 1,417,787 | +70,528 | 0.46 | 0.50 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,323,491 | 3,390,111 | +66,620 | 0.46 | 0.43 | -0.03 | buy |
| Stanley Capital Management, LLC | 470,000 | 536,000 | +66,000 | 3.34 | 3.46 | +0.13 | buy |
| Mubadala Investment Co PJSC | 0 | 64,021 | +64,021 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 2,280,769 | 2,343,221 | +62,452 | 0.14 | 0.13 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 521,525 | 583,565 | +62,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 399,334 | 460,300 | +60,966 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 760,239 | 819,467 | +59,228 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 51,192 | 106,350 | +55,158 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 401,353 | 446,364 | +45,011 | 5.01 | 4.47 | -0.54 | buy |
| Quantinno Capital Management LP | 68,548 | 111,166 | +42,618 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,313 | 83,430 | +42,117 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,412,009 | 1,452,537 | +40,528 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 479,235 | 519,722 | +40,487 | 0.62 | 0.61 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,378 | 151,028 | +37,650 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 23,700 | 60,000 | +36,300 | 0.12 | 0.28 | +0.16 | buy |
| AlphaQuest LLC | 0 | 35,120 | +35,120 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 13,451 | 48,391 | +34,940 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 54,603 | 85,300 | +30,697 | 0.13 | 0.18 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 0 | 29,683 | +29,683 | 0.00 | 0.03 | +0.03 | buy |
| Altshuler Shaham Ltd | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,198 | 30,028 | +23,830 | 0.06 | 0.23 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 148,253 | 168,362 | +20,109 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,839,036 | 1,858,699 | +19,663 | 1.05 | 1.04 | -0.01 | buy |
| Artisan Partners Limited Partnership | 2,231,286 | 2,250,702 | +19,416 | 0.13 | 0.12 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,880 | +18,880 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 238,606 | 256,698 | +18,092 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 22,977 | 40,204 | +17,227 | 0.25 | 0.27 | +0.02 | buy |
| COMERICA BANK | 81,127 | 97,370 | +16,243 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 16,190 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 257,245 | 272,165 | +14,920 | 0.21 | 0.20 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 14,725 | +14,725 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 14,638 | +14,638 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 20,492 | 34,924 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 14,142 | +14,142 | 0.00 | 0.27 | +0.27 | buy |
| Magnetar Financial LLC | 14,469 | 28,075 | +13,606 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 197,631 | 211,162 | +13,531 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,314 | +13,314 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 181,455 | 193,476 | +12,021 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,235 | 15,513 | +11,278 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 269,146 | 280,174 | +11,028 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 11,015 | +11,015 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,595,092 | 1,604,774 | +9,682 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 11,360 | 20,810 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,993 | +8,993 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,676 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,107 | +8,107 | 0.00 | 0.13 | +0.13 | buy |
| State of Tennessee, Department of Treasury | 44,932 | 52,932 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,049 | 14,967 | +7,918 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 78,201 | 85,944 | +7,743 | 0.03 | 0.02 | -0.01 | buy |
| CW Advisors, LLC | 0 | 7,608 | +7,608 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,495 | 21,054 | +7,559 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,083 | 175,630 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 304,766 | 312,092 | +7,326 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 6,894 | +6,894 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 750,908 | 757,713 | +6,805 | 5.72 | 5.23 | -0.49 | buy |
| Neuberger Berman Group LLC | 5,571 | 11,956 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,317 | +6,317 | 0.00 | 0.01 | +0.01 | buy |
| Sendero Wealth Management, LLC | 0 | 6,270 | +6,270 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 1,128,451 | 1,134,583 | +6,132 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,932 | 16,815 | +5,883 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,342 | 30,142 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,561 | 149,242 | +5,681 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,692 | 30,001 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 5,068 | +5,068 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 354,923 | 359,903 | +4,980 | 0.03 | 0.03 | -0.00 | buy |