| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,025,536 | 11,122,706 | +1,097,170 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,529,653 | 2,089,067 | +559,414 | 0.25 | 0.42 | +0.17 | buy |
| CITADEL ADVISORS LLC | 107,455 | 633,804 | +526,349 | 0.01 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,998 | 771,477 | +434,479 | 0.02 | 0.05 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 392,920 | +392,920 | 0.00 | 0.26 | +0.26 | buy |
| LSV ASSET MANAGEMENT | 1,286,686 | 1,652,541 | +365,855 | 0.14 | 0.24 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,299 | 403,467 | +365,168 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 232,119 | +232,119 | 0.00 | 0.06 | +0.06 | buy |
| Cartenna Capital, LP | 0 | 215,000 | +215,000 | 0.00 | 1.49 | +1.49 | buy |
| Verition Fund Management LLC | 19,169 | 213,542 | +194,373 | 0.01 | 0.14 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 189,709 | +189,709 | 0.00 | 0.20 | +0.20 | buy |
| Clearbridge Investments, LLC | 0 | 181,182 | +181,182 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 838,206 | 1,010,989 | +172,783 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 554,589 | 723,755 | +169,166 | 0.01 | 0.01 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 807,900 | 975,000 | +167,100 | 1.44 | 2.72 | +1.28 | buy |
| Stephens Investment Management Group LLC | 0 | 163,985 | +163,985 | 0.00 | 0.16 | +0.16 | buy |
| Cambria Investment Management, L.P. | 6,511 | 166,480 | +159,969 | 0.02 | 0.76 | +0.74 | buy |
| MARSHALL WACE, LLP | 0 | 159,968 | +159,968 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 158,668 | +158,668 | 0.00 | 0.28 | +0.28 | buy |
| Hodges Capital Management Inc. | 52,839 | 210,470 | +157,631 | 0.30 | 0.74 | +0.44 | buy |
| BARCLAYS PLC | 48,229 | 189,133 | +140,904 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 124,311 | +124,311 | 0.00 | 0.57 | +0.57 | buy |
| Hook Mill Capital Partners, LP | 243,496 | 340,958 | +97,462 | 4.48 | 5.93 | +1.46 | buy |
| WINTON GROUP Ltd | 8,217 | 95,992 | +87,775 | 0.03 | 0.46 | +0.43 | buy |
| JANE STREET GROUP, LLC | 82,656 | 164,466 | +81,810 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,575,676 | 2,655,894 | +80,218 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 80,161 | +80,161 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,857,898 | 2,936,800 | +78,902 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 300,277 | 370,715 | +70,438 | 0.03 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 297,304 | 367,393 | +70,089 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,080 | 70,623 | +66,543 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 16,502 | 82,614 | +66,112 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 97,746 | 161,999 | +64,253 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,899 | 111,381 | +62,482 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 61,500 | +61,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,497 | 154,670 | +60,173 | 0.03 | 0.08 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 53,359 | +53,359 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,656 | +47,656 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 1,144,101 | 1,190,587 | +46,486 | 0.01 | 0.02 | +0.00 | buy |
| BWCP, LP | 356,185 | 401,910 | +45,725 | 6.05 | 8.76 | +2.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,722,208 | 1,764,366 | +42,158 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 163,241 | 204,115 | +40,874 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 39,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 76,200 | 115,000 | +38,800 | 0.15 | 0.33 | +0.18 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,244 | 147,237 | +37,993 | 0.00 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 37,893 | +37,893 | 0.00 | 0.16 | +0.16 | buy |
| Pacifica Capital Investments, LLC | 188,054 | 225,830 | +37,776 | 2.86 | 4.42 | +1.56 | buy |
| HRT FINANCIAL LP | 8,772 | 44,706 | +35,934 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 80,085 | 113,846 | +33,761 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 33,288 | +33,288 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 87,661 | 119,717 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,963 | 212,026 | +31,063 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,972 | +29,972 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 27,904 | +27,904 | 0.00 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,440 | 50,725 | +27,285 | 0.04 | 0.11 | +0.08 | buy |
| Allianz Asset Management GmbH | 117,913 | 144,746 | +26,833 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 26,762 | +26,762 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,296 | 77,244 | +23,948 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 74,953 | 98,898 | +23,945 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 22,238 | +22,238 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 13,275 | 35,430 | +22,155 | 0.26 | 0.99 | +0.73 | buy |
| Neuberger Berman Group LLC | 225,728 | 247,678 | +21,950 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 31,686 | 53,520 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,475 | 33,421 | +19,946 | 0.01 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,543 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 171,990 | 189,892 | +17,902 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,499 | 46,454 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 156,117 | 171,454 | +15,337 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,316 | 676,601 | +15,285 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,927 | +14,927 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,711 | +11,711 | 0.00 | 0.08 | +0.08 | buy |
| Blueshift Asset Management, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.40 | +0.40 | buy |
| AXS Investments LLC | 0 | 11,000 | +11,000 | 0.00 | 0.17 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,541,923 | 1,552,823 | +10,900 | 0.38 | 0.49 | +0.11 | buy |
| SEI INVESTMENTS CO | 81,960 | 92,438 | +10,478 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 8,813 | +8,813 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 8,603 | +8,603 | 0.00 | 0.12 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 0 | 8,562 | +8,562 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 82,483 | 90,920 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,088 | +8,088 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 39,830 | 47,432 | +7,602 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 70,356 | 77,897 | +7,541 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 6,367 | +6,367 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 17,620 | 22,619 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 14,347 | 19,133 | +4,786 | 0.06 | 0.09 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 4,669 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,240 | 10,684 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 4,440 | +4,440 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 39,092 | 43,414 | +4,322 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 4,028 | +4,028 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,600 | 11,175 | +3,575 | 0.08 | 0.15 | +0.08 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,471 | +3,471 | 0.00 | 0.01 | +0.01 | buy |