| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,455,854 | 2,971,581 | +515,727 | 0.06 | 0.07 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 431,254 | 937,237 | +505,983 | 3.01 | 11.36 | +8.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 549,550 | 679,768 | +130,218 | 0.03 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 0 | 122,957 | +122,957 | 0.00 | 0.29 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 2,607 | 99,433 | +96,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,945 | 126,683 | +95,738 | 0.01 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 356,539 | 440,817 | +84,278 | 0.01 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 398,497 | 480,000 | +81,503 | 4.47 | 5.93 | +1.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,087 | +51,087 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 82,972 | 128,719 | +45,747 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 45,000 | +45,000 | 0.00 | 2.34 | +2.34 | buy |
| DIMENSIONAL FUND ADVISORS LP | 797,880 | 842,240 | +44,360 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,226 | 859,486 | +43,260 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,214 | +43,214 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 97,935 | 133,133 | +35,198 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 33,286 | 66,142 | +32,856 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,616 | 136,009 | +32,393 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,600 | 37,800 | +32,200 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,059 | 147,200 | +32,141 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,612 | +28,612 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,527 | 254,802 | +27,275 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,297 | +26,297 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,864 | +23,864 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 1,568 | 21,721 | +20,153 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 293,542 | 312,198 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| Bain Capital Public Equity, LP | 71,346 | 87,071 | +15,725 | 7.22 | 14.68 | +7.45 | buy |
| Gotham Asset Management, LLC | 35,481 | 51,014 | +15,533 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,942 | 99,856 | +14,914 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 101,223 | 116,055 | +14,832 | 0.15 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 477,604 | 492,193 | +14,589 | 0.60 | 0.73 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 1,859 | 14,378 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 976,497 | 989,002 | +12,505 | 0.09 | 0.10 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,350 | +12,350 | 0.00 | 0.09 | +0.09 | buy |
| Granite Investment Partners, LLC | 76,594 | 88,420 | +11,826 | 0.50 | 0.69 | +0.19 | buy |
| Gallo Partners, LP | 0 | 11,207 | +11,207 | 0.00 | 1.15 | +1.15 | buy |
| STATE STREET CORP | 1,483,134 | 1,493,567 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 132,238 | 141,258 | +9,020 | 0.19 | 0.22 | +0.03 | buy |
| BlackRock, Inc. | 4,354,983 | 4,363,992 | +9,009 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,791 | +8,791 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 7,392 | +7,392 | 0.00 | 0.26 | +0.26 | buy |
| SIMPLEX TRADING, LLC | 3,038 | 10,223 | +7,185 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 46,500 | 53,600 | +7,100 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 20,958 | 27,622 | +6,664 | 0.07 | 0.07 | +0.00 | buy |
| Maven Securities LTD | 2,950 | 9,094 | +6,144 | 0.07 | 0.30 | +0.23 | buy |
| ALPS ADVISORS INC | 36,773 | 41,970 | +5,197 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,512 | 58,577 | +5,065 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 3,120 | 7,894 | +4,774 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,311 | 22,060 | +4,749 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 460,392 | 464,938 | +4,546 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,920 | 45,327 | +4,407 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 4,277 | +4,277 | 0.00 | 0.74 | +0.74 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,304 | 78,525 | +4,221 | 0.34 | 0.41 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,559 | 136,776 | +4,217 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 27,741 | 31,844 | +4,103 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,206 | 68,897 | +3,691 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 3,460 | +3,460 | 0.00 | 0.03 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 38,870 | 42,240 | +3,370 | 0.21 | 0.22 | +0.02 | buy |
| Russell Investments Group, Ltd. | 44,521 | 47,878 | +3,357 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 772,756 | 776,038 | +3,282 | 0.09 | 0.10 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,275 | +3,275 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,282 | 8,427 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,691 | 294,703 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 96,174 | 99,168 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,932 | +2,932 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 955,264 | 958,161 | +2,897 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,568 | +2,568 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,510 | +2,510 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 0 | 2,506 | +2,506 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,442 | 4,800 | +2,358 | 0.00 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,319 | 62,524 | +2,205 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 629 | 2,716 | +2,087 | 0.03 | 0.11 | +0.08 | buy |
| NBC SECURITIES, INC. | 2 | 2,065 | +2,063 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,042 | +2,042 | 0.00 | 0.03 | +0.03 | buy |
| FIDUCIARY TRUST CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,573 | 27,520 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 9,535 | 11,405 | +1,870 | 0.42 | 0.47 | +0.06 | buy |
| BARCLAYS PLC | 56,535 | 58,405 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,876 | 46,724 | +1,848 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,392,959 | 1,394,742 | +1,783 | 0.04 | 0.04 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 1,766 | +1,766 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 1,703 | +1,703 | 0.00 | 0.02 | +0.02 | buy |
| River Street Advisors LLC | 0 | 1,648 | +1,648 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,560 | +1,560 | 0.00 | 0.06 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,507 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,072 | 10,572 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,496 | +1,496 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 0 | 1,489 | +1,489 | 0.00 | 0.07 | +0.07 | buy |
| Olympiad Research LP | 0 | 1,355 | +1,355 | 0.00 | 0.24 | +0.24 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,320 | +1,320 | 0.00 | 0.10 | +0.10 | buy |
| Venture Visionary Partners LLC | 38,382 | 39,646 | +1,264 | 0.25 | 0.25 | +0.01 | buy |
| CITIGROUP INC | 26,601 | 27,696 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,826 | 2,893 | +1,067 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,637 | 15,695 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 2,725 | 3,685 | +960 | 0.16 | 0.22 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,550 | 40,488 | +938 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,744 | 11,629 | +885 | 0.01 | 0.01 | +0.00 | buy |