| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brave Warrior Advisors, LLC | 972,309 | 1,461,213 | +488,904 | 3.61 | 6.17 | +2.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,000 | 575,000 | +465,000 | 0.03 | 0.17 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 678,052 | 1,104,934 | +426,882 | 0.62 | 0.71 | +0.09 | buy |
| Cartenna Capital, LP | 0 | 334,616 | +334,616 | 0.00 | 4.20 | +4.20 | buy |
| Boston Partners | 1,610,893 | 1,814,228 | +203,335 | 0.34 | 0.38 | +0.04 | buy |
| UBS Group AG | 30,864 | 215,661 | +184,797 | 0.00 | 0.01 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 182,683 | +182,683 | 0.00 | 0.92 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 691,076 | 851,870 | +160,794 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 157,178 | +157,178 | 0.00 | 3.90 | +3.90 | buy |
| NORGES BANK | 88,481 | 224,540 | +136,059 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 112,038 | 244,402 | +132,364 | 0.08 | 0.13 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,798 | 172,264 | +123,466 | 0.03 | 0.10 | +0.07 | buy |
| NORTHERN TRUST CORP | 193,819 | 276,355 | +82,536 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 79,052 | +79,052 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 0 | 77,951 | +77,951 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 3,296 | 78,452 | +75,156 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,231 | 75,254 | +72,023 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 472,639 | 523,278 | +50,639 | 0.29 | 0.24 | -0.05 | buy |
| Proficio Capital Partners LLC | 0 | 41,271 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 0 | 34,404 | +34,404 | 0.00 | 0.20 | +0.20 | buy |
| MMCAP International Inc. SPC | 0 | 33,500 | +33,500 | 0.00 | 0.86 | +0.86 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,510 | 75,437 | +32,927 | 0.23 | 0.38 | +0.16 | buy |
| Hudson Bay Capital Management LP | 0 | 31,000 | +31,000 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 18,680 | 49,544 | +30,864 | 0.60 | 1.68 | +1.08 | buy |
| Resolute Capital Asset Partners LLC | 0 | 30,000 | +30,000 | 0.00 | 2.74 | +2.74 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 116,687 | 146,402 | +29,715 | 2.83 | 3.39 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,127 | 66,414 | +28,287 | 0.02 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 63,233 | 90,373 | +27,140 | 0.06 | 0.07 | +0.01 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 21,089 | +21,089 | 0.00 | 2.72 | +2.72 | buy |
| TWO SIGMA ADVISERS, LP | 46,300 | 66,700 | +20,400 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 854,034 | 874,196 | +20,162 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 63,448 | 83,338 | +19,890 | 0.12 | 0.13 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 18,345 | +18,345 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 16,656 | +16,656 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 40,201 | 54,738 | +14,537 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,345 | 18,601 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,248 | 14,679 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,186 | +11,186 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,613 | +9,613 | 0.00 | 0.07 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,253 | +9,253 | 0.00 | 0.60 | +0.60 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,700 | 12,485 | +8,785 | 0.01 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,564 | +8,564 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 65,162 | 73,094 | +7,932 | 0.23 | 0.25 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,345 | 14,133 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,987 | 50,433 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,192 | 52,599 | +6,407 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 320,888 | 327,165 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 5,898 | 11,640 | +5,742 | 0.07 | 0.13 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,236 | 30,618 | +5,382 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 25,862 | 31,181 | +5,319 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,744 | 88,954 | +4,210 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,549 | 9,705 | +4,156 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.29 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,726 | +3,726 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,397 | 17,963 | +3,566 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,890 | 136,294 | +3,404 | 0.04 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,329 | 9,669 | +3,340 | 0.09 | 0.12 | +0.04 | buy |
| Point72 (DIFC) Ltd | 0 | 3,138 | +3,138 | 0.00 | 0.05 | +0.05 | buy |
| Focus Partners Wealth | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,317 | 204,761 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,376 | +2,376 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 80,610 | 82,982 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,002 | 10,337 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 3,534 | 5,868 | +2,334 | 0.15 | 0.22 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,323 | +2,323 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,349 | 6,415 | +2,066 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 3,400 | 5,350 | +1,950 | 0.35 | 0.52 | +0.17 | buy |
| Perpetual Ltd | 1,800 | 3,685 | +1,885 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,899 | 3,765 | +1,866 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,877 | 12,735 | +1,858 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 3,359 | 5,172 | +1,813 | 0.05 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 29,775 | 31,483 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 2,783 | 4,473 | +1,690 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,673 | +1,673 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,730 | 435,363 | +1,633 | 0.01 | 0.01 | -0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 1,504 | +1,504 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,044 | 15,517 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,593,728 | 1,595,146 | +1,418 | 0.07 | 0.07 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 14,096 | 15,363 | +1,267 | 1.36 | 1.32 | -0.04 | buy |
| SEI INVESTMENTS CO | 14,444 | 15,697 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 82,659 | 83,885 | +1,226 | 0.89 | 0.87 | -0.02 | buy |
| MetLife Investment Management, LLC | 13,522 | 14,737 | +1,215 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 0 | 1,211 | +1,211 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,100 | 7,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 23,984 | 25,165 | +1,181 | 0.56 | 0.46 | -0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,080 | +1,080 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 16,197 | 17,058 | +861 | 0.01 | 0.01 | -0.00 | buy |
| JB Capital LLC | 8,741 | 9,570 | +829 | 0.09 | 0.09 | +0.00 | buy |
| STRS OHIO | 7,833 | 8,603 | +770 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,317 | 6,029 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 20,827 | 21,455 | +628 | 0.06 | 0.05 | -0.01 | buy |
| Financial Strategies Group, Inc. | 2,159 | 2,757 | +598 | 0.08 | 0.11 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,879 | 6,427 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 982 | 1,524 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,477 | 23,002 | +525 | 0.02 | 0.01 | -0.00 | buy |