| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 132,932 | 644,329 | +511,397 | 0.16 | 0.88 | +0.72 | buy |
| Hood River Capital Management LLC | 0 | 464,322 | +464,322 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 472,147 | 794,553 | +322,406 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 272,874 | +272,874 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,479 | 928,701 | +263,222 | 0.04 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 494,756 | 731,343 | +236,587 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,612,119 | 2,827,971 | +215,852 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 163,731 | 375,897 | +212,166 | 0.08 | 0.27 | +0.18 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 192,482 | +192,482 | 0.00 | 0.19 | +0.19 | buy |
| FEDERATED HERMES, INC. | 35,241 | 201,861 | +166,620 | 0.01 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 166,254 | +166,254 | 0.00 | 0.71 | +0.71 | buy |
| Yaupon Capital Management LP | 0 | 165,540 | +165,540 | 0.00 | 1.09 | +1.09 | buy |
| JANE STREET GROUP, LLC | 2,446 | 165,150 | +162,704 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 64,022 | 221,757 | +157,735 | 0.01 | 0.03 | +0.02 | buy |
| Park West Asset Management LLC | 66,300 | 212,510 | +146,210 | 0.62 | 2.49 | +1.88 | buy |
| AQR CAPITAL MANAGEMENT LLC | 390,719 | 534,172 | +143,453 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,484,508 | 2,617,538 | +133,030 | 0.06 | 0.07 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 125,000 | +125,000 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 510,883 | 625,614 | +114,731 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,365 | 118,506 | +100,141 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 529,902 | 625,542 | +95,640 | 0.41 | 0.60 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 54,478 | 146,471 | +91,993 | 0.03 | 0.16 | +0.13 | buy |
| FIL Ltd | 130,874 | 219,500 | +88,626 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 74,831 | +74,831 | 0.00 | 0.06 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 74,590 | +74,590 | 0.00 | 0.18 | +0.18 | buy |
| Gotham Asset Management, LLC | 104,719 | 177,609 | +72,890 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,838 | 137,583 | +70,745 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 156,650 | 224,490 | +67,840 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 214,979 | 281,505 | +66,526 | 0.04 | 0.06 | +0.02 | buy |
| Premier Fund Managers Ltd | 6,701 | 67,220 | +60,519 | 0.04 | 0.64 | +0.60 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,580 | 155,002 | +59,422 | 0.03 | 0.05 | +0.02 | buy |
| STRS OHIO | 1,337 | 57,990 | +56,653 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 51,157 | +51,157 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 116,642 | 166,734 | +50,092 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,881 | 55,628 | +49,747 | 0.03 | 0.42 | +0.39 | buy |
| FIFTH THIRD BANCORP | 739 | 49,853 | +49,114 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 47,612 | +47,612 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,732 | 1,021,904 | +45,172 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,598,957 | 1,638,974 | +40,017 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 223,000 | 257,000 | +34,000 | 13.83 | 19.89 | +6.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,767 | 41,205 | +33,438 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,206 | 697,817 | +31,611 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 6,605 | 36,155 | +29,550 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 87,667 | 116,032 | +28,365 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 248,815 | 275,681 | +26,866 | 0.02 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 25,968 | +25,968 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,173 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 733,882 | 758,029 | +24,147 | 0.05 | 0.07 | +0.02 | buy |
| Bridgewater Associates, LP | 107,079 | 130,551 | +23,472 | 0.04 | 0.08 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,070 | +21,070 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 36,183 | 55,092 | +18,909 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,901 | +16,901 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 16,500 | +16,500 | 0.00 | 0.48 | +0.48 | buy |
| Aquatic Capital Management LLC | 0 | 14,525 | +14,525 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 205,315 | 219,435 | +14,120 | 0.04 | 0.05 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 13,513 | +13,513 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 27,591 | 40,799 | +13,208 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,231 | 77,832 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,188 | 62,943 | +11,755 | 0.06 | 0.09 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 10,575 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 9,708 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 29,804 | 39,392 | +9,588 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 2,453 | 11,743 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,975 | 36,233 | +9,258 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 8,000 | +8,000 | 0.00 | 0.23 | +0.23 | buy |
| Fieldview Capital Management, LLC | 0 | 7,748 | +7,748 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 18,851 | 26,348 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,309 | +7,309 | 0.00 | 0.04 | +0.04 | buy |
| Aventail Capital Group, LP | 14,707 | 22,002 | +7,295 | 0.09 | 0.14 | +0.05 | buy |
| NORTHERN TRUST CORP | 452,701 | 459,960 | +7,259 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,762 | +6,762 | 0.00 | 0.34 | +0.34 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,013 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,132 | 341,068 | +5,936 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 5,810 | +5,810 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 14,937 | 20,586 | +5,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,460 | 32,960 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,873 | 64,143 | +5,270 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 332,815 | 337,835 | +5,020 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,789 | +4,789 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,272 | 27,966 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,308 | 16,891 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,523 | 6,872 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,182 | +4,182 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 3,918 | +3,918 | 0.00 | 0.02 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 3,764 | +3,764 | 0.00 | 0.11 | +0.11 | buy |
| Quantum Portfolio Management LLC | 0 | 3,494 | +3,494 | 0.00 | 0.20 | +0.20 | buy |
| State of Wyoming | 0 | 3,446 | +3,446 | 0.00 | 0.05 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,973 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 2,919 | +2,919 | 0.00 | 0.08 | +0.08 | buy |
| HB Wealth Management, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 4,467 | 7,331 | +2,864 | 0.14 | 0.13 | -0.01 | buy |
| SG Americas Securities, LLC | 4,127 | 6,981 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,853 | +2,853 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,752 | +2,752 | 0.00 | 0.18 | +0.18 | buy |
| SIG BROKERAGE, LP | 0 | 2,717 | +2,717 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,416 | 53,015 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,173 | 4,747 | +2,574 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |