| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 468,660 | 1,516,562 | +1,047,902 | 0.08 | 0.26 | +0.18 | buy |
| Bank of New York Mellon Corp | 847,465 | 1,863,359 | +1,015,894 | 0.03 | 0.07 | +0.04 | buy |
| Select Equity Group, L.P. | 422,246 | 997,334 | +575,088 | 0.34 | 0.93 | +0.59 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 485,976 | +485,976 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 2,714,623 | 3,085,196 | +370,573 | 0.04 | 0.04 | +0.01 | buy |
| Boston Partners | 1,311,375 | 1,664,470 | +353,095 | 0.27 | 0.37 | +0.10 | buy |
| Cartenna Capital, LP | 0 | 345,000 | +345,000 | 0.00 | 3.92 | +3.92 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,475,834 | 1,788,060 | +312,226 | 0.18 | 0.23 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,273,299 | 1,572,532 | +299,233 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 41,351 | 335,310 | +293,959 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 280,311 | +280,311 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 888,362 | 1,143,015 | +254,653 | 0.14 | 0.16 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 147,700 | 377,700 | +230,000 | 0.74 | 1.96 | +1.22 | buy |
| Schonfeld Strategic Advisors LLC | 25,616 | 185,514 | +159,898 | 0.04 | 0.28 | +0.25 | buy |
| Cannell & Spears LLC | 43,256 | 202,844 | +159,588 | 0.16 | 0.83 | +0.67 | buy |
| Atlas FRM LLC | 535,000 | 685,000 | +150,000 | 11.74 | 17.38 | +5.64 | buy |
| NORTHERN TRUST CORP | 994,276 | 1,136,567 | +142,291 | 0.03 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 120,020 | +120,020 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 1,353,040 | 1,443,491 | +90,451 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,740 | +75,740 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,068 | +71,068 | 0.00 | 0.05 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 70,200 | +70,200 | 0.00 | 0.28 | +0.28 | buy |
| Gotham Asset Management, LLC | 171,723 | 239,642 | +67,919 | 0.19 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 67,236 | +67,236 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,860,113 | 1,924,050 | +63,937 | 0.19 | 0.21 | +0.02 | buy |
| FIL Ltd | 2,276,000 | 2,339,617 | +63,617 | 0.37 | 0.40 | +0.03 | buy |
| SEI INVESTMENTS CO | 32,448 | 94,803 | +62,355 | 0.01 | 0.02 | +0.02 | buy |
| Albar Capital Partners LLP | 85,863 | 146,884 | +61,021 | 2.77 | 7.29 | +4.53 | buy |
| AMERIPRISE FINANCIAL INC | 1,898,821 | 1,954,605 | +55,784 | 0.09 | 0.10 | +0.01 | buy |
| Leeward Investments, LLC - MA | 0 | 49,973 | +49,973 | 0.00 | 0.56 | +0.56 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 45,424 | +45,424 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,351,323 | 3,394,527 | +43,204 | 0.11 | 0.12 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,564 | 43,333 | +39,769 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 66,396 | 105,192 | +38,796 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 37,996 | 75,084 | +37,088 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,914 | 48,740 | +35,826 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 263 | 35,711 | +35,448 | 0.00 | 0.20 | +0.19 | buy |
| Lighthouse Investment Partners, LLC | 4,627 | 39,600 | +34,973 | 0.04 | 0.31 | +0.27 | buy |
| BARCLAYS PLC | 356,838 | 391,304 | +34,466 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 67 | 33,854 | +33,787 | 0.00 | 0.11 | +0.10 | buy |
| STATE STREET CORP | 4,097,253 | 4,130,877 | +33,624 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 457,522 | 490,806 | +33,284 | 0.20 | 0.22 | +0.02 | buy |
| Night Squared LP | 0 | 31,171 | +31,171 | 0.00 | 2.45 | +2.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,782 | 198,678 | +29,896 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 129,853 | 155,860 | +26,007 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 2,230 | 27,789 | +25,559 | 0.02 | 0.25 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,369 | 56,401 | +25,032 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 79,837 | 104,782 | +24,945 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,204,307 | 11,227,652 | +23,345 | 0.03 | 0.04 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 2,435 | 24,080 | +21,645 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,483 | 220,499 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 30,351 | 50,031 | +19,680 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,659 | 30,877 | +19,218 | 0.01 | 0.03 | +0.02 | buy |
| F/m Investments LLC | 1,974 | 20,074 | +18,100 | 0.01 | 0.17 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,445 | 27,629 | +17,184 | 0.01 | 0.02 | +0.02 | buy |
| CWM, LLC | 14,058 | 30,720 | +16,662 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,526 | 237,400 | +14,874 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 126,232 | 140,606 | +14,374 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,114 | 2,403,481 | +14,367 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,782 | 15,597 | +13,815 | 0.02 | 0.19 | +0.17 | buy |
| UniSuper Management Pty Ltd | 89,898 | 103,069 | +13,171 | 0.11 | 0.14 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 12,784 | +12,784 | 0.00 | 0.61 | +0.61 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 12,580 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 132,139 | 144,700 | +12,561 | 1.41 | 1.51 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 173,374 | 185,879 | +12,505 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 25,494 | 37,196 | +11,702 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 11,614 | +11,614 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 523,811 | 534,990 | +11,179 | 0.02 | 0.03 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 10,203 | +10,203 | 0.00 | 0.31 | +0.31 | buy |
| Creative Planning | 14,561 | 24,649 | +10,088 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 62,317 | 72,194 | +9,877 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 37,554 | 46,998 | +9,444 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 36,265 | 45,700 | +9,435 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 5,557 | 14,796 | +9,239 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 50,234 | 59,056 | +8,822 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 2,463 | 11,066 | +8,603 | 0.02 | 0.08 | +0.06 | buy |
| Brevan Howard Capital Management LP | 1,644 | 10,028 | +8,384 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,391 | 75,374 | +7,983 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,259,132 | 1,267,049 | +7,917 | 0.05 | 0.06 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,295 | +7,295 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 29,049 | 35,887 | +6,838 | 0.02 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 86,861 | 93,248 | +6,387 | 0.00 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,158 | 31,456 | +6,298 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,215 | 158,413 | +6,198 | 0.02 | 0.02 | +0.00 | buy |
| G&S Capital LLC | 0 | 6,133 | +6,133 | 0.00 | 0.49 | +0.49 | buy |
| Illinois Municipal Retirement Fund | 45,478 | 51,570 | +6,092 | 0.12 | 0.14 | +0.03 | buy |
| TKG Advisors, LLC | 0 | 5,796 | +5,796 | 0.00 | 0.54 | +0.54 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,453 | 39,118 | +5,665 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 273,575 | 279,044 | +5,469 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 288,258 | 293,645 | +5,387 | 0.27 | 0.32 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 404,110 | 409,411 | +5,301 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.07 | +0.07 | buy |
| KBC Group NV | 97,361 | 101,808 | +4,447 | 0.05 | 0.05 | +0.00 | buy |
| Consolidated Planning Corp | 4,865 | 9,104 | +4,239 | 0.12 | 0.21 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 104,120 | 108,259 | +4,139 | 0.07 | 0.07 | +0.01 | buy |
| Machina Capital S.A.S. | 5,170 | 9,253 | +4,083 | 0.20 | 0.35 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,457 | 9,450 | +3,993 | 0.08 | 0.13 | +0.05 | buy |
| Perbak Capital Partners LLP | 2,472 | 6,372 | +3,900 | 0.11 | 0.24 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,694 | 31,463 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 40,187 | 43,897 | +3,710 | 0.01 | 0.01 | +0.00 | buy |