| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 511,887 | 2,563,104 | +2,051,217 | 0.04 | 0.15 | +0.11 | buy |
| NORGES BANK | 0 | 1,154,864 | +1,154,864 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 194,104 | 1,026,919 | +832,815 | 1.24 | 5.66 | +4.42 | buy |
| Holocene Advisors, LP | 150,323 | 977,634 | +827,311 | 0.04 | 0.23 | +0.19 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 688,264 | +688,264 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,260 | 582,596 | +578,336 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,600,549 | 5,055,801 | +455,252 | 0.05 | 0.05 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 803,151 | 1,151,085 | +347,934 | 0.26 | 0.35 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 477,819 | 805,717 | +327,898 | 0.03 | 0.06 | +0.02 | buy |
| BROWN ADVISORY INC | 693,149 | 1,012,731 | +319,582 | 0.11 | 0.16 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 752,053 | 1,050,470 | +298,417 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 896,982 | 1,146,873 | +249,891 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,859 | 296,939 | +243,080 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,229,979 | 2,460,657 | +230,678 | 0.73 | 0.68 | -0.05 | buy |
| Meridiem Capital Partners LP | 0 | 207,713 | +207,713 | 0.00 | 0.97 | +0.97 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,558 | 206,166 | +165,608 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 237,626 | 382,640 | +145,014 | 0.17 | 0.25 | +0.09 | buy |
| HighTower Advisors, LLC | 17,173 | 155,318 | +138,145 | 0.00 | 0.02 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 18,200 | 151,267 | +133,067 | 0.03 | 0.25 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 221,737 | 312,777 | +91,040 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,343 | +70,343 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 70,000 | +70,000 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,674,784 | 1,743,028 | +68,244 | 0.03 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 187,701 | 253,383 | +65,682 | 0.19 | 0.30 | +0.12 | buy |
| HRT FINANCIAL LP | 90,032 | 155,554 | +65,522 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 30,473 | 93,353 | +62,880 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 500,604 | 561,888 | +61,284 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 813,732 | 872,540 | +58,808 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 20,992 | 78,957 | +57,965 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 244,463 | 302,395 | +57,932 | 0.80 | 0.94 | +0.14 | buy |
| Gotham Asset Management, LLC | 203,848 | 260,898 | +57,050 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 107,288 | 159,367 | +52,079 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,222,101 | 2,267,668 | +45,567 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,029 | 54,057 | +44,028 | 0.01 | 0.03 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 101,980 | 145,120 | +43,140 | 0.44 | 0.58 | +0.14 | buy |
| STATE STREET CORP | 3,144,974 | 3,185,798 | +40,824 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Keeler Thomas Management LLC | 0 | 36,694 | +36,694 | 0.00 | 1.31 | +1.31 | buy |
| BANK OF NOVA SCOTIA | 15,531 | 51,926 | +36,395 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,701 | 43,669 | +34,968 | 0.05 | 0.23 | +0.18 | buy |
| Inspire Investing, LLC | 4,506 | 39,132 | +34,626 | 0.04 | 0.16 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 72,488 | 106,093 | +33,605 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,566 | +33,566 | 0.00 | 0.61 | +0.61 | buy |
| Quadrature Capital Ltd | 0 | 32,610 | +32,610 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 578,998 | 606,762 | +27,764 | 0.04 | 0.04 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 289,485 | 316,886 | +27,401 | 0.83 | 0.66 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 173,413 | 197,760 | +24,347 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 31,935 | 55,335 | +23,400 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 196,776 | 219,260 | +22,484 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 18,344 | +18,344 | 0.00 | 0.15 | +0.15 | buy |
| Rhenman & Partners Asset Management AB | 56,263 | 74,263 | +18,000 | 0.67 | 0.71 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,864 | +17,864 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investments, LLC | 46,123 | 63,778 | +17,655 | 0.05 | 0.07 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,675 | 90,266 | +17,591 | 0.07 | 0.07 | -0.00 | buy |
| XTX Topco Ltd | 46,179 | 63,689 | +17,510 | 0.08 | 0.08 | +0.01 | buy |
| VELA Investment Management, LLC | 31,886 | 48,991 | +17,105 | 0.80 | 1.22 | +0.42 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 532,646 | 548,825 | +16,179 | 0.20 | 0.20 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,526 | 637,218 | +15,692 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 59,903 | 75,142 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 690,686 | 705,597 | +14,911 | 0.13 | 0.12 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 26,934 | 41,312 | +14,378 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,187 | 368,997 | +13,810 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 958,198 | 970,684 | +12,486 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,439 | +12,439 | 0.00 | 0.28 | +0.28 | buy |
| State of Tennessee, Department of Treasury | 28,988 | 41,396 | +12,408 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 956 | 11,620 | +10,664 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,032 | 64,595 | +10,563 | 0.74 | 0.86 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 3,636 | 13,703 | +10,067 | 0.02 | 0.07 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 98,693 | 108,566 | +9,873 | 0.02 | 0.02 | +0.00 | buy |
| Live Oak Investment Partners | 0 | 9,585 | +9,585 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,009 | 48,968 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,073 | 146,708 | +8,635 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,697 | 86,995 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 427,200 | 435,362 | +8,162 | 1.19 | 1.00 | -0.18 | buy |
| STRS OHIO | 39,950 | 47,587 | +7,637 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 83,827 | 90,958 | +7,131 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,832 | +6,832 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 6,709 | +6,709 | 0.00 | 0.55 | +0.55 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,207 | 17,795 | +6,588 | 0.02 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 207,699 | 213,673 | +5,974 | 0.41 | 0.40 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 5,657 | +5,657 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,531 | +5,531 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 5,527 | +5,527 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,386 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 112,908 | 118,153 | +5,245 | 0.23 | 0.21 | -0.02 | buy |
| Cerity Partners LLC | 10,379 | 15,521 | +5,142 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,139 | +5,139 | 0.00 | 0.02 | +0.02 | buy |
| Dean Capital Management | 22,241 | 27,200 | +4,959 | 0.89 | 1.00 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,438 | 8,394 | +4,956 | 0.01 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 0 | 4,867 | +4,867 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 69,783 | 74,258 | +4,475 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 148,668 | 153,131 | +4,463 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 65,021 | 69,382 | +4,361 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 25,985 | 30,183 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 17,357 | 21,491 | +4,134 | 0.90 | 1.13 | +0.23 | buy |
| Sovereign Financial Group, Inc. | 0 | 3,702 | +3,702 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 3,603 | +3,603 | 0.00 | 0.00 | +0.00 | buy |