| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,424,462 | 5,187,673 | +1,763,211 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 1,249,722 | 2,224,289 | +974,567 | 0.35 | 0.71 | +0.35 | buy |
| FMR LLC | 2,889,975 | 3,693,166 | +803,191 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,067 | 917,184 | +621,117 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,045 | 290,374 | +252,329 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 244,757 | +244,757 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 26,300 | 245,900 | +219,600 | 0.01 | 0.07 | +0.06 | buy |
| GRS Advisors, LLC | 0 | 205,612 | +205,612 | 0.00 | 2.66 | +2.66 | buy |
| COOKSON PEIRCE & CO INC | 0 | 194,243 | +194,243 | 0.00 | 1.10 | +1.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,462 | 342,988 | +182,526 | 0.04 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 318,602 | 483,646 | +165,044 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 436,267 | 575,834 | +139,567 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,099 | 185,155 | +135,056 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 32,503 | 160,342 | +127,839 | 0.04 | 0.22 | +0.18 | buy |
| Woodline Partners LP | 195,566 | 318,174 | +122,608 | 0.12 | 0.21 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 221,108 | 337,572 | +116,464 | 0.04 | 0.07 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,105 | +114,105 | 0.00 | 0.11 | +0.11 | buy |
| AGF MANAGEMENT LTD | 0 | 109,271 | +109,271 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 107,125 | +107,125 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 86,472 | +86,472 | 0.00 | 0.02 | +0.02 | buy |
| Arax Advisory Partners | 517 | 86,350 | +85,833 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,450 | 107,400 | +84,950 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 284,143 | 365,524 | +81,381 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,611 | 109,872 | +81,261 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 509,458 | 588,938 | +79,480 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,256,028 | 1,329,518 | +73,490 | 0.02 | 0.03 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 72,900 | +72,900 | 0.00 | 0.73 | +0.73 | buy |
| Verition Fund Management LLC | 32,126 | 103,613 | +71,487 | 0.02 | 0.08 | +0.06 | buy |
| Trexquant Investment LP | 0 | 67,710 | +67,710 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 82,433 | 149,878 | +67,445 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,130 | +66,130 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 64,523 | +64,523 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 54,491 | 117,920 | +63,429 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 2,760 | 61,921 | +59,161 | 0.01 | 0.14 | +0.13 | buy |
| WINTON GROUP Ltd | 7,500 | 65,100 | +57,600 | 0.04 | 0.34 | +0.29 | buy |
| SG Americas Securities, LLC | 11,124 | 67,348 | +56,224 | 0.01 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 55,020 | +55,020 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 0 | 50,156 | +50,156 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,966 | 2,306,832 | +47,866 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,256 | 76,325 | +47,069 | 0.10 | 0.27 | +0.16 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 46,093 | +46,093 | 0.00 | 0.48 | +0.48 | buy |
| HANCOCK WHITNEY CORP | 4,993 | 49,114 | +44,121 | 0.01 | 0.12 | +0.11 | buy |
| Baypointe Partners LLC | 15,000 | 58,334 | +43,334 | 2.01 | 3.68 | +1.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 515,000 | 558,000 | +43,000 | 0.10 | 0.12 | +0.02 | buy |
| ALGERT GLOBAL LLC | 59,758 | 101,877 | +42,119 | 0.14 | 0.24 | +0.09 | buy |
| Moran Wealth Management, LLC | 32,312 | 74,091 | +41,779 | 0.11 | 0.31 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,861,028 | 2,901,015 | +39,987 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 747,028 | 786,864 | +39,836 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 0 | 39,138 | +39,138 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 0 | 37,249 | +37,249 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 15,395 | 50,545 | +35,150 | 0.03 | 0.09 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,375 | 207,807 | +34,432 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,680 | 108,034 | +34,354 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 704,657 | 737,236 | +32,579 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 32,379 | +32,379 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 54,705 | 86,684 | +31,979 | 0.03 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 295,469 | 324,796 | +29,327 | 1.68 | 2.08 | +0.40 | buy |
| FJ Capital Management LLC | 0 | 29,258 | +29,258 | 0.00 | 0.43 | +0.43 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 27,562 | +27,562 | 0.00 | 1.88 | +1.88 | buy |
| CASTLEARK MANAGEMENT LLC | 27,430 | 54,233 | +26,803 | 0.09 | 0.21 | +0.12 | buy |
| Northstar Advisory Group, LLC | 8,741 | 34,786 | +26,045 | 0.49 | 1.96 | +1.47 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 45,000 | 70,000 | +25,000 | 2.41 | 4.44 | +2.03 | buy |
| Kera Capital Partners, Inc. | 0 | 24,383 | +24,383 | 0.00 | 0.51 | +0.51 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 335,599 | 359,057 | +23,458 | 1.12 | 1.44 | +0.31 | buy |
| Allianz Asset Management GmbH | 204,224 | 226,911 | +22,687 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 1,134,680 | 1,156,885 | +22,205 | 0.35 | 0.42 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,171 | 152,406 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,001,416 | 1,020,250 | +18,834 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 18,197 | +18,197 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 10,278 | 28,091 | +17,813 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 606,089 | 623,869 | +17,780 | 0.25 | 0.29 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,670 | +17,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,432 | +17,432 | 0.00 | 0.07 | +0.07 | buy |
| Catalyst Capital Advisors LLC | 0 | 17,250 | +17,250 | 0.00 | 0.05 | +0.05 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 15,285 | 31,891 | +16,606 | 0.33 | 0.75 | +0.42 | buy |
| MGO ONE SEVEN LLC | 2,634 | 18,981 | +16,347 | 0.01 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 171,066 | 187,319 | +16,253 | 0.12 | 0.08 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 111,653 | 127,224 | +15,571 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 80,636 | 95,304 | +14,668 | 0.40 | 0.47 | +0.07 | buy |
| LYELL WEALTH MANAGEMENT, LP | 77,178 | 91,497 | +14,319 | 0.70 | 0.94 | +0.24 | buy |
| Gotham Asset Management, LLC | 10,494 | 24,482 | +13,988 | 0.01 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 13,861 | +13,861 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,059 | 27,234 | +13,175 | 0.31 | 0.71 | +0.40 | buy |
| Gallo Partners, LP | 0 | 13,168 | +13,168 | 0.00 | 1.37 | +1.37 | buy |
| Cerity Partners LLC | 77,775 | 90,673 | +12,898 | 0.02 | 0.02 | +0.00 | buy |
| PEAK6 LLC | 0 | 11,920 | +11,920 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 32,627 | 44,251 | +11,624 | 0.00 | 0.01 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 11,566 | +11,566 | 0.00 | 0.19 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,335 | +11,335 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 415,734 | 426,822 | +11,088 | 0.02 | 0.03 | +0.00 | buy |
| GABELLI FUNDS LLC | 7,700 | 18,200 | +10,500 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,993 | 11,487 | +9,494 | 0.01 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 18,548 | 27,761 | +9,213 | 0.12 | 0.19 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 7,498 | 16,540 | +9,042 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,433 | 68,341 | +8,908 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 8,754 | +8,754 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 11,000 | 19,628 | +8,628 | 0.02 | 0.03 | +0.02 | buy |