| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,397,239 | 8,599,227 | +3,201,988 | 0.07 | 0.13 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,871,754 | 3,772,885 | +1,901,131 | 0.02 | 0.05 | +0.03 | buy |
| FMR LLC | 1,964,309 | 3,799,180 | +1,834,871 | 0.01 | 0.02 | +0.01 | buy |
| PointState Capital LP | 2,044,123 | 3,208,096 | +1,163,973 | 3.73 | 6.64 | +2.91 | buy |
| Duquesne Family Office LLC | 2,525,070 | 3,589,540 | +1,064,470 | 4.11 | 9.22 | +5.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 418,774 | 1,304,569 | +885,795 | 0.25 | 0.91 | +0.66 | buy |
| Sachem Head Capital Management LP | 0 | 831,900 | +831,900 | 0.00 | 3.00 | +3.00 | buy |
| Hood River Capital Management LLC | 670,231 | 1,435,534 | +765,303 | 0.91 | 2.16 | +1.25 | buy |
| Point72 Asset Management, L.P. | 3,584,803 | 4,181,276 | +596,473 | 0.63 | 0.98 | +0.35 | buy |
| Whale Rock Capital Management LLC | 2,041,374 | 2,511,183 | +469,809 | 1.84 | 2.58 | +0.74 | buy |
| ALLIANCEBERNSTEIN L.P. | 336,134 | 733,952 | +397,818 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,174,152 | 3,479,577 | +305,425 | 0.05 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 299,801 | +299,801 | 0.00 | 0.48 | +0.48 | buy |
| Alyeska Investment Group, L.P. | 72,214 | 356,562 | +284,348 | 0.03 | 0.15 | +0.12 | buy |
| 1832 Asset Management L.P. | 139,400 | 367,400 | +228,000 | 0.02 | 0.05 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 137,430 | 348,506 | +211,076 | 1.64 | 5.53 | +3.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 489,193 | 687,144 | +197,951 | 0.03 | 0.04 | +0.02 | buy |
| NWI MANAGEMENT LP | 360,000 | 540,000 | +180,000 | 2.99 | 5.02 | +2.03 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 175,455 | +175,455 | 0.00 | 3.84 | +3.84 | buy |
| Rokos Capital Management LLP | 0 | 172,958 | +172,958 | 0.00 | 0.29 | +0.29 | buy |
| Clearbridge Investments, LLC | 0 | 171,030 | +171,030 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 166,862 | +166,862 | 0.00 | 1.00 | +1.00 | buy |
| JPMORGAN CHASE & CO | 975,950 | 1,139,097 | +163,147 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 45,000 | 204,575 | +159,575 | 0.11 | 0.52 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 44,220 | 178,595 | +134,375 | 0.03 | 0.14 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,089 | 187,879 | +133,790 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 247,470 | 379,854 | +132,384 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 213,774 | 335,635 | +121,861 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 871,351 | 986,044 | +114,693 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 230,948 | 343,515 | +112,567 | 0.01 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 110,102 | +110,102 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 138,065 | 248,080 | +110,015 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,933 | 196,197 | +105,264 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,527 | 267,916 | +99,389 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 98,317 | +98,317 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 446,553 | 538,778 | +92,225 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 85,820 | +85,810 | 0.00 | 2.51 | +2.51 | buy |
| UBS Group AG | 145,095 | 221,929 | +76,834 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,099,215 | 1,173,713 | +74,498 | 0.01 | 0.02 | +0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 69,592 | +69,592 | 0.00 | 3.27 | +3.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,722 | 99,207 | +69,485 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 147,482 | 211,482 | +64,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,061 | 2,179,790 | +62,729 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,826,339 | 1,883,532 | +57,193 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 184,800 | 227,966 | +43,166 | 0.09 | 0.13 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,669 | 43,880 | +42,211 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 0 | 41,512 | +41,512 | 0.00 | 0.05 | +0.05 | buy |
| PHILADELPHIA TRUST CO | 230,050 | 270,638 | +40,588 | 1.12 | 1.52 | +0.40 | buy |
| JANE STREET GROUP, LLC | 60,476 | 100,572 | +40,096 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 367,039 | 405,833 | +38,794 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 15,368,869 | 15,407,340 | +38,471 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 35,911 | +35,911 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,012 | 39,620 | +34,608 | 0.00 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 170,019 | 204,612 | +34,593 | 0.04 | 0.06 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 34,096 | +34,096 | 0.00 | 0.22 | +0.22 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 33,600 | +33,600 | 0.00 | 0.55 | +0.55 | buy |
| Phocas Financial Corp. | 121,436 | 154,934 | +33,498 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 141,084 | 173,749 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,078 | 171,836 | +31,758 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,192,790 | 1,224,540 | +31,750 | 0.02 | 0.02 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.53 | +0.53 | buy |
| BOKF, NA | 0 | 26,904 | +26,904 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 52,358 | 78,257 | +25,899 | 0.00 | 0.01 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 24,938 | +24,938 | 0.00 | 0.75 | +0.75 | buy |
| XTX Topco Ltd | 0 | 24,662 | +24,662 | 0.00 | 0.15 | +0.15 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 24,092 | +24,092 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 19,656 | 43,123 | +23,467 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 75,586 | 98,686 | +23,100 | 0.01 | 0.02 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 0 | 22,792 | +22,792 | 0.00 | 0.18 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,620 | 97,701 | +21,081 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 87,823 | 108,270 | +20,447 | 1.94 | 2.64 | +0.70 | buy |
| ALGERT GLOBAL LLC | 33,910 | 54,186 | +20,276 | 0.08 | 0.13 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,593 | 134,683 | +19,090 | 0.06 | 0.08 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 0 | 19,000 | +19,000 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 635,902 | 653,397 | +17,495 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,535 | 22,215 | +15,680 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,355 | 30,939 | +15,584 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,882 | 39,398 | +14,516 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,208 | +14,208 | 0.00 | 0.12 | +0.12 | buy |
| Lisanti Capital Growth, LLC | 63,690 | 77,500 | +13,810 | 0.94 | 1.35 | +0.41 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,684 | 17,045 | +13,361 | 0.03 | 0.09 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 16,197 | 28,850 | +12,653 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 14,496 | 26,286 | +11,790 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 11,771 | +11,771 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 5,281 | 17,050 | +11,769 | 0.01 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 45,133 | 56,745 | +11,612 | 0.43 | 0.67 | +0.24 | buy |
| NKCFO LLC | 0 | 11,500 | +11,500 | 0.00 | 0.45 | +0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,013 | 23,834 | +10,821 | 0.06 | 0.09 | +0.04 | buy |
| Savant Capital, LLC | 4,617 | 15,113 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| Hedeker Wealth, LLC | 47,297 | 57,539 | +10,242 | 0.83 | 1.21 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,900 | 67,200 | +9,300 | 0.16 | 0.11 | -0.05 | buy |
| Verition Fund Management LLC | 6,277 | 15,541 | +9,264 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,168 | 12,084 | +7,916 | 0.05 | 0.16 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,409 | +7,409 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.04 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 6,900 | +6,900 | 0.00 | 0.11 | +0.11 | buy |
| WATERS PARKERSON & CO., LLC | 425,858 | 432,658 | +6,800 | 1.33 | 1.67 | +0.34 | buy |
| Cresset Asset Management, LLC | 0 | 6,576 | +6,576 | 0.00 | 0.00 | +0.00 | buy |