| 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 | 0.14 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,871,754 | 3,772,885 | +1,901,131 | 0.02 | 0.05 | +0.03 | buy |
| PointState Capital LP | 2,044,123 | 3,208,096 | +1,163,973 | 2.12 | 5.05 | +2.93 | buy |
| Duquesne Family Office LLC | 2,525,070 | 3,589,540 | +1,064,470 | 3.49 | 8.92 | +5.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 418,774 | 1,304,569 | +885,795 | 0.25 | 0.91 | +0.66 | buy |
| Hood River Capital Management LLC | 670,231 | 1,435,534 | +765,303 | 0.91 | 2.16 | +1.25 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 734,188 | 1,404,522 | +670,334 | 0.30 | 0.35 | 0.00 | buy |
| Point72 Asset Management, L.P. | 3,584,803 | 4,181,276 | +596,473 | 0.64 | 0.99 | +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 | 0.06 | 0.08 | +0.02 | 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 |
| NWI MANAGEMENT LP | 360,000 | 540,000 | +180,000 | 0.67 | 1.42 | +0.76 | 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 | 0.15 | +0.11 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 168,527 | 267,916 | +99,389 | 0.02 | 0.03 | +0.01 | 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 |
| Bank of New York Mellon Corp | 1,099,215 | 1,173,713 | +74,498 | 0.01 | 0.02 | +0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 1,826,339 | 1,883,532 | +57,193 | 0.07 | 0.09 | +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 |
| PHILADELPHIA TRUST CO | 230,050 | 270,638 | +40,588 | 1.12 | 1.52 | +0.40 | buy |
| SEI INVESTMENTS CO | 367,039 | 405,833 | +38,794 | 0.03 | 0.04 | +0.01 | 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 |
| Phocas Financial Corp. | 121,436 | 154,934 | +33,498 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,078 | 171,836 | +31,758 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 75,586 | 98,686 | +23,100 | 0.01 | 0.02 | +0.01 | 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 | 0.14 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,593 | 134,683 | +19,090 | 0.06 | 0.09 | 0.00 | buy |
| Neuberger Berman Group LLC | 635,902 | 653,397 | +17,495 | 0.03 | 0.04 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 37,069 | 20,000 | +17,069 | 0.16 | 0.09 | 0.00 | sell |
| 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 |
| 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 |
| Informed Momentum Co LLC | 45,133 | 56,745 | +11,612 | 0.43 | 0.67 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,013 | 23,834 | +10,821 | 0.06 | 0.10 | +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 |
| FOX RUN MANAGEMENT, L.L.C. | 4,168 | 12,084 | +7,916 | 0.05 | 0.16 | +0.11 | buy |
| WATERS PARKERSON & CO., LLC | 425,858 | 432,658 | +6,800 | 1.33 | 1.67 | +0.34 | buy |
| Global X Japan Co., Ltd. | 11,947 | 17,958 | +6,011 | 0.15 | 0.18 | +0.03 | buy |
| M&T BANK CORP | 53,886 | 59,846 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 402,102 | 407,833 | +5,731 | 3.33 | 4.00 | +0.67 | buy |
| Whalen Wealth Management Inc. | 4,622 | 9,703 | +5,081 | 0.21 | 0.56 | +0.35 | buy |
| MidWestOne Financial Group, Inc. | 13,601 | 18,378 | +4,777 | 0.15 | 0.24 | +0.09 | buy |
| AE Wealth Management LLC | 32,085 | 36,110 | +4,025 | 0.02 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,569 | 70,286 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 362,393 | 365,625 | +3,232 | 3.00 | 3.59 | +0.58 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,434 | 33,059 | +2,625 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 213,074 | 215,422 | +2,348 | 0.05 | 0.06 | +0.01 | buy |
| Aureus Asset Management, LLC | 10,740 | 12,490 | +1,750 | 0.04 | 0.06 | +0.02 | buy |
| Legato Capital Management LLC | 33,558 | 35,243 | +1,685 | 0.25 | 0.34 | +0.10 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 12,110 | 13,637 | +1,527 | 0.49 | 0.08 | -0.41 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 934 | 2,370 | +1,436 | 0.01 | 0.04 | +0.02 | buy |
| Auxano Advisors, LLC | 5,445 | 6,867 | +1,422 | 0.10 | 0.14 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 56,920 | 58,251 | +1,331 | 0.72 | 0.90 | +0.17 | buy |
| Harvest Fund Management Co., Ltd | 964 | 2,154 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 41,631 | 42,500 | +869 | 0.02 | 0.02 | +0.00 | buy |
| Roberts Wealth Advisors, LLC | 25,143 | 26,012 | +869 | 0.49 | 0.67 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,481 | 71,315 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,969 | 19,791 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,830 | 4,594 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 743 | 1,476 | +733 | 0.03 | 0.08 | +0.04 | buy |
| KBC Group NV | 3,215 | 3,886 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,491 | 11,062 | +571 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,056 | 2,559 | +503 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,642 | 52,115 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,164 | 8,576 | +412 | 0.19 | 0.25 | +0.06 | buy |
| CARRET ASSET MANAGEMENT, LLC | 3,915 | 4,275 | +360 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 4,481 | 4,801 | +320 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,407 | 10,651 | +244 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,216 | 29,399 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 19,745 | 19,905 | +160 | 0.29 | 0.34 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,459 | 29,604 | +145 | 0.05 | 0.06 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 418,753 | 418,891 | +138 | 1.82 | 2.20 | +0.38 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,009 | 110,114 | +105 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,260 | 5,360 | +100 | 0.19 | 0.24 | +0.05 | buy |
| Farther Finance Advisors, LLC | 2,155 | 2,227 | +72 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 12,881 | 12,918 | +37 | 0.38 | 0.50 | +0.12 | buy |
| Fragasso Financial Advisors Inc | 23,167 | 23,174 | +7 | 0.12 | 0.14 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,777 | 3,782 | +5 | 0.03 | 0.04 | +0.01 | buy |
| Bell Investment Advisors, Inc | 189 | 192 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 27 | 30 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 487 | 480 | -7 | 0.01 | 0.01 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 27,032 | 27,023 | -9 | 0.18 | 0.23 | +0.05 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 3,544 | 3,526 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,383 | 3,342 | -41 | 0.01 | 0.01 | +0.00 | sell |