| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,320,722 | 1,884,575 | +563,853 | 0.23 | 0.26 | +0.02 | buy |
| NORGES BANK | 1,259,818 | 1,685,228 | +425,410 | 0.04 | 0.03 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 302,532 | 579,872 | +277,340 | 0.29 | 0.39 | +0.10 | buy |
| FMR LLC | 6,136,817 | 6,403,966 | +267,149 | 0.07 | 0.06 | -0.02 | buy |
| Interval Partners, LP | 75,361 | 340,002 | +264,641 | 0.51 | 1.35 | +0.83 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 902,670 | 1,125,445 | +222,775 | 0.15 | 0.14 | -0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 900,529 | 1,123,163 | +222,634 | 0.60 | 0.58 | -0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,972,110 | 3,181,886 | +209,776 | 2.18 | 1.84 | -0.34 | buy |
| TimesSquare Capital Management, LLC | 466,475 | 646,255 | +179,780 | 1.22 | 1.37 | +0.15 | buy |
| FIL Ltd | 63 | 176,655 | +176,592 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 6,599,752 | 6,773,761 | +174,009 | 0.20 | 0.15 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,110 | 714,179 | +171,069 | 0.06 | 0.06 | -0.00 | buy |
| Forest Avenue Capital Management LP | 160,498 | 262,910 | +102,412 | 7.10 | 4.92 | -2.18 | buy |
| Schonfeld Strategic Advisors LLC | 29,700 | 131,189 | +101,489 | 0.04 | 0.14 | +0.10 | buy |
| COOPERMAN LEON G | 600,000 | 700,000 | +100,000 | 4.50 | 3.99 | -0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,009 | 96,819 | +88,810 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 344,459 | 408,029 | +63,570 | 0.01 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 60,000 | +60,000 | 0.00 | 0.18 | +0.18 | buy |
| Ceredex Value Advisors LLC | 187,200 | 243,375 | +56,175 | 0.59 | 0.62 | +0.03 | buy |
| NORTHERN TRUST CORP | 413,848 | 469,803 | +55,955 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,177 | 81,154 | +54,977 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 51,400 | +51,400 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,462 | 55,942 | +50,480 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 50,374 | +50,374 | 0.00 | 0.25 | +0.25 | buy |
| Artemis Investment Management LLP | 108,360 | 151,660 | +43,300 | 0.25 | 0.28 | +0.02 | buy |
| CenterBook Partners LP | 20,680 | 60,612 | +39,932 | 0.26 | 0.51 | +0.25 | buy |
| Verition Fund Management LLC | 36,302 | 76,032 | +39,730 | 0.06 | 0.08 | +0.02 | buy |
| Fisher Asset Management, LLC | 366,372 | 402,783 | +36,411 | 0.03 | 0.02 | -0.01 | buy |
| Gotham Asset Management, LLC | 49,413 | 83,060 | +33,647 | 0.13 | 0.15 | +0.01 | buy |
| COMERICA BANK | 106,489 | 138,281 | +31,792 | 0.08 | 0.08 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 168,501 | 199,575 | +31,074 | 0.28 | 0.27 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,275 | 35,818 | +29,543 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,066,783 | 1,094,752 | +27,969 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 366,919 | 394,582 | +27,663 | 0.08 | 0.06 | -0.02 | buy |
| Amundi | 27,861 | 49,985 | +22,124 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,518 | 22,655 | +20,137 | 0.03 | 0.17 | +0.13 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.29 | +0.29 | buy |
| ArrowMark Colorado Holdings LLC | 22,000 | 41,000 | +19,000 | 0.04 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 18,612 | +18,612 | 0.00 | 0.06 | +0.06 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 217,575 | 233,800 | +16,225 | 5.02 | 4.68 | -0.34 | buy |
| ALGERT GLOBAL LLC | 0 | 16,186 | +16,186 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 15,217 | +15,217 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,287 | 20,043 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,755,883 | 6,770,218 | +14,335 | 0.02 | 0.02 | -0.01 | buy |
| Vontobel Holding Ltd. | 247,079 | 260,879 | +13,800 | 0.36 | 0.11 | -0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,419 | 13,896 | +12,477 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,324 | 21,568 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 3,169 | 14,033 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 40,568 | 49,850 | +9,282 | 1.63 | 1.58 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 5,377 | 14,588 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,353 | 40,436 | +9,083 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,895 | 12,594 | +8,699 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,678 | +8,678 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 5,978 | 14,417 | +8,439 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,168 | +8,168 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,414,191 | 1,422,350 | +8,159 | 0.07 | 0.05 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 99,041 | 106,855 | +7,814 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 89,765 | 97,320 | +7,555 | 0.32 | 0.25 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,376 | +7,376 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,015 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,067,408 | 1,074,225 | +6,817 | 0.06 | 0.04 | -0.02 | buy |
| XTX Topco Ltd | 3,723 | 9,665 | +5,942 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 28,653 | 34,587 | +5,934 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,282 | 427,022 | +5,740 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,468 | 97,066 | +5,598 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 1,876 | 7,258 | +5,382 | 0.01 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,325 | 47,621 | +5,296 | 0.52 | 0.54 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,985 | 19,686 | +4,701 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,373 | +4,373 | 0.00 | 0.44 | +0.44 | buy |
| COMMERCE BANK | 415,015 | 419,363 | +4,348 | 0.49 | 0.37 | -0.13 | buy |
| Qsemble Capital Management, LP | 1,112 | 5,300 | +4,188 | 0.04 | 0.14 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 58,025 | 62,101 | +4,076 | 0.08 | 0.07 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,062 | +4,062 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 392,440 | 396,346 | +3,906 | 0.02 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,710 | 6,905 | +3,195 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,077 | 21,093 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,954 | 59,703 | +2,749 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 23,388 | 26,119 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 604 | 3,132 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 29,658 | 32,138 | +2,480 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,363 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 101,009 | 103,293 | +2,284 | 0.01 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,263 | +2,263 | 0.00 | 0.10 | +0.10 | buy |
| Kovack Advisors, Inc. | 0 | 2,257 | +2,257 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 379 | 2,624 | +2,245 | 0.06 | 0.16 | +0.10 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,144 | +2,144 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 6,055 | 7,803 | +1,748 | 0.32 | 0.29 | -0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,443 | 9,182 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,430 | 113,106 | +1,676 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 42,986 | 44,659 | +1,673 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,590 | 118,249 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |