| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 951,047 | 1,349,049 | +398,002 | 0.10 | 0.11 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,076 | 305,819 | +259,743 | 0.00 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,571,658 | 6,829,236 | +257,578 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 493,400 | 728,300 | +234,900 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 702,792 | 884,607 | +181,815 | 0.02 | 0.02 | +0.00 | buy |
| Greenhouse Funds LLLP | 407,787 | 587,912 | +180,125 | 2.10 | 2.30 | +0.20 | buy |
| Iron Triangle Partners LP | 229,738 | 392,783 | +163,045 | 3.83 | 5.81 | +1.98 | buy |
| ROYAL BANK OF CANADA | 907,674 | 1,063,254 | +155,580 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 601,644 | 739,600 | +137,956 | 0.18 | 0.18 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 546,570 | 673,214 | +126,644 | 0.13 | 0.11 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 1,272,511 | 1,379,408 | +106,897 | 2.42 | 1.98 | -0.44 | buy |
| Qube Research & Technologies Ltd | 24,200 | 117,315 | +93,115 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,739 | 111,173 | +91,434 | 0.00 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 687,501 | 768,970 | +81,469 | 0.55 | 0.52 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 78,243 | +78,243 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 240,637 | 310,103 | +69,466 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 53,606 | 120,036 | +66,430 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,564 | 326,230 | +63,666 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 335,937 | 392,191 | +56,254 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 152,749 | +52,749 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,766,711 | 1,819,378 | +52,667 | 0.73 | 0.62 | -0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,551 | 213,994 | +50,443 | 0.04 | 0.04 | +0.01 | buy |
| Ranger Investment Management, L.P. | 164,284 | 210,350 | +46,066 | 1.24 | 1.37 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 513,865 | 559,065 | +45,200 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,777 | 1,437,397 | +39,620 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 719,313 | 756,916 | +37,603 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 120,952 | 148,479 | +27,527 | 0.32 | 0.26 | -0.05 | buy |
| CI INVESTMENTS INC. | 0 | 25,588 | +25,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,193,863 | 2,218,432 | +24,569 | 0.01 | 0.01 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 70,069 | 93,966 | +23,897 | 0.55 | 0.64 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,646 | +20,646 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,529 | +20,529 | 0.00 | 0.04 | +0.04 | buy |
| LINDEN ADVISORS LP | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,852 | 201,493 | +16,641 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 286,943 | 302,951 | +16,008 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 51,068 | 66,253 | +15,185 | 0.24 | 0.24 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,800 | +14,800 | 0.00 | 0.41 | +0.41 | buy |
| Thrive Capital Management, LLC | 5,726 | 19,858 | +14,132 | 0.36 | 0.58 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,301 | 121,432 | +13,131 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,962 | 80,567 | +12,605 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,352 | 14,878 | +12,526 | 0.07 | 0.32 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,270 | +12,270 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,907 | 244,163 | +12,256 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,445 | 59,215 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 280,677 | 291,790 | +11,113 | 1.34 | 1.00 | -0.34 | buy |
| RHUMBLINE ADVISERS | 156,554 | 167,643 | +11,089 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,008 | 50,730 | +10,722 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,781 | 11,677 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 8,234 | +8,234 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 628,126 | 635,089 | +6,963 | 0.50 | 0.41 | -0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,378 | +6,378 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,256 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 6,130 | +6,130 | 0.00 | 0.13 | +0.13 | buy |
| AXIOM INVESTORS LLC /DE | 143,726 | 149,709 | +5,983 | 0.15 | 0.11 | -0.03 | buy |
| XTX Topco Ltd | 0 | 5,776 | +5,776 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,716 | +5,716 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 65,979 | 71,649 | +5,670 | 0.08 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 319,960 | 325,414 | +5,454 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 4,650 | +4,650 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,758 | 7,094 | +4,336 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 166,612 | 170,912 | +4,300 | 0.03 | 0.02 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 56,966 | 61,266 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,261 | +4,261 | 0.00 | 0.10 | +0.10 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 208,560 | 212,810 | +4,250 | 1.10 | 0.87 | -0.23 | buy |
| MACQUARIE GROUP LTD | 1,452,170 | 1,456,324 | +4,154 | 0.19 | 0.17 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,090 | 66,102 | +4,012 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,580 | 74,499 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 185,082 | 188,787 | +3,705 | 0.01 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,476 | +3,476 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,126 | +3,126 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 3,120 | +3,120 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 3,115 | +3,115 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,929 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,879 | +2,879 | 0.00 | 0.31 | +0.31 | buy |
| State of Alaska, Department of Revenue | 32,292 | 35,159 | +2,867 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 2,843 | 5,630 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,680 | +2,680 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,637 | +2,637 | 0.00 | 0.03 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 1,968 | 4,420 | +2,452 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 23,736 | 26,120 | +2,384 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 425,823 | 428,084 | +2,261 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 85,049 | 87,099 | +2,050 | 0.37 | 0.34 | -0.03 | buy |
| LPL Financial LLC | 62,743 | 64,744 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,729 | +1,729 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 0 | 1,729 | +1,729 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,494 | 17,865 | +1,371 | 0.07 | 0.06 | -0.01 | buy |
| Pathstone Holdings, LLC | 40,103 | 41,455 | +1,352 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,279 | 11,623 | +1,344 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,351 | 20,648 | +1,297 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 98,918 | 100,192 | +1,274 | 0.05 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 30,214 | 31,448 | +1,234 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,947 | 15,173 | +1,226 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,689 | 19,803 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,780 | 18,880 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,917 | 6,787 | +870 | 0.01 | 0.01 | -0.00 | buy |