| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 89,596 | 3,621,676 | +3,532,080 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,534,676 | 11,764,028 | +3,229,352 | 0.02 | 0.02 | -0.00 | buy |
| M&G Plc | 17,533,162 | 20,477,543 | +2,944,381 | 1.34 | 1.35 | +0.01 | buy |
| UBS Group AG | 5,657,763 | 8,381,783 | +2,724,020 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,597,441 | +1,597,441 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,197 | 1,601,711 | +1,592,514 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 200,492 | 1,754,408 | +1,553,916 | 0.04 | 0.23 | +0.19 | buy |
| RIT CAPITAL PARTNERS PLC | 940,360 | 2,440,360 | +1,500,000 | 2.83 | 4.00 | +1.17 | buy |
| MORGAN STANLEY | 5,774,717 | 7,225,352 | +1,450,635 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,865,182 | 3,237,815 | +1,372,633 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 30,699,821 | 32,045,734 | +1,345,913 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 905,000 | +905,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 601,220 | 1,499,979 | +898,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 883,400 | +883,400 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,083,791 | 1,912,567 | +828,776 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 809,455 | +809,455 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,634,462 | 3,442,936 | +808,474 | 0.63 | 0.57 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,759,895 | 2,528,200 | +768,305 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 965,776 | 1,681,321 | +715,545 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,113 | 690,445 | +680,332 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 48,835 | 609,500 | +560,665 | 0.01 | 0.09 | +0.08 | buy |
| Private Advisory Group LLC | 0 | 522,219 | +522,219 | 0.00 | 0.57 | +0.57 | buy |
| SIH Partners, LLLP | 38,647 | 540,868 | +502,221 | 0.05 | 0.60 | +0.55 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 472,626 | +472,626 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 920,036 | 1,377,286 | +457,250 | 0.13 | 0.12 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,103,189 | 1,535,947 | +432,758 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 414,481 | +414,481 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 84,813 | 481,910 | +397,097 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,375 | 756,360 | +367,985 | 0.13 | 0.18 | +0.06 | buy |
| Quantbot Technologies LP | 107,816 | 473,732 | +365,916 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,150 | 661,236 | +349,086 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 277,442 | 567,886 | +290,444 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 183,177 | 469,840 | +286,663 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 282,898 | +282,898 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,402,552 | 1,685,354 | +282,802 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 259,010 | 532,265 | +273,255 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 134,797 | 388,516 | +253,719 | 0.15 | 0.26 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,837,467 | 5,083,553 | +246,086 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 262,352 | 505,557 | +243,205 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,229,211 | 4,472,250 | +243,039 | 0.06 | 0.05 | -0.02 | buy |
| Neo Ivy Capital Management | 20,244 | 251,080 | +230,836 | 0.10 | 0.94 | +0.84 | buy |
| PRUDENTIAL FINANCIAL INC | 107,257 | 330,127 | +222,870 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,997 | +214,997 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 208,133 | 412,259 | +204,126 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 78,935 | 281,678 | +202,743 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,556 | 383,358 | +200,802 | 0.00 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 356,532 | 549,643 | +193,111 | 1.41 | 1.54 | +0.13 | buy |
| Walleye Trading LLC | 46,908 | 233,316 | +186,408 | 0.02 | 0.07 | +0.05 | buy |
| Fiduciary Alliance LLC | 298,596 | 481,091 | +182,495 | 0.46 | 0.42 | -0.03 | buy |
| Gotham Asset Management, LLC | 69,648 | 249,295 | +179,647 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,267 | 199,327 | +170,060 | 0.03 | 0.06 | +0.03 | buy |
| Pekin Hardy Strauss, Inc. | 185,139 | 341,193 | +156,054 | 0.35 | 0.46 | +0.11 | buy |
| ArrowMark Colorado Holdings LLC | 269,975 | 423,975 | +154,000 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 144,549 | +144,549 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 119,498 | 257,714 | +138,216 | 1.62 | 1.46 | -0.16 | buy |
| Murphy Pohlad Asset Management LLC | 158,429 | 291,349 | +132,920 | 1.04 | 1.45 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,984 | 317,379 | +125,395 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 318,158 | 437,413 | +119,255 | 0.01 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 30,018 | 140,865 | +110,847 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,902 | 118,372 | +109,470 | 0.00 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 472,969 | 573,649 | +100,680 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| Qsemble Capital Management, LP | 0 | 98,110 | +98,110 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 32,116 | 127,913 | +95,797 | 0.02 | 0.05 | +0.03 | buy |
| Madison Asset Management, LLC | 146,046 | 235,218 | +89,172 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 71,250 | 159,560 | +88,310 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 242,913 | 324,205 | +81,292 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 15,039 | 92,978 | +77,939 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,870 | 329,747 | +76,877 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 75,967 | +75,967 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 72,911 | +72,911 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 279,959 | 351,494 | +71,535 | 0.12 | 0.05 | -0.08 | buy |
| Invesco Ltd. | 854,013 | 925,053 | +71,040 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.08 | +0.08 | buy |
| Diametric Capital, LP | 0 | 64,549 | +64,549 | 0.00 | 0.40 | +0.40 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,083 | 201,401 | +62,318 | 0.10 | 0.10 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,777,043 | 2,829,453 | +52,410 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,728 | 94,943 | +51,215 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,593,171 | 2,643,427 | +50,256 | 0.04 | 0.03 | -0.01 | buy |
| Penserra Capital Management LLC | 0 | 50,196 | +50,196 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 46,423 | +46,423 | 0.00 | 0.31 | +0.31 | buy |
| Entropy Technologies, LP | 48,240 | 93,800 | +45,560 | 0.07 | 0.09 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 94,754 | 134,630 | +39,876 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 344,414 | 383,080 | +38,666 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 38,079 | +38,079 | 0.00 | 0.01 | +0.01 | buy |
| FINANCIAL ADVISORY PARTNERS, LLC | 0 | 37,103 | +37,103 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 36,952 | +36,952 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 36,858 | +36,858 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 21,989 | 56,904 | +34,915 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 119,982 | 154,888 | +34,906 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 34,455 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,763 | 93,472 | +31,709 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 22,548 | 52,953 | +30,405 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 134,926 | 164,262 | +29,336 | 0.00 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 0 | 27,010 | +27,010 | 0.00 | 0.05 | +0.05 | buy |
| Lancaster Investment Management | 28,000 | 53,229 | +25,229 | 0.32 | 0.20 | -0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,701 | 55,427 | +23,726 | 0.23 | 0.28 | +0.05 | buy |
| Community Bank of Raymore | 13,070 | 36,660 | +23,590 | 0.16 | 0.32 | +0.15 | buy |