| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,176,317 | 18,627,493 | +10,451,176 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 7,591,266 | 11,751,251 | +4,159,985 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 4,115,870 | +4,115,870 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,513 | 3,767,600 | +3,694,087 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 408,604 | 3,336,688 | +2,928,084 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 38,448,168 | 41,365,694 | +2,917,526 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,685,313 | 7,942,682 | +2,257,369 | 0.01 | 0.01 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 2,099,468 | +2,099,468 | 0.00 | 1.72 | +1.72 | buy |
| Capital World Investors | 1,990,000 | 3,683,019 | +1,693,019 | 0.00 | 0.01 | +0.01 | buy |
| RIT CAPITAL PARTNERS PLC | 0 | 1,640,000 | +1,640,000 | 0.00 | 6.93 | +6.93 | buy |
| GOLDMAN SACHS GROUP INC | 2,352,716 | 3,376,687 | +1,023,971 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 919,005 | +919,005 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,777,777 | 4,576,051 | +798,274 | 0.00 | 0.01 | +0.00 | buy |
| Lancaster Investment Management | 0 | 714,896 | +714,896 | 0.00 | 8.94 | +8.94 | buy |
| HRT FINANCIAL LP | 0 | 674,462 | +674,462 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 241,037 | 785,281 | +544,244 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,017 | 667,583 | +445,566 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 404,842 | +404,842 | 0.00 | 0.08 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 812,462 | 1,196,033 | +383,571 | 0.07 | 0.15 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 406,104 | 781,494 | +375,390 | 1.38 | 4.00 | +2.62 | buy |
| Rockefeller Capital Management L.P. | 20,755 | 373,874 | +353,119 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 0 | 334,031 | +334,031 | 0.00 | 1.45 | +1.45 | buy |
| Walleye Capital LLC | 51,557 | 336,390 | +284,833 | 0.01 | 0.07 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,125,417 | 4,408,990 | +283,573 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 0 | 281,088 | +281,088 | 0.00 | 0.50 | +0.50 | buy |
| M&G Plc | 14,729,396 | 14,973,463 | +244,067 | 0.81 | 1.08 | +0.27 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,623,875 | 1,865,890 | +242,015 | 0.01 | 0.02 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 226,800 | +226,800 | 0.00 | 1.32 | +1.32 | buy |
| Rivermont Capital Management LP | 0 | 219,298 | +219,298 | 0.00 | 2.06 | +2.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 216,282 | 425,048 | +208,766 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 201,928 | +201,928 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 431,854 | 630,545 | +198,691 | 0.05 | 0.09 | +0.04 | buy |
| Roubaix Capital, LLC | 0 | 182,093 | +182,093 | 0.00 | 2.00 | +2.00 | buy |
| Quantbot Technologies LP | 0 | 167,703 | +167,703 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 62,046 | 223,274 | +161,228 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 160,788 | +160,788 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 148,586 | +148,586 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 133,000 | +133,000 | 0.00 | 0.91 | +0.91 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 130,554 | +130,554 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 1,053,094 | 1,165,684 | +112,590 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,093 | 175,841 | +87,748 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 903,659 | 987,977 | +84,318 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 82,203 | +82,203 | 0.00 | 0.04 | +0.04 | buy |
| Asset Dedication, LLC | 7,451 | 89,359 | +81,908 | 0.01 | 0.12 | +0.11 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| Northern Financial Advisors Inc | 0 | 74,112 | +74,112 | 0.00 | 1.12 | +1.12 | buy |
| Amundi | 34,152 | 107,876 | +73,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,964,889 | 3,038,107 | +73,218 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 3,597,422 | 3,663,341 | +65,919 | 0.86 | 1.00 | +0.14 | buy |
| HAP Trading, LLC | 0 | 64,658 | +64,658 | 0.00 | 0.65 | +0.65 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,843 | +63,843 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 134,900 | 196,821 | +61,921 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 53,729 | 112,094 | +58,365 | 0.03 | 0.10 | +0.06 | buy |
| Independent Advisor Alliance | 0 | 57,666 | +57,666 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 227,095 | 282,195 | +55,100 | 0.42 | 0.72 | +0.30 | buy |
| STATE STREET CORP | 11,931,260 | 11,983,962 | +52,702 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 250,117 | 302,223 | +52,106 | 0.83 | 1.42 | +0.59 | buy |
| State of Tennessee, Department of Treasury | 90,360 | 141,792 | +51,432 | 0.00 | 0.01 | +0.01 | buy |
| Tabor Asset Management, LP | 186,039 | 237,016 | +50,977 | 1.69 | 2.27 | +0.58 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 42,798 | +42,798 | 0.00 | 0.18 | +0.18 | buy |
| Friedenthal Financial | 0 | 41,244 | +41,244 | 0.00 | 0.48 | +0.48 | buy |
| Fiduciary Alliance LLC | 202,012 | 240,100 | +38,088 | 0.42 | 0.64 | +0.22 | buy |
| Walleye Trading LLC | 154,488 | 191,379 | +36,891 | 0.04 | 0.09 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 21,486 | 57,921 | +36,435 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 207,120 | 243,310 | +36,190 | 0.00 | 0.01 | +0.00 | buy |
| Sippican Capital Advisors | 67,352 | 100,402 | +33,050 | 0.72 | 1.40 | +0.68 | buy |
| Shay Capital LLC | 0 | 32,000 | +32,000 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 76,900 | 107,700 | +30,800 | 0.00 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 970,000 | 1,000,000 | +30,000 | 2.34 | 3.84 | +1.49 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 27,821 | +27,821 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 126,858 | 154,273 | +27,415 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 26,629 | +26,629 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,036 | +26,036 | 0.00 | 0.05 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 25,910 | +25,910 | 0.00 | 0.20 | +0.20 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 24,475 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 23,967 | +23,967 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 23,067 | +23,067 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 101,776 | 124,842 | +23,066 | 0.11 | 0.27 | +0.16 | buy |
| Corient Private Wealth LLC | 44,258 | 65,692 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,730 | 39,760 | +21,030 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,049 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 842,966 | 860,944 | +17,978 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 33,547 | 51,476 | +17,929 | 0.01 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 17,629 | +17,629 | 0.00 | 0.01 | +0.01 | buy |
| Sciencast Management LP | 0 | 17,528 | +17,528 | 0.00 | 0.10 | +0.10 | buy |
| Howard Capital Management Inc. | 0 | 17,327 | +17,327 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 16,666 | +16,666 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 27,887 | 43,928 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,029 | 43,125 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 13,235 | +13,235 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 123,569 | 136,664 | +13,095 | 0.72 | 1.13 | +0.41 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12,134 | +12,134 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 626 | 12,627 | +12,001 | 0.00 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 58,738 | 70,713 | +11,975 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,666 | 19,361 | +11,695 | 0.08 | 0.28 | +0.20 | buy |
| GREENLEAF TRUST | 0 | 10,901 | +10,901 | 0.00 | 0.00 | +0.00 | buy |