| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,065,630 | 1,641,740 | +576,110 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 235,848 | 499,449 | +263,601 | 0.04 | 0.11 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,586 | 249,841 | +246,255 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 234,988 | +234,988 | 0.00 | 0.85 | +0.85 | buy |
| Senator Investment Group LP | 122,500 | 292,062 | +169,562 | 1.19 | 2.76 | +1.58 | buy |
| ROYAL BANK OF CANADA | 57,761 | 219,007 | +161,246 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 485,068 | 639,139 | +154,071 | 0.02 | 0.03 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 120,436 | +120,436 | 0.00 | 0.94 | +0.94 | buy |
| JENNISON ASSOCIATES LLC | 0 | 115,091 | +115,091 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,681 | +112,681 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 103,477 | +103,477 | 0.00 | 0.09 | +0.09 | buy |
| Forest Avenue Capital Management LP | 0 | 100,400 | +100,400 | 0.00 | 1.92 | +1.92 | buy |
| Night Owl Capital Management, LLC | 0 | 78,871 | +78,871 | 0.00 | 2.24 | +2.24 | buy |
| Rivermont Capital Management LP | 0 | 67,935 | +67,935 | 0.00 | 5.31 | +5.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,759 | +57,759 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,286 | 217,465 | +52,179 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,160 | +50,160 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 48,054 | +48,054 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 665,294 | 711,804 | +46,510 | 0.16 | 0.20 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,043 | 46,088 | +41,045 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Wave Global, LP | 69,861 | 108,613 | +38,752 | 5.68 | 2.87 | -2.81 | buy |
| Man Group plc | 1,310 | 39,879 | +38,569 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 2,152,049 | 2,186,082 | +34,033 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,039 | 81,064 | +32,025 | 0.01 | 0.02 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 28,600 | +28,600 | 0.00 | 0.73 | +0.73 | buy |
| Symphony Financial, Ltd. Co. | 0 | 28,185 | +28,185 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 17,179 | 44,648 | +27,469 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 380,426 | 407,856 | +27,430 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 347,284 | 371,280 | +23,996 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 12,061 | 34,681 | +22,620 | 0.05 | 0.21 | +0.17 | buy |
| Global IMC LLC | 0 | 21,581 | +21,581 | 0.00 | 1.37 | +1.37 | buy |
| ALGERT GLOBAL LLC | 17,108 | 38,468 | +21,360 | 0.08 | 0.20 | +0.12 | buy |
| Daiwa Securities Group Inc. | 0 | 20,111 | +20,111 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,668 | +18,668 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129 | 18,779 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,111 | 19,377 | +18,266 | 0.01 | 0.13 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 16,925 | +16,925 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 261,713 | 278,190 | +16,477 | 0.82 | 1.07 | +0.25 | buy |
| Candelo Capital Management LP | 0 | 16,167 | +16,167 | 0.00 | 3.79 | +3.79 | buy |
| BANK OF AMERICA CORP /DE/ | 853,545 | 869,117 | +15,572 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 57,517 | 72,986 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 114,680 | 129,739 | +15,059 | 0.04 | 0.05 | +0.01 | buy |
| Anthracite Investment Company, Inc. | 0 | 15,000 | +15,000 | 0.00 | 1.92 | +1.92 | buy |
| Asset Management One Co., Ltd. | 0 | 14,863 | +14,863 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,386 | 18,912 | +14,526 | 0.00 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 25,404 | 38,947 | +13,543 | 0.16 | 0.19 | +0.04 | buy |
| Walleye Trading LLC | 0 | 13,492 | +13,492 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,512 | 23,172 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,005 | 39,358 | +12,353 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,625 | +11,625 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 3,830 | 14,971 | +11,141 | 0.03 | 0.16 | +0.13 | buy |
| Handelsbanken Fonder AB | 19,647 | 30,370 | +10,723 | 0.01 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,283 | +10,283 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,101 | 13,149 | +10,048 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 43,370 | 53,413 | +10,043 | 0.05 | 0.06 | +0.01 | buy |
| Scientech Research LLC | 0 | 9,025 | +9,025 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,070 | 27,848 | +8,778 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 54,983 | 63,242 | +8,259 | 0.08 | 0.11 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,105 | +8,105 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,619,044 | 5,626,197 | +7,153 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,247 | 50,010 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,947 | 25,688 | +6,741 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 187,196 | 193,523 | +6,327 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,805 | 10,867 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 111,923 | 117,938 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 107,600 | 113,602 | +6,002 | 0.48 | 0.65 | +0.17 | buy |
| GAMMA Investing LLC | 2,588 | 8,287 | +5,699 | 0.04 | 0.13 | +0.09 | buy |
| IEQ CAPITAL, LLC | 18,177 | 23,792 | +5,615 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,296 | 6,830 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.15 | +0.15 | buy |
| Entropy Technologies, LP | 0 | 5,420 | +5,420 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 5,300 | +5,300 | 0.00 | 0.21 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,260 | +5,260 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 5,203 | +5,203 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,940 | 7,107 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,930 | +4,930 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 22,200 | 26,900 | +4,700 | 0.19 | 0.24 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,666 | +4,666 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 4,571 | +4,571 | 0.00 | 0.38 | +0.38 | buy |
| Vest Financial, LLC | 18,289 | 22,847 | +4,558 | 0.05 | 0.08 | +0.03 | buy |
| FACT Capital, LP | 52,647 | 57,123 | +4,476 | 4.56 | 6.66 | +2.09 | buy |
| EARNEST PARTNERS LLC | 1,390,773 | 1,395,244 | +4,471 | 1.22 | 1.54 | +0.33 | buy |
| REGIONS FINANCIAL CORP | 14,338 | 18,786 | +4,448 | 0.02 | 0.03 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 0 | 4,263 | +4,263 | 0.00 | 0.11 | +0.11 | buy |
| KP Management LLC | 16,500 | 20,500 | +4,000 | 1.16 | 2.03 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 62,532 | 66,342 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,776 | +3,776 | 0.00 | 0.15 | +0.15 | buy |
| Larson Financial Group LLC | 26,481 | 30,006 | +3,525 | 0.23 | 0.30 | +0.07 | buy |
| XTX Topco Ltd | 1,609 | 5,043 | +3,434 | 0.02 | 0.05 | +0.04 | buy |
| Ethic Inc. | 1,179 | 4,610 | +3,431 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 435 | 3,835 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,298 | 19,285 | +2,987 | 0.01 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 2,921 | +2,921 | 0.00 | 0.20 | +0.20 | buy |
| Diversified Trust Co | 0 | 2,846 | +2,846 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,879 | 10,545 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,268 | +2,268 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 6,569 | 8,832 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,063 | 8,278 | +2,215 | 0.05 | 0.08 | +0.03 | buy |