| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ilex Capital Partners (UK) LLP | 0 | 681,189 | +681,189 | 0.00 | 3.22 | +3.22 | buy |
| MORGAN STANLEY | 4,941,513 | 5,172,462 | +230,949 | 0.04 | 0.04 | +0.00 | buy |
| Fairway Wealth LLC | 437 | 220,743 | +220,306 | 0.02 | 4.07 | +4.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,735,940 | 2,885,444 | +149,504 | 0.03 | 0.03 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.54 | +0.54 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,003,868 | 3,132,455 | +128,587 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 100,009 | +100,009 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 225,814 | 324,532 | +98,718 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,858 | 139,687 | +90,829 | 0.02 | 0.04 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 341,706 | 431,086 | +89,380 | 0.61 | 0.80 | +0.19 | buy |
| Regents Gate Capital LLP | 3,343 | 89,493 | +86,150 | 0.16 | 4.41 | +4.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,410 | 105,928 | +82,518 | 0.01 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20,000 | 100,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,318,589 | 1,395,721 | +77,132 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 596,135 | 665,524 | +69,389 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 73,034 | 142,187 | +69,153 | 0.15 | 0.24 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 67,460 | +67,460 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,462,136 | 13,529,471 | +67,335 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,849 | 71,057 | +67,208 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,550 | +62,550 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,982 | 1,232,317 | +62,335 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 328,954 | 386,601 | +57,647 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,500 | 123,700 | +57,200 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 66,900 | 120,600 | +53,700 | 0.13 | 0.23 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,357,724 | 1,410,575 | +52,851 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 50,502 | +50,502 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,466,984 | 1,515,340 | +48,356 | 0.03 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,640 | 89,467 | +47,827 | 0.11 | 0.25 | +0.13 | buy |
| FineMark National Bank & Trust | 0 | 37,923 | +37,923 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,559 | 792,129 | +37,570 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,145,606 | 2,183,133 | +37,527 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 176,140 | 211,035 | +34,895 | 0.02 | 0.03 | +0.00 | buy |
| Atom Investors LP | 46,971 | 80,994 | +34,023 | 0.72 | 1.15 | +0.43 | buy |
| FEDERATED HERMES, INC. | 695,600 | 729,172 | +33,572 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 305,354 | 338,370 | +33,016 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 361,446 | 393,973 | +32,527 | 0.24 | 0.23 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 425,384 | 456,679 | +31,295 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,016 | 286,869 | +28,853 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,709 | 28,435 | +26,726 | 0.02 | 0.25 | +0.24 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,490 | 58,285 | +23,795 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 12,670 | 35,681 | +23,011 | 0.01 | 0.03 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 22,759 | +22,759 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 60,247 | 82,537 | +22,290 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 28,352 | 48,757 | +20,405 | 0.07 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 505,056 | 525,364 | +20,308 | 0.10 | 0.09 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 203,154 | 222,954 | +19,800 | 0.11 | 0.13 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 19,641 | +19,641 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 17,000 | +17,000 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 261,835 | 278,384 | +16,549 | 0.06 | 0.06 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 73,035 | 87,799 | +14,764 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,600 | 17,800 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 13,298 | +13,298 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 40,908 | 54,192 | +13,284 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,140 | +13,140 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,146 | 107,714 | +12,568 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 273,280 | 285,719 | +12,439 | 0.08 | 0.08 | -0.00 | buy |
| CITIGROUP INC | 58,998 | 71,033 | +12,035 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,981 | 20,861 | +11,880 | 0.10 | 0.10 | -0.00 | buy |
| ING GROEP NV | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,132 | +11,132 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,759 | 53,546 | +10,787 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 109,191 | 119,882 | +10,691 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,544,394 | 1,554,726 | +10,332 | 0.02 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 2,249 | 12,089 | +9,840 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 29,247 | 38,897 | +9,650 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 412,565 | 421,847 | +9,282 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 163,878 | 173,035 | +9,157 | 0.06 | 0.06 | +0.00 | buy |
| Neo Ivy Capital Management | 14,643 | 23,716 | +9,073 | 0.36 | 0.87 | +0.51 | buy |
| JSF Financial, LLC | 0 | 8,709 | +8,709 | 0.00 | 0.27 | +0.27 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,307 | +8,307 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 12,893 | 20,511 | +7,618 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 548 | 7,975 | +7,427 | 0.00 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 539,641 | 547,058 | +7,417 | 0.07 | 0.07 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,041 | 12,063 | +7,022 | 0.01 | 0.02 | +0.01 | buy |
| Burford Brothers, Inc. | 0 | 7,005 | +7,005 | 0.00 | 0.39 | +0.39 | buy |
| Man Group plc | 18,182 | 24,836 | +6,654 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,740 | 19,321 | +6,581 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 6,286 | +6,286 | 0.00 | 0.42 | +0.42 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,257 | +6,257 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,203 | +6,203 | 0.00 | 0.06 | +0.06 | buy |
| Wealthspire Advisors, LLC | 9,542 | 15,578 | +6,036 | 0.01 | 0.01 | -0.00 | buy |
| Castellan Group | 0 | 6,015 | +6,015 | 0.00 | 0.19 | +0.19 | buy |
| Future Fund LLC | 0 | 5,843 | +5,843 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,505 | 9,315 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,459 | 10,208 | +5,749 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,857 | 829,557 | +5,700 | 0.02 | 0.02 | -0.00 | buy |
| One Capital Management, LLC | 99,802 | 105,445 | +5,643 | 0.41 | 0.41 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 249,288 | 254,878 | +5,590 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,095 | 14,592 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,937 | 7,138 | +5,201 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,374 | 36,545 | +5,171 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 37,181 | 42,268 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 9,645 | 14,340 | +4,695 | 0.19 | 0.27 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,490 | 9,941 | +4,451 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 29,125 | 33,525 | +4,400 | 0.07 | 0.08 | +0.01 | buy |