| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,196,547 | 9,290,937 | +3,094,390 | 0.13 | 0.20 | +0.07 | buy |
| NORGES BANK | 392,111 | 908,684 | +516,573 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 3,845,793 | 4,349,181 | +503,388 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,052,262 | 1,515,529 | +463,267 | 0.22 | 0.37 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,801,769 | 2,088,369 | +286,600 | 0.06 | 0.07 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 281,600 | +281,600 | 0.00 | 1.24 | +1.24 | buy |
| FMR LLC | 7,514,443 | 7,741,879 | +227,436 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,012 | 228,158 | +219,146 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 410,894 | 627,749 | +216,855 | 0.02 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 174,798 | +174,798 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 165,000 | +165,000 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 90,000 | 225,501 | +135,501 | 0.25 | 0.84 | +0.58 | buy |
| JANE STREET GROUP, LLC | 13,384 | 143,733 | +130,349 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,794,892 | 10,923,106 | +128,214 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,620 | +109,620 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 365,225 | 471,042 | +105,817 | 0.10 | 0.14 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 98,513 | +98,513 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,422 | +92,422 | 0.00 | 0.04 | +0.04 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 85,866 | +85,866 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 289,924 | 375,281 | +85,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,281,634 | 3,366,324 | +84,690 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 84,300 | +84,300 | 0.00 | 0.09 | +0.09 | buy |
| Hood River Capital Management LLC | 642,309 | 718,435 | +76,126 | 1.54 | 1.73 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,400,254 | 1,468,051 | +67,797 | 0.03 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 110,368 | +60,368 | 0.17 | 0.55 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,624 | 1,779,839 | +56,215 | 0.02 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 0 | 50,113 | +50,113 | 0.00 | 0.98 | +0.98 | buy |
| FRANKLIN RESOURCES INC | 38,501 | 88,508 | +50,007 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,385 | 135,023 | +46,638 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 100,449 | 137,798 | +37,349 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,816 | 113,500 | +34,684 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 437 | 34,510 | +34,073 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 36,621 | 69,289 | +32,668 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 32,081 | +32,081 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 68,985 | 101,003 | +32,018 | 3.39 | 2.07 | -1.32 | buy |
| Quantbot Technologies LP | 0 | 28,420 | +28,420 | 0.00 | 0.14 | +0.14 | buy |
| Forest Avenue Capital Management LP | 194,200 | 221,600 | +27,400 | 6.54 | 6.57 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,715 | 43,884 | +27,169 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 3,164 | 27,821 | +24,657 | 0.00 | 0.01 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 23,669 | +23,669 | 0.00 | 0.50 | +0.50 | buy |
| PineBridge Investments, L.P. | 0 | 23,477 | +23,477 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,647 | 24,231 | +20,584 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,666 | 37,582 | +19,916 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 178,639 | 198,301 | +19,662 | 0.31 | 0.26 | -0.05 | buy |
| Informed Momentum Co LLC | 26,831 | 46,025 | +19,194 | 0.39 | 0.72 | +0.33 | buy |
| Nicholas Investment Partners, LP | 8,066 | 27,076 | +19,010 | 0.04 | 0.28 | +0.23 | buy |
| Jefferies Financial Group Inc. | 0 | 18,880 | +18,880 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 17,789 | +17,789 | 0.01 | 0.00 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 17,360 | +17,360 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 50,800 | 68,100 | +17,300 | 0.09 | 0.16 | +0.07 | buy |
| Trexquant Investment LP | 0 | 16,934 | +16,934 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 453,591 | 466,673 | +13,082 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,715 | 48,448 | +12,733 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 99,595 | 111,496 | +11,901 | 0.12 | 0.14 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 18,007 | 29,197 | +11,190 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,936 | +10,936 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,425 | 25,960 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 79,620 | 89,580 | +9,960 | 0.30 | 0.35 | +0.04 | buy |
| JPMORGAN CHASE & CO | 392,305 | 402,182 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 20,958 | 30,276 | +9,318 | 0.07 | 0.09 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,155 | +9,155 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 8,890 | +8,890 | 0.00 | 0.09 | +0.09 | buy |
| iA Global Asset Management Inc. | 0 | 8,509 | +8,509 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 11,100 | 19,510 | +8,410 | 0.38 | 0.66 | +0.28 | buy |
| Pacer Advisors, Inc. | 14,055 | 22,318 | +8,263 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 111,261 | 119,191 | +7,930 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 1,295 | 9,120 | +7,825 | 0.02 | 0.13 | +0.11 | buy |
| BROWN ADVISORY INC | 7,778 | 15,276 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 35,544 | 42,782 | +7,238 | 0.32 | 0.40 | +0.08 | buy |
| Legal & General Group Plc | 173,246 | 180,400 | +7,154 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 7,017 | +7,017 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 6,431 | +6,431 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 15,348 | 21,664 | +6,316 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 3,402 | 9,498 | +6,096 | 0.01 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 5,953 | +5,953 | 0.00 | 0.04 | +0.04 | buy |
| Sciencast Management LP | 0 | 5,739 | +5,739 | 0.00 | 0.27 | +0.27 | buy |
| Three Seasons Wealth, LLC | 0 | 5,731 | +5,731 | 0.00 | 0.44 | +0.44 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,632 | 54,995 | +5,363 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,345 | +5,345 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 10,128 | 14,941 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,089 | 17,382 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,225 | 8,225 | +4,000 | 0.03 | 0.06 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| SageView Advisory Group, LLC | 0 | 3,824 | +3,824 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,724 | 7,330 | +3,606 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,634 | 5,968 | +3,334 | 0.03 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 0 | 3,310 | +3,310 | 0.00 | 0.06 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,209 | +3,209 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,597 | 123,804 | +3,207 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 0 | 3,116 | +3,116 | 0.00 | 0.17 | +0.17 | buy |
| Game Creek Capital, LP | 45,000 | 48,000 | +3,000 | 2.23 | 2.42 | +0.18 | buy |
| Bleakley Financial Group, LLC | 0 | 2,832 | +2,832 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 2,733 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,503 | +2,503 | 0.00 | 0.10 | +0.10 | buy |
| Claret Asset Management Corp | 0 | 2,495 | +2,495 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 107,333 | 109,819 | +2,486 | 0.02 | 0.02 | +0.00 | buy |