| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,516,276 | 13,641,962 | +2,125,686 | 0.26 | 0.37 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,766,424 | +1,766,424 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 6,148,882 | 7,753,883 | +1,605,001 | 0.10 | 0.15 | +0.05 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,857,037 | 11,812,997 | +955,960 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 114,019 | 734,234 | +620,215 | 0.00 | 0.02 | +0.02 | buy |
| Durable Capital Partners LP | 0 | 578,903 | +578,903 | 0.00 | 0.62 | +0.62 | buy |
| NORGES BANK | 958,393 | 1,439,636 | +481,243 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 440,686 | +440,686 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 1,437,600 | 1,863,278 | +425,678 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,673 | 476,296 | +315,623 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 397,969 | 699,208 | +301,239 | 0.04 | 0.08 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 168,090 | 404,835 | +236,745 | 0.16 | 0.49 | +0.33 | buy |
| Forest Avenue Capital Management LP | 356,211 | 557,037 | +200,826 | 4.65 | 6.87 | +2.22 | buy |
| NORTHERN TRUST CORP | 811,764 | 1,008,124 | +196,360 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 683,931 | 867,092 | +183,161 | 0.30 | 0.37 | +0.07 | buy |
| Neuberger Berman Group LLC | 211,037 | 364,611 | +153,574 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,529 | 233,958 | +153,429 | 0.01 | 0.05 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 9,672 | 134,000 | +124,328 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,477,846 | 3,601,541 | +123,695 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,423,822 | 1,546,730 | +122,908 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 22,808 | 130,822 | +108,014 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 134,520 | 242,089 | +107,569 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 2,515,013 | 2,606,265 | +91,252 | 0.02 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 289,761 | 380,149 | +90,388 | 0.65 | 1.03 | +0.38 | buy |
| VANGUARD GROUP INC | 10,955,533 | 11,034,926 | +79,393 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 25,558 | 100,849 | +75,291 | 0.03 | 0.13 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,620 | 237,420 | +67,800 | 0.03 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 66,887 | +66,887 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 698,831 | 758,348 | +59,517 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,106 | 202,308 | +59,202 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 22,576 | 79,478 | +56,902 | 0.06 | 0.21 | +0.15 | buy |
| HANCOCK WHITNEY CORP | 17,167 | 67,899 | +50,732 | 0.06 | 0.28 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,373 | 67,442 | +48,069 | 0.02 | 0.09 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,194,714 | 1,239,568 | +44,854 | 1.21 | 1.54 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,648 | 57,803 | +30,155 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,434 | 125,321 | +29,887 | 0.09 | 0.14 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 29,710 | +29,710 | 0.00 | 0.42 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,945 | 292,304 | +29,359 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 770,115 | 798,543 | +28,428 | 1.34 | 1.55 | +0.21 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,183 | 179,267 | +28,084 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,803 | 261,145 | +27,342 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,216 | 74,250 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,429 | +24,429 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 23,000 | +23,000 | 0.00 | 0.05 | +0.05 | buy |
| KBC Group NV | 3,109 | 23,732 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 346,375 | 365,944 | +19,569 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 43,016 | 61,414 | +18,398 | 0.01 | 0.02 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 90,457 | 108,076 | +17,619 | 1.18 | 1.98 | +0.80 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 19,350 | +17,550 | 0.04 | 0.63 | +0.58 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,028 | +16,028 | 0.00 | 0.14 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,182 | 46,541 | +14,359 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 104,439 | 118,640 | +14,201 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,360 | +13,360 | 0.00 | 0.04 | +0.04 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.06 | +0.06 | buy |
| Wealthfront Advisers LLC | 0 | 12,016 | +12,016 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 21,433 | 30,589 | +9,156 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,588 | 106,524 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,187 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,669 | 487,646 | +6,977 | 0.03 | 0.03 | +0.01 | buy |
| Traynor Capital Management, Inc. | 24,142 | 31,006 | +6,864 | 0.21 | 0.32 | +0.10 | buy |
| Empirical Capital Management, LLC | 50,000 | 56,000 | +6,000 | 3.76 | 5.54 | +1.78 | buy |
| Advisors Asset Management, Inc. | 0 | 5,358 | +5,358 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 65,325 | 70,617 | +5,292 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 17,142 | 22,382 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,965 | +4,965 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 9,532 | 14,460 | +4,928 | 0.03 | 0.06 | +0.03 | buy |
| COMERICA BANK | 51,725 | 56,607 | +4,882 | 0.02 | 0.03 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 2,557 | 7,426 | +4,869 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,777 | 21,575 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,445 | 13,118 | +4,673 | 0.20 | 0.31 | +0.11 | buy |
| Graham Capital Management, L.P. | 5,000 | 9,600 | +4,600 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 26,783 | 30,800 | +4,017 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,395 | 47,328 | +3,933 | 0.13 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,534 | 29,329 | +3,795 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,030 | 5,780 | +3,750 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,698 | +3,698 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 24,530 | 28,204 | +3,674 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 4,461 | 8,107 | +3,646 | 0.14 | 0.30 | +0.16 | buy |
| Calamos Advisors LLC | 8,274 | 11,817 | +3,543 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,222 | +3,222 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 34,312 | 37,406 | +3,094 | 0.12 | 0.14 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,010 | +3,010 | 0.00 | 0.03 | +0.03 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.16 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| Grandview Asset Management LLC | 0 | 2,664 | +2,664 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 529,904 | 532,515 | +2,611 | 0.01 | 0.02 | +0.00 | buy |
| Maven Securities LTD | 0 | 2,600 | +2,600 | 0.00 | 0.05 | +0.05 | buy |
| Perpetual Ltd | 2,906 | 5,477 | +2,571 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 12,572 | 15,042 | +2,470 | 0.24 | 0.33 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,642 | 1,984,025 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| Platform Technology Partners | 0 | 2,161 | +2,161 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,046 | +2,046 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,018 | 11,061 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,700 | 27,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Group LLC | 0 | 1,983 | +1,983 | 0.00 | 0.04 | +0.04 | buy |