| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 328,852 | 2,236,885 | +1,908,033 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 946,795 | +946,795 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 936,924 | +936,924 | 0.00 | 0.34 | +0.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,680 | 972,251 | +860,571 | 0.01 | 0.09 | +0.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 640,470 | 1,275,648 | +635,178 | 2.23 | 3.83 | +1.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,172,738 | 3,638,914 | +466,176 | 0.19 | 0.19 | -0.00 | buy |
| UBS Group AG | 406,384 | 864,945 | +458,561 | 0.02 | 0.03 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 339,335 | 770,331 | +430,996 | 0.92 | 1.82 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 520,692 | 857,948 | +337,256 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 188,332 | 508,638 | +320,306 | 0.03 | 0.07 | +0.04 | buy |
| Junto Capital Management LP | 0 | 242,527 | +242,527 | 0.00 | 0.84 | +0.84 | buy |
| Holocene Advisors, LP | 0 | 197,902 | +197,902 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 0 | 186,803 | +186,803 | 0.00 | 0.40 | +0.40 | buy |
| Cinctive Capital Management LP | 0 | 113,840 | +113,840 | 0.00 | 0.94 | +0.94 | buy |
| T. Rowe Price Investment Management, Inc. | 2,204,676 | 2,312,906 | +108,230 | 0.26 | 0.23 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,207 | 643,744 | +73,537 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 183,118 | 251,350 | +68,232 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,946 | 268,230 | +64,284 | 0.14 | 0.15 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 62,264 | +62,264 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 122,460 | 173,562 | +51,102 | 0.21 | 0.23 | +0.02 | buy |
| Nuveen, LLC | 301,506 | 349,259 | +47,753 | 0.02 | 0.02 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 137,647 | 184,646 | +46,999 | 0.27 | 0.31 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,390 | 52,409 | +41,019 | 0.13 | 0.50 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,021 | 1,342,286 | +40,265 | 0.02 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 39,743 | +39,743 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,148 | 49,369 | +37,221 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 36,584 | +36,584 | 0.00 | 0.16 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 90,398 | 123,511 | +33,113 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 1,081,940 | 1,114,541 | +32,601 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 62 | 31,081 | +31,019 | 0.00 | 0.07 | +0.07 | buy |
| Edgestream Partners, L.P. | 0 | 30,246 | +30,246 | 0.00 | 0.15 | +0.15 | buy |
| Duquesne Family Office LLC | 0 | 29,800 | +29,800 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,478 | 36,577 | +28,099 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 3,743 | 29,117 | +25,374 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 173,274 | 196,596 | +23,322 | 0.07 | 0.06 | -0.01 | buy |
| Erste Asset Management GmbH | 117,409 | 140,380 | +22,971 | 0.18 | 0.23 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,307 | 34,679 | +21,372 | 0.03 | 0.06 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 116,876 | 138,177 | +21,301 | 0.16 | 0.16 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 20,211 | +20,211 | 0.00 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 0 | 20,154 | +20,154 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 60,720 | 78,257 | +17,537 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 165,879 | 183,197 | +17,318 | 0.03 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 108,216 | 123,987 | +15,771 | 0.12 | 0.11 | -0.00 | buy |
| BFSG, LLC | 14,116 | 29,798 | +15,682 | 0.30 | 0.48 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,786 | 61,737 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 14,477 | +14,477 | 0.00 | 0.29 | +0.29 | buy |
| Aptus Capital Advisors, LLC | 83,433 | 95,734 | +12,301 | 0.15 | 0.15 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60 | 11,817 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 6,927 | 18,312 | +11,385 | 0.03 | 0.05 | +0.02 | buy |
| M&G Plc | 68,659 | 79,634 | +10,975 | 0.07 | 0.07 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,388 | +10,388 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 55,829 | 66,074 | +10,245 | 0.20 | 0.20 | +0.00 | buy |
| Cetera Investment Advisers | 9,434 | 19,656 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,931 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,891 | 11,174 | +9,283 | 0.03 | 0.12 | +0.09 | buy |
| XTX Topco Ltd | 0 | 9,046 | +9,046 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,738 | 22,588 | +8,850 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,667 | 28,334 | +8,667 | 0.08 | 0.11 | +0.03 | buy |
| Verition Fund Management LLC | 9,273 | 17,907 | +8,634 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 8,400 | +8,400 | 0.00 | 0.01 | +0.01 | buy |
| Hendershot Investments Inc. | 63,740 | 72,111 | +8,371 | 1.60 | 1.51 | -0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 8,045 | +8,045 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 7,162 | +7,162 | 0.00 | 0.07 | +0.07 | buy |
| BAHL & GAYNOR INC | 230,772 | 237,600 | +6,828 | 0.22 | 0.20 | -0.02 | buy |
| Creative Planning | 17,170 | 23,807 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 9,064 | 15,264 | +6,200 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,856 | 27,956 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 1,522 | 7,530 | +6,008 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 90,518 | 96,346 | +5,828 | 1.89 | 1.80 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,756 | +5,756 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 5,461 | +5,461 | 0.00 | 0.16 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 113,626 | 118,863 | +5,237 | 0.02 | 0.02 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 5,013 | +5,013 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,456 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,258 | 7,568 | +4,310 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,285 | +4,285 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE GROUP LLC | 48,269 | 52,508 | +4,239 | 0.35 | 0.33 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 4,190 | +4,190 | 0.00 | 0.09 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,241 | 29,356 | +4,115 | 0.04 | 0.04 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,101 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 24,160 | 28,083 | +3,923 | 2.19 | 1.67 | -0.51 | buy |
| Quantinno Capital Management LP | 69,347 | 73,080 | +3,733 | 0.06 | 0.03 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,677 | +3,677 | 0.00 | 0.19 | +0.19 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 16,104 | 19,766 | +3,662 | 1.12 | 1.14 | +0.03 | buy |
| Jump Financial, LLC | 18,499 | 21,933 | +3,434 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 15,312 | 18,618 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,491 | 8,750 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,633 | 4,720 | +3,087 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,066 | 57,071 | +3,005 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 8,013 | 11,003 | +2,990 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 14,333 | 17,290 | +2,957 | 0.02 | 0.01 | -0.01 | buy |
| Ethic Inc. | 3,749 | 6,644 | +2,895 | 0.01 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,885 | +2,885 | 0.00 | 0.17 | +0.17 | buy |
| Buck Wealth Strategies, LLC | 0 | 2,820 | +2,820 | 0.00 | 0.06 | +0.06 | buy |
| Texas Yale Capital Corp. | 17,735 | 20,553 | +2,818 | 0.11 | 0.11 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,675 | 5,377 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 555,871 | 558,543 | +2,672 | 0.20 | 0.16 | -0.03 | buy |
| Summit Trail Advisors, LLC | 15,918 | 18,564 | +2,646 | 0.05 | 0.04 | -0.01 | buy |