| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 2,507,715 | 4,891,677 | +2,383,962 | 0.61 | 1.34 | +0.73 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,829,052 | 3,893,145 | +1,064,093 | 0.06 | 0.08 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,827,580 | 3,889,045 | +1,061,465 | 0.89 | 1.37 | +0.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 794,688 | 1,447,889 | +653,201 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,735,842 | 2,198,343 | +462,501 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,062,066 | 2,516,469 | +454,403 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 243,920 | 678,459 | +434,539 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 104,596 | 507,355 | +402,759 | 0.05 | 0.18 | +0.13 | buy |
| MORGAN STANLEY | 1,884,000 | 2,188,488 | +304,488 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 741,577 | 1,026,681 | +285,104 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,030 | 296,699 | +280,669 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 277,022 | +277,022 | 0.00 | 0.14 | +0.14 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 257,689 | +257,689 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,711,039 | 1,945,852 | +234,813 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,327 | 233,822 | +223,495 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 430,273 | 633,796 | +203,523 | 0.01 | 0.02 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 39,597 | 224,764 | +185,167 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 12,576 | 195,254 | +182,678 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 703,393 | 879,385 | +175,992 | 0.19 | 0.20 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 136,243 | +136,243 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 751,188 | 887,168 | +135,980 | 0.09 | 0.11 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 139,636 | 262,482 | +122,846 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,768 | 185,658 | +119,890 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,736 | 548,381 | +117,645 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,938 | 174,818 | +116,880 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 298,763 | 415,348 | +116,585 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,173 | 320,535 | +107,362 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 631,852 | 738,824 | +106,972 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 104,462 | +104,462 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 393,178 | 493,197 | +100,019 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 183,391 | 279,122 | +95,731 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 145,181 | 239,354 | +94,173 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 81,731 | +81,731 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 57,790 | 137,867 | +80,077 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 76,739 | 152,623 | +75,884 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 464,506 | 539,566 | +75,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,383,449 | 4,455,603 | +72,154 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 88,445 | 158,888 | +70,443 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 107,000 | 176,336 | +69,336 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 99,858 | 168,356 | +68,498 | 0.05 | 0.08 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,602 | 311,506 | +62,904 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 61,437 | +61,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 659,145 | 718,843 | +59,698 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,613 | +57,613 | 0.00 | 0.01 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 719,917 | 775,917 | +56,000 | 18.06 | 21.20 | +3.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,813 | 64,300 | +53,487 | 0.05 | 0.08 | +0.03 | buy |
| Sciencast Management LP | 0 | 50,389 | +50,389 | 0.00 | 0.32 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 112,991 | 160,124 | +47,133 | 0.03 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 71,083 | 116,194 | +45,111 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 348,886 | 392,334 | +43,448 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 82,089 | 124,288 | +42,199 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 606,938 | 645,636 | +38,698 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,048 | +38,048 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 3,014 | 40,479 | +37,465 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,634 | 57,742 | +36,108 | 0.05 | 0.08 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,676 | 44,289 | +33,613 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 199,040 | 232,231 | +33,191 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,455 | 153,439 | +32,984 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,600 | 56,000 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,010 | 125,390 | +32,380 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,802 | 43,802 | +31,000 | 0.06 | 0.20 | +0.13 | buy |
| Bayesian Capital Management, LP | 0 | 27,900 | +27,900 | 0.00 | 0.13 | +0.13 | buy |
| LBP AM SA | 122,075 | 149,294 | +27,219 | 0.05 | 0.06 | +0.02 | buy |
| Scientech Research LLC | 0 | 26,016 | +26,016 | 0.00 | 0.19 | +0.19 | buy |
| Wellington Shields Capital Management, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 96,702 | 119,876 | +23,174 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 40,371 | 61,598 | +21,227 | 0.19 | 0.24 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 28,200 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 21,831 | 41,856 | +20,025 | 0.02 | 0.07 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,900 | +19,900 | 0.00 | 0.03 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,302 | 39,845 | +17,543 | 0.18 | 0.25 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,531 | 183,015 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 16,727 | +16,727 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 76,580 | 92,133 | +15,553 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 0 | 15,312 | +15,312 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 14,600 | +14,600 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,721 | 2,020,610 | +13,889 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,330 | 26,627 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 11,000 | 23,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,340 | 48,325 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,404 | 18,109 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| Silver Heights Capital Management Inc | 3,715,471 | 3,726,863 | +11,392 | 47.95 | 46.26 | -1.68 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,356 | +11,356 | 0.00 | 0.14 | +0.14 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,880 | +10,880 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Advisors Network LLC | 0 | 10,837 | +10,837 | 0.00 | 0.01 | +0.01 | buy |
| Wellington Shields & Co., LLC | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,173 | 21,076 | +9,903 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 23,453 | 32,574 | +9,121 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,647 | 37,415 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,714 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,684 | +8,684 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,683 | +8,683 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 6,820 | 15,038 | +8,218 | 0.03 | 0.04 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 7,927 | +7,927 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,894 | 11,764 | +7,870 | 0.03 | 0.08 | +0.05 | buy |