| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,109,054 | 10,245,665 | +9,136,611 | 0.00 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 3,348,086 | +3,348,086 | 0.00 | 1.97 | +1.97 | buy |
| CITADEL ADVISORS LLC | 623,942 | 3,546,698 | +2,922,756 | 0.02 | 0.08 | +0.06 | buy |
| Black Creek Investment Management Inc. | 1,296,119 | 3,701,877 | +2,405,758 | 2.06 | 4.60 | +2.54 | buy |
| Invesco Ltd. | 5,788,476 | 7,040,725 | +1,252,249 | 0.04 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 932,779 | +932,779 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 390,519 | 1,311,564 | +921,045 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 517,326 | 1,381,966 | +864,640 | 0.25 | 0.53 | +0.27 | buy |
| FIL Ltd | 43,000 | 891,860 | +848,860 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 840,081 | +840,081 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,767 | 1,889,321 | +737,554 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,775,702 | 6,500,090 | +724,388 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 665,316 | +665,316 | 0.00 | 0.19 | +0.19 | buy |
| VANGUARD GROUP INC | 30,678,973 | 31,271,764 | +592,791 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,120 | 707,522 | +577,402 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 5,381,350 | 5,956,380 | +575,030 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,891,707 | 2,451,322 | +559,615 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,093 | 570,606 | +510,513 | 0.01 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 75,204 | 568,665 | +493,461 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 474,673 | +474,673 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,580,654 | 2,042,522 | +461,868 | 0.05 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 986,962 | 1,437,084 | +450,122 | 0.61 | 0.67 | +0.06 | buy |
| BARLOW WEALTH PARTNERS, INC. | 42,952 | 423,960 | +381,008 | 0.19 | 1.46 | +1.27 | buy |
| Jain Global LLC | 0 | 369,818 | +369,818 | 0.00 | 0.15 | +0.15 | buy |
| Sone Capital Management, LLC | 0 | 345,822 | +345,822 | 0.00 | 0.86 | +0.86 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,132 | 381,410 | +331,278 | 0.00 | 0.01 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 596,704 | 909,724 | +313,020 | 2.67 | 3.09 | +0.43 | buy |
| JANE STREET GROUP, LLC | 14,451 | 286,854 | +272,403 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 255,555 | +255,555 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 73,095 | 320,286 | +247,191 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 389,309 | 635,571 | +246,262 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 225,000 | +225,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,267,131 | 5,471,372 | +204,241 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,321 | 234,507 | +193,186 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 181,771 | +181,771 | 0.00 | 0.05 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 179,857 | +179,857 | 0.00 | 0.02 | +0.02 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 165,003 | +165,003 | 0.00 | 2.28 | +2.28 | buy |
| Baird Financial Group, Inc. | 366,881 | 524,238 | +157,357 | 0.02 | 0.02 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 145,583 | +145,583 | 0.00 | 0.86 | +0.86 | buy |
| Edgestream Partners, L.P. | 0 | 133,525 | +133,525 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 47,937 | 179,125 | +131,188 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 130,020 | +130,020 | 0.00 | 0.11 | +0.11 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 116,120 | +116,120 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 519,790 | 634,887 | +115,097 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,690 | 254,320 | +113,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,527 | 193,641 | +104,114 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,179,925 | 3,281,498 | +101,573 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,007,984 | 4,108,054 | +100,070 | 0.03 | 0.02 | -0.01 | buy |
| Jefferies Financial Group Inc. | 23,200 | 115,700 | +92,500 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,053 | 194,638 | +91,585 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 230,637 | 322,083 | +91,446 | 0.05 | 0.05 | +0.00 | buy |
| CastleKnight Management LP | 0 | 84,000 | +84,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 550,832 | 633,073 | +82,241 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 453,030 | 532,238 | +79,208 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 117,237 | 195,406 | +78,169 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 17,298 | 94,596 | +77,298 | 0.07 | 0.32 | +0.25 | buy |
| BENJAMIN EDWARDS INC | 141,032 | 218,142 | +77,110 | 0.07 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 499,985 | 575,211 | +75,226 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 64,200 | 138,587 | +74,387 | 0.03 | 0.04 | +0.02 | buy |
| Lindsell Train Ltd | 1,575,426 | 1,649,764 | +74,338 | 1.48 | 1.05 | -0.43 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 65,627 | +65,627 | 0.00 | 0.07 | +0.07 | buy |
| Wealthfront Advisers LLC | 149,891 | 215,359 | +65,468 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,767 | 89,777 | +65,010 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 63,125 | +63,125 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 857,506 | 919,945 | +62,439 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 27,465 | 89,847 | +62,382 | 0.09 | 0.19 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 175,749 | 236,632 | +60,883 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 57,344 | 118,139 | +60,795 | 0.09 | 0.14 | +0.05 | buy |
| Walleye Capital LLC | 0 | 59,643 | +59,643 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,858 | 539,237 | +56,379 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 53,132 | 106,939 | +53,807 | 0.03 | 0.05 | +0.02 | buy |
| TORONTO DOMINION BANK | 63,842 | 116,709 | +52,867 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,340 | 270,321 | +51,981 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,170 | 75,970 | +51,800 | 0.13 | 0.28 | +0.15 | buy |
| Regal Investment Advisors LLC | 0 | 47,162 | +47,162 | 0.00 | 0.10 | +0.10 | buy |
| RK Asset Management, LLC | 137,254 | 183,804 | +46,550 | 4.30 | 4.77 | +0.47 | buy |
| Numerai GP LLC | 0 | 46,116 | +46,116 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 305,666 | 351,325 | +45,659 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,426 | 106,212 | +43,786 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,507 | 58,077 | +43,570 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 42,753 | +42,753 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,468,620 | 1,506,601 | +37,981 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 479,929 | 517,330 | +37,401 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 512,118 | 548,418 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 35,000 | +35,000 | 0.00 | 0.31 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,588 | +34,588 | 0.00 | 0.02 | +0.02 | buy |
| First Western Trust Bank | 0 | 34,223 | +34,223 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 32,171 | +32,171 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 16,221 | 47,776 | +31,555 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,032 | +30,032 | 0.00 | 0.06 | +0.06 | buy |
| Sather Financial Group Inc | 544,827 | 573,863 | +29,036 | 1.21 | 0.91 | -0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,475 | 49,163 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 378 | 28,579 | +28,201 | 0.00 | 0.02 | +0.02 | buy |
| CHICAGO TRUST Co NA | 0 | 28,156 | +28,156 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 80,938 | 109,084 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 123,492 | 151,094 | +27,602 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,912 | 322,252 | +27,340 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 27,203 | +27,203 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,945 | 124,993 | +27,048 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,233 | 36,254 | +27,021 | 0.01 | 0.03 | +0.01 | buy |