| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 936,900 | 3,535,282 | +2,598,382 | 3.77 | 11.85 | +8.08 | buy |
| Artemis Investment Management LLP | 0 | 1,652,579 | +1,652,579 | 0.00 | 0.89 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,943 | 1,399,655 | +1,279,712 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 1,057,685 | +1,057,685 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 235,008 | 1,170,378 | +935,370 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 889,094 | 1,542,020 | +652,926 | 0.07 | 0.13 | +0.06 | buy |
| Point72 Asset Management, L.P. | 66,101 | 440,545 | +374,444 | 0.01 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 351,974 | +351,974 | 0.00 | 0.11 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 646,462 | 867,039 | +220,577 | 0.00 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 175,000 | +175,000 | 0.00 | 0.27 | +0.27 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 170,932 | +170,932 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,163,936 | 2,313,438 | +149,502 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,288,342 | 4,437,792 | +149,450 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 130,332 | +130,332 | 0.00 | 1.08 | +1.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 129,704 | +129,704 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 646,967 | 771,143 | +124,176 | 0.22 | 0.36 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 196,140 | 305,519 | +109,379 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 166,958 | 267,373 | +100,415 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,070,822 | 3,155,793 | +84,971 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 591 | 82,987 | +82,396 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 77,352 | +77,352 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,944 | +76,944 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,423 | 69,765 | +49,342 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 47,911 | +47,911 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 961,058 | 1,005,982 | +44,924 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 214,255 | 257,270 | +43,015 | 0.18 | 0.24 | +0.06 | buy |
| Horizon Investments, LLC | 0 | 41,970 | +41,970 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,596,455 | 4,632,552 | +36,097 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 194,214 | 224,977 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,542 | +28,542 | 0.00 | 0.06 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 32 | 27,108 | +27,076 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 26,473 | +26,473 | 0.00 | 0.42 | +0.42 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,542 | +23,542 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 277,052 | 299,312 | +22,260 | 0.11 | 0.11 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,645 | 477,881 | +22,236 | 0.37 | 0.45 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 20,853 | +20,853 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,153 | +20,153 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 301,620 | 319,224 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,191 | +17,191 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 16,399 | +16,399 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,396 | 32,614 | +16,218 | 0.02 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 15,587 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 62,414 | 74,209 | +11,795 | 1.38 | 1.88 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 389,313 | 400,639 | +11,326 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,921 | 22,734 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 477,564 | 486,986 | +9,422 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,767 | +8,767 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,775 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,663 | +5,663 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,321 | 21,908 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,369 | 26,542 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 5,105 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 4,609 | +4,609 | 0.00 | 0.05 | +0.05 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,733 | +3,733 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,239 | 9,106 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,784 | 31,633 | +2,849 | 0.09 | 0.11 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 30,702 | 33,332 | +2,630 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 145,800 | 148,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 81,095 | 83,442 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,984 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,838 | 172,756 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,136 | 70,971 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,227 | 17,977 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,124 | 14,653 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 6,391 | 7,903 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,924 | 7,425 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 116,336 | 117,756 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 8 | 1,372 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,241 | 36,594 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,200 | 16,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,249 | 4,058 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 132,904 | 133,547 | +643 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 5,132 | 5,690 | +558 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,931 | 41,447 | +516 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 53 | 517 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,222 | 14,680 | +458 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 829 | 1,228 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,452 | 1,810 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,913 | 17,213 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 1,384 | 1,673 | +289 | 0.03 | 0.04 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,217 | 1,472 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 10,813 | 10,980 | +167 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,425 | 8,588 | +163 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 332 | 481 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 276 | 417 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 22 | 138 | +116 | 0.00 | 0.00 | +0.00 | buy |