| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 5,952,777 | 7,102,657 | +1,149,880 | 1.25 | 1.57 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 2,258,705 | 2,945,480 | +686,775 | 0.09 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 491,589 | 1,000,712 | +509,123 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 7,106,907 | 7,490,739 | +383,832 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,866 | 2,811,354 | +314,488 | 0.15 | 0.16 | +0.02 | buy |
| MORGAN STANLEY | 1,138,565 | 1,448,410 | +309,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 751,940 | 1,015,853 | +263,913 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,938,187 | 2,176,997 | +238,810 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 111,721 | 313,226 | +201,505 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,941,431 | 4,130,006 | +188,575 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,321,436 | 1,464,023 | +142,587 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 290,787 | 416,721 | +125,934 | 0.01 | 0.02 | +0.01 | buy |
| Senvest Management, LLC | 518,859 | 639,059 | +120,200 | 0.78 | 0.87 | +0.10 | buy |
| Black Maple Capital Management LP | 34,755 | 144,396 | +109,641 | 1.13 | 4.90 | +3.77 | buy |
| SEI INVESTMENTS CO | 429,610 | 533,166 | +103,556 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 252,892 | 352,880 | +99,988 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 87,741 | +87,741 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,698,856 | 1,786,155 | +87,299 | 0.22 | 0.23 | +0.01 | buy |
| Verition Fund Management LLC | 34,869 | 118,511 | +83,642 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 76,700 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 74,143 | +74,143 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 58,853 | 129,231 | +70,378 | 0.05 | 0.12 | +0.07 | buy |
| IEQ CAPITAL, LLC | 8,630 | 76,470 | +67,840 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 17,113 | 84,533 | +67,420 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 58,979 | +58,979 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 156,441 | 214,632 | +58,191 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 52,865 | +52,865 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,598 | 60,160 | +52,562 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 43,800 | 93,300 | +49,500 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 705,065 | 753,854 | +48,789 | 0.07 | 0.08 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,115 | 78,318 | +46,203 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,115 | 78,318 | +46,203 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,348 | 58,693 | +44,345 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 6,600 | 45,363 | +38,763 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,365 | 83,631 | +36,266 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 539,332 | 573,572 | +34,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 136,247 | 169,409 | +33,162 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 1,166,530 | 1,192,760 | +26,230 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,222 | 323,073 | +24,851 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 284,551 | 309,388 | +24,837 | 0.33 | 0.32 | -0.00 | buy |
| VANGUARD GROUP INC | 11,479,993 | 11,501,856 | +21,863 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 82,823 | 104,483 | +21,660 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 34,804 | 55,533 | +20,729 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 62,780 | 82,829 | +20,049 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,500 | 117,905 | +19,405 | 0.05 | 0.05 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 19,163 | +19,163 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 17,101 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,913 | +16,913 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 41,086 | 57,980 | +16,894 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 345,463 | 362,195 | +16,732 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,381 | +16,381 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,190 | +16,190 | 0.00 | 0.13 | +0.13 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,862 | 26,388 | +15,526 | 0.07 | 0.47 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,022,979 | 2,038,463 | +15,484 | 0.01 | 0.01 | -0.00 | buy |
| Villanova Investment Management Co LLC | 75,684 | 91,027 | +15,343 | 3.48 | 3.61 | +0.13 | buy |
| Aviance Capital Partners, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,386 | 23,451 | +15,065 | 0.00 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 1,197,374 | 1,212,438 | +15,064 | 1.96 | 1.97 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,066 | 59,012 | +14,946 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,586 | 38,530 | +14,944 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,828 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,830 | 23,524 | +13,694 | 0.05 | 0.15 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,476 | 135,139 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,327 | 76,375 | +12,048 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 0 | 11,500 | +11,500 | 0.00 | 0.10 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 17,972 | 29,181 | +11,209 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,756 | +10,756 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 160,920 | 171,662 | +10,742 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 23,212 | 33,411 | +10,199 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 44,000 | 54,000 | +10,000 | 0.31 | 0.35 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 311,866 | 321,758 | +9,892 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 51,717 | 60,590 | +8,873 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,846 | +8,846 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,139 | 13,203 | +8,064 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 70,069 | 78,014 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,094 | 40,973 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,742 | +7,742 | 0.00 | 0.01 | +0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 7,677 | +7,677 | 0.00 | 0.15 | +0.15 | buy |
| GTS SECURITIES LLC | 0 | 7,633 | +7,633 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,629 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,540 | +7,540 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 6,903 | +6,903 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,911 | 62,636 | +6,725 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 6,705 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,922 | 22,577 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 6,641 | +6,641 | 0.00 | 0.10 | +0.10 | buy |
| CSS LLC/IL | 0 | 6,473 | +6,473 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 6,464 | +6,464 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 6,455 | +6,455 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,392 | +6,392 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,431 | 38,712 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,173 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,097 | +6,097 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 21,953 | 27,957 | +6,004 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 25,236 | 31,182 | +5,946 | 0.08 | 0.13 | +0.04 | buy |