| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 857,320 | 5,492,149 | +4,634,829 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 207,669 | 2,243,155 | +2,035,486 | 0.02 | 0.12 | +0.10 | buy |
| NORGES BANK | 0 | 2,025,830 | +2,025,830 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,729,336 | +1,729,336 | 0.00 | 0.22 | +0.22 | buy |
| Champlain Investment Partners, LLC | 0 | 1,023,681 | +1,023,681 | 0.00 | 0.83 | +0.83 | buy |
| Alyeska Investment Group, L.P. | 1,136,615 | 1,974,943 | +838,328 | 0.38 | 0.44 | +0.07 | buy |
| MORGAN STANLEY | 1,389,720 | 2,098,249 | +708,529 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 344,974 | 1,034,935 | +689,961 | 0.02 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,670,010 | 2,323,216 | +653,206 | 0.16 | 0.16 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 601,886 | +601,886 | 0.00 | 0.12 | +0.12 | buy |
| Carmignac Gestion | 0 | 530,000 | +530,000 | 0.00 | 0.57 | +0.57 | buy |
| Boston Trust Walden Corp | 398,507 | 848,496 | +449,989 | 0.32 | 0.51 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,519 | 590,664 | +418,145 | 0.04 | 0.09 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,480 | 477,860 | +367,380 | 0.04 | 0.13 | +0.09 | buy |
| FIL Ltd | 0 | 363,748 | +363,748 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 275,059 | 577,705 | +302,646 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 62,777 | 303,382 | +240,605 | 0.09 | 0.24 | +0.15 | buy |
| Assenagon Asset Management S.A. | 533,317 | 759,389 | +226,072 | 0.09 | 0.09 | +0.01 | buy |
| Raiffeisen Bank International AG | 214,883 | 434,686 | +219,803 | 0.31 | 0.45 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 906,898 | 1,122,056 | +215,158 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 202,895 | +202,895 | 0.00 | 0.25 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,712 | 284,263 | +201,551 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,957 | 397,019 | +195,062 | 0.06 | 0.04 | -0.02 | buy |
| Gotham Asset Management, LLC | 54,962 | 234,868 | +179,906 | 0.03 | 0.07 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 370 | 178,300 | +177,930 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,162 | 393,886 | +175,724 | 0.01 | 0.02 | +0.00 | buy |
| M&G Plc | 0 | 166,943 | +166,943 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 166,340 | +166,340 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 66,804 | 225,179 | +158,375 | 0.03 | 0.09 | +0.05 | buy |
| Bragg Financial Advisors, Inc | 163,731 | 286,474 | +122,743 | 0.59 | 0.74 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 939,640 | 1,054,017 | +114,377 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 31,455 | 141,543 | +110,088 | 0.02 | 0.06 | +0.04 | buy |
| Mariner, LLC | 9,660 | 116,072 | +106,412 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 205,565 | 304,396 | +98,831 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,938 | 206,668 | +97,730 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 97,119 | +97,119 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 91,004 | +91,004 | 0.00 | 1.21 | +1.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,575 | 99,849 | +89,274 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 26,816 | 115,829 | +89,013 | 0.07 | 0.20 | +0.13 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 85,458 | +85,458 | 0.00 | 0.33 | +0.33 | buy |
| Quinn Opportunity Partners LLC | 0 | 85,178 | +85,178 | 0.00 | 0.29 | +0.29 | buy |
| Longaeva Partners L.P. | 24,545 | 101,644 | +77,099 | 0.57 | 0.96 | +0.40 | buy |
| STATE STREET CORP | 3,043,124 | 3,115,029 | +71,905 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 408,890 | 479,660 | +70,770 | 0.01 | 0.01 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 9,613 | 77,590 | +67,977 | 0.37 | 1.99 | +1.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 518,493 | 584,265 | +65,772 | 0.12 | 0.10 | -0.02 | buy |
| Trek Financial, LLC | 64,761 | 126,936 | +62,175 | 0.42 | 0.59 | +0.17 | buy |
| Amundi | 24,818 | 86,944 | +62,126 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 61,464 | +61,464 | 0.00 | 0.13 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 187,782 | 244,195 | +56,413 | 0.20 | 0.18 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 154,269 | 208,822 | +54,553 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 172,314 | 223,830 | +51,516 | 1.94 | 1.71 | -0.23 | buy |
| New Age Alpha Advisors, LLC | 20,802 | 64,949 | +44,147 | 0.10 | 0.22 | +0.13 | buy |
| Headlands Technologies LLC | 37,351 | 81,367 | +44,016 | 0.32 | 0.54 | +0.22 | buy |
| Bell Asset Management Ltd | 0 | 43,598 | +43,598 | 0.00 | 0.94 | +0.94 | buy |
| Bank of New York Mellon Corp | 704,431 | 744,402 | +39,971 | 0.01 | 0.01 | -0.00 | buy |
| Crawford Fund Management, LLC | 0 | 37,544 | +37,544 | 0.00 | 0.96 | +0.96 | buy |
| LPL Financial LLC | 172,322 | 208,876 | +36,554 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 134,955 | 171,074 | +36,119 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,917,866 | 1,952,650 | +34,784 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,561 | 95,176 | +34,615 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 32,314 | +32,314 | 0.00 | 0.12 | +0.12 | buy |
| Numerai GP LLC | 0 | 31,756 | +31,756 | 0.00 | 0.30 | +0.30 | buy |
| Prosperitas Financial LLC | 9,739 | 40,559 | +30,820 | 0.44 | 1.26 | +0.82 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 30,695 | +30,695 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 23,291 | 53,531 | +30,240 | 0.45 | 0.52 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 3,512 | 33,300 | +29,788 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 29,000 | +29,000 | 0.00 | 1.21 | +1.21 | buy |
| VANGUARD GROUP INC | 9,884,464 | 9,913,415 | +28,951 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,670 | +28,670 | 0.00 | 0.08 | +0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,586 | 33,746 | +28,160 | 0.01 | 0.04 | +0.03 | buy |
| Rodgers Brothers Inc. | 0 | 27,915 | +27,915 | 0.00 | 0.27 | +0.27 | buy |
| ANDERSON HOAGLAND & CO | 0 | 26,697 | +26,697 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 10,477 | 35,094 | +24,617 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 24,450 | +24,450 | 0.00 | 0.31 | +0.31 | buy |
| Robeco Schweiz AG | 68,819 | 90,319 | +21,500 | 0.17 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,387 | 445,301 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| Covea Finance | 0 | 20,500 | +20,500 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,115 | 61,585 | +20,470 | 0.12 | 0.22 | +0.10 | buy |
| Monaco Asset Management SAM | 0 | 20,000 | +20,000 | 0.00 | 0.47 | +0.47 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.45 | +0.45 | buy |
| NATIXIS ADVISORS, LLC | 19,192 | 39,059 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,500 | 425,900 | +19,400 | 0.03 | 0.02 | -0.01 | buy |
| Scott & Selber, Inc. | 0 | 18,795 | +18,795 | 0.00 | 0.38 | +0.38 | buy |
| GROUP ONE TRADING LLC | 0 | 18,741 | +18,741 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 92,195 | 110,055 | +17,860 | 0.17 | 0.14 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 17,690 | +17,690 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 24,636 | 41,688 | +17,052 | 0.59 | 0.37 | -0.23 | buy |
| Fulcrum Asset Management LLP | 0 | 16,733 | +16,733 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 15,043 | +15,043 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,444 | 88,189 | +14,745 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,800 | +13,800 | 0.00 | 0.07 | +0.07 | buy |
| Militia Capital Partners, LP | 0 | 13,000 | +13,000 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,901 | +12,901 | 0.00 | 0.14 | +0.14 | buy |
| Diversified Trust Co | 0 | 12,848 | +12,848 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 88,515 | 100,414 | +11,899 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 94,749 | 106,129 | +11,380 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 40,708 | 51,488 | +10,780 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,412 | 17,163 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 2,444 | 12,793 | +10,349 | 0.16 | 0.57 | +0.41 | buy |