| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 4,072,088 | +4,072,088 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 6,866,787 | 7,815,278 | +948,491 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,652 | 867,963 | +813,311 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,507,122 | 9,040,503 | +533,381 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,858,682 | 3,136,128 | +277,446 | 0.28 | 0.42 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 962 | 265,041 | +264,079 | 0.00 | 0.12 | +0.12 | buy |
| Capital International, Inc./CA/ | 0 | 227,778 | +227,778 | 0.00 | 0.21 | +0.21 | buy |
| Elequin Capital, LP | 0 | 205,947 | +205,947 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 285,982 | 448,445 | +162,463 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 103,200 | 252,500 | +149,300 | 1.03 | 2.44 | +1.41 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 120,740 | +120,740 | 0.00 | 0.99 | +0.99 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 107,343 | +107,343 | 0.00 | 0.01 | +0.01 | buy |
| Castellan Group | 0 | 102,926 | +102,926 | 0.00 | 3.55 | +3.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,060 | 102,802 | +88,742 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 87,900 | +87,900 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,400 | 158,694 | +87,294 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 87,140 | +87,140 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 48,112 | 127,103 | +78,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,104,470 | 2,183,059 | +78,589 | 0.01 | 0.01 | +0.00 | buy |
| Hiddenite Capital Partners LP | 0 | 72,000 | +72,000 | 0.00 | 5.56 | +5.56 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 59,857 | +59,857 | 0.00 | 0.69 | +0.69 | buy |
| SCOTIA CAPITAL INC. | 0 | 50,156 | +50,156 | 0.00 | 0.02 | +0.02 | buy |
| Shay Capital LLC | 40,150 | 87,100 | +46,950 | 0.72 | 1.72 | +0.99 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 41,548 | +41,548 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,234 | +39,234 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 311,946 | 350,483 | +38,537 | 0.81 | 1.07 | +0.26 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 36,620 | +36,620 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 532,629 | 568,716 | +36,087 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,205,483 | 2,240,836 | +35,353 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,414 | 147,412 | +33,998 | 0.01 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 87,650 | 120,220 | +32,570 | 0.18 | 0.34 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,608 | +24,608 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 23,116 | +23,116 | 0.00 | 0.02 | +0.02 | buy |
| American Assets Capital Advisers, LLC | 351,880 | 374,254 | +22,374 | 4.62 | 7.18 | +2.55 | buy |
| FEDERATED HERMES, INC. | 0 | 20,621 | +20,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,298 | 46,528 | +20,230 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,501 | +19,501 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,505 | +16,505 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 16,381 | +16,381 | 0.00 | 0.20 | +0.20 | buy |
| Walleye Capital LLC | 0 | 14,578 | +14,578 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 28,000 | 42,000 | +14,000 | 0.02 | 0.06 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 848,936 | 862,750 | +13,814 | 1.69 | 2.34 | +0.65 | buy |
| IMC-Chicago, LLC | 0 | 12,666 | +12,666 | 0.00 | 0.03 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 69,180 | 81,708 | +12,528 | 1.10 | 1.58 | +0.48 | buy |
| OmniStar Financial Group, Inc. | 0 | 11,951 | +11,951 | 0.00 | 0.74 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,783 | 27,127 | +11,344 | 0.11 | 0.31 | +0.20 | buy |
| HSBC HOLDINGS PLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 133,335 | 142,576 | +9,241 | 4.34 | 6.07 | +1.73 | buy |
| Harvest Fund Management Co., Ltd | 0 | 8,710 | +8,710 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,308 | 88,430 | +8,122 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,232 | 26,082 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,466 | 24,859 | +7,393 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 7,275 | +7,275 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,699 | +6,699 | 0.00 | 0.10 | +0.10 | buy |
| Caldwell Investment Management Ltd. | 8,200 | 14,300 | +6,100 | 0.29 | 0.72 | +0.42 | buy |
| SG Americas Securities, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,346 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,049 | +5,049 | 0.00 | 0.04 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Resolute Capital Asset Partners LLC | 108,582 | 113,582 | +5,000 | 3.28 | 4.00 | +0.71 | buy |
| WELLS FARGO & COMPANY/MN | 224,856 | 229,607 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 8,691 | 13,321 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,756 | 137,320 | +4,564 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,226 | 13,702 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,327 | +4,327 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,130 | +4,130 | 0.00 | 0.07 | +0.07 | buy |
| Handelsbanken Fonder AB | 16,700 | 20,500 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 3,673 | +3,673 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 7,233 | 10,655 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,248 | +3,248 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 39,696 | 42,851 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 0 | 2,995 | +2,995 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 102,103 | 105,043 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,085 | 48,941 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 40,560 | 42,986 | +2,426 | 0.36 | 0.50 | +0.14 | buy |
| SEI INVESTMENTS CO | 112,414 | 114,777 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,264 | 4,433 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,283 | 13,349 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,984 | 19,942 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,085 | 2,875 | +1,790 | 0.00 | 0.02 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 26,848 | 28,592 | +1,744 | 0.55 | 0.76 | +0.21 | buy |
| Pictet Asset Management Holding SA | 11,276 | 12,880 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,503 | 30,928 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,490 | 17,898 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,433 | 12,654 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 196,592 | 197,792 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,096 | 99,250 | +1,154 | 0.00 | 0.00 | +0.00 | buy |