| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 1,356,999 | +1,356,999 | 0.00 | 0.23 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 698,932 | 1,921,718 | +1,222,786 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 168,908 | 966,649 | +797,741 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 647,815 | +647,815 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 531,598 | 1,117,472 | +585,874 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 572,944 | +572,944 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,583 | 463,031 | +385,448 | 0.00 | 0.02 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 701,710 | 1,056,780 | +355,070 | 0.03 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,906 | 359,571 | +320,665 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,253 | 588,045 | +249,792 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 5,549,185 | 5,787,329 | +238,144 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,903 | 232,101 | +212,198 | 0.00 | 0.04 | +0.04 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 198,363 | +198,363 | 0.00 | 3.61 | +3.61 | buy |
| Jump Financial, LLC | 3,435 | 182,383 | +178,948 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 148,778 | +148,778 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 312,109 | 457,036 | +144,927 | 0.14 | 0.21 | +0.07 | buy |
| Banco Santander, S.A. | 0 | 138,274 | +138,274 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 74,973 | 181,836 | +106,863 | 0.33 | 0.92 | +0.59 | buy |
| Capital Research Global Investors | 610,816 | 717,393 | +106,577 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 221,741 | 322,803 | +101,062 | 0.07 | 0.11 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 55,426 | 152,720 | +97,294 | 0.11 | 0.31 | +0.20 | buy |
| LPL Financial LLC | 77,866 | 162,525 | +84,659 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 79,387 | +79,387 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,799,155 | 1,874,997 | +75,842 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 71,150 | +71,150 | 0.00 | 0.35 | +0.35 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,671 | +70,671 | 0.00 | 0.28 | +0.28 | buy |
| Woodline Partners LP | 0 | 69,537 | +69,537 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 347,320 | 411,141 | +63,821 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,163 | 71,185 | +62,022 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 53,117 | +53,117 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 37,809 | 88,635 | +50,826 | 0.04 | 0.08 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 44,520 | +44,520 | 0.00 | 0.10 | +0.10 | buy |
| Edgestream Partners, L.P. | 19,727 | 63,667 | +43,940 | 0.04 | 0.14 | +0.10 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 193,819 | 234,007 | +40,188 | 2.13 | 2.83 | +0.70 | buy |
| MORGAN STANLEY | 884,221 | 923,523 | +39,302 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 38,751 | +38,751 | 0.00 | 1.48 | +1.48 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,490 | 126,876 | +36,386 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 35,360 | +35,360 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 31,997 | +31,997 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,438 | +29,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,273 | 137,173 | +28,900 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,100 | 39,081 | +27,981 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 20,914 | 48,292 | +27,378 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,906 | 39,041 | +27,135 | 0.04 | 0.18 | +0.14 | buy |
| Blueshift Asset Management, LLC | 17,541 | 44,582 | +27,041 | 0.32 | 0.76 | +0.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,943 | 647,815 | +25,872 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,487 | 60,341 | +22,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 512,766 | 535,395 | +22,629 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 4,793 | 27,395 | +22,602 | 0.03 | 0.17 | +0.14 | buy |
| USS Investment Management Ltd | 161,524 | 182,840 | +21,316 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,045 | 84,049 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 45,064 | 63,703 | +18,639 | 0.45 | 0.62 | +0.17 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,390 | 35,009 | +17,619 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,585 | +17,585 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 64,500 | 79,518 | +15,018 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,410 | 69,140 | +14,730 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 15,803 | 29,226 | +13,423 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 98,566 | 110,467 | +11,901 | 0.01 | 0.01 | +0.00 | buy |
| Summit Place Financial Advisors, LLC | 6,920 | 18,145 | +11,225 | 0.20 | 0.59 | +0.39 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,519 | 27,639 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,716 | 17,817 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Ibex Investors LLC | 106,600 | 117,600 | +11,000 | 4.43 | 4.48 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| American Alpha Advisors, LLC | 57,979 | 66,979 | +9,000 | 2.05 | 2.93 | +0.88 | buy |
| Quantbot Technologies LP | 13,355 | 22,169 | +8,814 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,620 | +8,620 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,195 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,719 | 26,769 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,444 | 10,783 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,197 | +7,197 | 0.00 | 0.13 | +0.13 | buy |
| Future Fund LLC | 24,868 | 31,788 | +6,920 | 0.53 | 0.67 | +0.14 | buy |
| Cetera Investment Advisers | 21,397 | 28,178 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,238 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,800 | +5,800 | 0.00 | 0.01 | +0.01 | buy |
| Sarasin & Partners LLP | 54,787 | 60,544 | +5,757 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,599 | 11,784 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,698 | 11,693 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,973 | +4,973 | 0.00 | 0.02 | +0.02 | buy |
| BURNEY CO/ | 20,153 | 25,121 | +4,968 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,900 | 21,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,495 | 20,117 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,438 | 155,724 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 50,168 | 54,380 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,340 | 45,476 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 4,118 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,349 | 110,402 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 9,673 | 13,704 | +4,031 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,170 | 13,017 | +3,847 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,713 | +3,713 | 0.00 | 0.02 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,259 | 34,954 | +3,695 | 0.07 | 0.08 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 31,674 | 35,360 | +3,686 | 0.03 | 0.05 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,841 | 12,476 | +3,635 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 3,465 | +3,465 | 0.00 | 0.01 | +0.01 | buy |
| USAdvisors Wealth Management, LLC | 0 | 3,450 | +3,450 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,851 | 1,087,294 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,251 | +3,251 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 3,226 | +3,226 | 0.00 | 0.03 | +0.03 | buy |