| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 205,947 | 2,590,594 | +2,384,647 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 15,000 | 1,817,826 | +1,802,826 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 66,226 | 1,753,536 | +1,687,310 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,804,146 | 7,712,816 | +908,670 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 1,470,000 | 2,150,000 | +680,000 | 0.02 | 0.02 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 1,056,266 | 1,726,311 | +670,045 | 0.07 | 0.12 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 340,394 | 1,005,581 | +665,187 | 0.04 | 0.13 | +0.09 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 516,311 | 960,639 | +444,328 | 2.71 | 3.14 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,590,608 | 1,968,872 | +378,264 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,256 | +367,256 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 600,000 | 896,835 | +296,835 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 418,900 | 660,631 | +241,731 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 256,794 | 491,904 | +235,110 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,795 | 586,479 | +228,684 | 0.03 | 0.05 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 1,066,841 | 1,279,345 | +212,504 | 0.80 | 1.04 | +0.23 | buy |
| Bridgewater Associates, LP | 7,777 | 200,189 | +192,412 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,887,807 | 2,076,044 | +188,237 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 515,416 | 703,193 | +187,777 | 0.25 | 0.37 | +0.12 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,905 | 226,643 | +168,738 | 0.03 | 0.13 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,219 | 251,167 | +150,948 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 92,634 | 236,220 | +143,586 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 203,256 | 322,216 | +118,960 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,967 | 265,911 | +106,944 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 53,278 | 156,535 | +103,257 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,845 | 158,928 | +95,083 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 704,239 | 797,353 | +93,114 | 0.03 | 0.03 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 92,900 | +92,900 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 3,207,048 | 3,286,305 | +79,257 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 72,628 | +72,628 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 67,412 | +67,412 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 222,388 | 289,452 | +67,064 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,902 | 128,822 | +65,920 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,304 | 214,814 | +63,510 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 59,700 | +59,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 912,668 | 969,588 | +56,920 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 44,240 | 99,891 | +55,651 | 0.16 | 0.30 | +0.13 | buy |
| Trexquant Investment LP | 0 | 52,678 | +52,678 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 51,003 | 98,885 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 492,893 | 535,602 | +42,709 | 0.04 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 41,924 | +41,924 | 0.00 | 0.07 | +0.07 | buy |
| Holocene Advisors, LP | 41,769 | 83,246 | +41,477 | 0.01 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 127,901 | 168,845 | +40,944 | 0.39 | 0.56 | +0.17 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.83 | +0.83 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,086 | 52,390 | +39,304 | 0.02 | 0.07 | +0.06 | buy |
| Clearline Capital LP | 0 | 36,614 | +36,614 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 30,146 | +30,146 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,929 | +29,929 | 0.00 | 0.05 | +0.05 | buy |
| Oak Thistle LLC | 0 | 27,737 | +27,737 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 86,302 | 113,703 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,706 | 29,881 | +27,175 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 255,923 | 281,854 | +25,931 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 194,167 | 219,819 | +25,652 | 0.23 | 0.27 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 21,285 | +21,285 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 20,203 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 52,387 | 71,417 | +19,030 | 0.26 | 0.37 | +0.11 | buy |
| CastleKnight Management LP | 0 | 16,900 | +16,900 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 15,255 | +15,255 | 0.00 | 0.12 | +0.12 | buy |
| Cetera Investment Advisers | 93,008 | 107,743 | +14,735 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,760 | 17,956 | +13,196 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,410 | 36,365 | +12,955 | 0.03 | 0.04 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 12,538 | +12,538 | 0.00 | 0.38 | +0.38 | buy |
| Hudson Bay Capital Management LP | 0 | 12,380 | +12,380 | 0.00 | 0.00 | +0.00 | buy |
| All Terrain Financial Advisors, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.21 | +0.21 | buy |
| Scientech Research LLC | 0 | 11,170 | +11,170 | 0.00 | 0.23 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.10 | +0.10 | buy |
| Quinn Opportunity Partners LLC | 10,100 | 20,100 | +10,000 | 0.04 | 0.09 | +0.04 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 9,775 | +9,775 | 0.00 | 0.17 | +0.17 | buy |
| Ancora Advisors LLC | 5,769 | 15,536 | +9,767 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 37,300 | 47,000 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,545 | +9,545 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,674 | 11,217 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,457 | 21,393 | +8,936 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 939,752 | 948,346 | +8,594 | 0.18 | 0.19 | +0.01 | buy |
| SG Americas Securities, LLC | 20,254 | 28,815 | +8,561 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,402 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 51,482 | 59,699 | +8,217 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 92,829 | 100,460 | +7,631 | 0.04 | 0.05 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 7,418 | +7,418 | 0.00 | 0.13 | +0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,823 | 19,105 | +7,282 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 6,907 | 14,189 | +7,282 | 0.03 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,437 | 34,577 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 4,926 | 12,033 | +7,107 | 0.07 | 0.21 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,061 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,173 | 31,091 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,895 | 40,750 | +6,855 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,019 | 41,689 | +6,670 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 30,951 | 37,231 | +6,280 | 0.11 | 0.13 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 5,546 | +5,546 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,057 | 36,295 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,989 | 19,197 | +5,208 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,174 | +5,174 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 0 | 5,066 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 273,597 | 278,630 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 300,354 | 305,360 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 4,998 | +4,998 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |