| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,408,488 | 3,058,703 | +1,650,215 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 101,180 | 885,192 | +784,012 | 0.01 | 0.07 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 1,121,988 | 1,660,089 | +538,101 | 1.47 | 2.45 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.07 | 0.14 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,116 | 902,495 | +325,379 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,742 | 145,258 | +129,516 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 467,932 | 566,446 | +98,514 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 25,000 | 100,000 | +75,000 | 0.16 | 0.87 | +0.70 | buy |
| AXA S.A. | 0 | 73,805 | +73,805 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 64,641 | +64,641 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,410 | 261,427 | +60,017 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 569,120 | 622,572 | +53,452 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 1,191,793 | 1,244,972 | +53,179 | 2.23 | 2.54 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,492 | 1,383,397 | +48,905 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,161 | 313,568 | +47,407 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 856,249 | 900,579 | +44,330 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 858,363 | 889,426 | +31,063 | 0.58 | 0.68 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,170,254 | 1,197,754 | +27,500 | 0.05 | 0.05 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 57,478 | 81,567 | +24,089 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,212,286 | 2,231,137 | +18,851 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,301 | 62,196 | +17,895 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,381 | +16,381 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 266,851 | 281,319 | +14,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,313 | +12,313 | 0.00 | 0.24 | +0.24 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,950 | 34,250 | +12,300 | 0.26 | 0.45 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,564 | 17,409 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 11,276 | 21,784 | +10,508 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,272 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,161 | +9,161 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,412 | 14,520 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,616 | 25,932 | +8,316 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 7,890 | +7,890 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 38,835 | 46,085 | +7,250 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,216,235 | 1,223,021 | +6,786 | 0.59 | 0.69 | +0.09 | buy |
| HighTower Advisors, LLC | 26,759 | 32,094 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,910 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| TI-TRUST, INC | 0 | 4,615 | +4,615 | 0.00 | 0.26 | +0.26 | buy |
| HSBC HOLDINGS PLC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,933 | 45,240 | +4,307 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,100 | 11,801 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,127 | 4,758 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,554 | +3,554 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 0 | 3,339 | +3,339 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 76,045 | 79,363 | +3,318 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,072 | +3,072 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 2,791 | +2,791 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 2,726 | +2,726 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 2,715 | +2,715 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,864 | 76,552 | +2,688 | 0.00 | 0.01 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 2,682 | +2,682 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,652 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 2,636 | +2,636 | 0.00 | 0.02 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 220,678 | 223,193 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,434 | 274,469 | +2,035 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,340 | 18,698 | +1,358 | 0.03 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,010 | 14,345 | +1,335 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,026 | 12,340 | +1,314 | 0.09 | 0.11 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,731 | 8,961 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 3,906 | 5,040 | +1,134 | 0.08 | 0.14 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,506 | 56,585 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 4,234 | 5,253 | +1,019 | 0.06 | 0.09 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,524 | 5,393 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 50,551 | 51,330 | +779 | 0.07 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,809 | 52,514 | +705 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 1,055 | 1,466 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,900 | 17,300 | +400 | 0.02 | 0.03 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,429 | 14,729 | +300 | 0.01 | 0.01 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,150 | 2,400 | +250 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 13,648 | 13,895 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 794 | 1,010 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 924 | 1,137 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 75,243 | 75,442 | +199 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,861 | 7,059 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 12 | 168 | +156 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 113,232 | 113,359 | +127 | 4.22 | 5.27 | +1.05 | buy |
| Covestor Ltd | 1,316 | 1,441 | +125 | 0.06 | 0.07 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,367 | 4,489 | +122 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,686 | 1,796 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,940 | 1,999 | +59 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,008 | 15,055 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,365 | 13,400 | +35 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,256 | 13,290 | +34 | 0.01 | 0.01 | +0.00 | buy |
| TTP Investments, Inc. | 3,510 | 3,544 | +34 | 0.10 | 0.12 | +0.02 | buy |
| Allworth Financial LP | 3,071 | 3,098 | +27 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,076 | 16,101 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,600 | 3,620 | +20 | 0.02 | 0.03 | +0.00 | buy |