| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 526,500 | 3,438,300 | +2,911,800 | 0.01 | 0.10 | +0.09 | buy |
| FMR LLC | 3,447,624 | 4,623,794 | +1,176,170 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 13,812,497 | 14,964,622 | +1,152,125 | 0.09 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,275,847 | 6,804,882 | +529,035 | 0.68 | 0.75 | +0.06 | buy |
| JANE STREET GROUP, LLC | 106,620 | 622,190 | +515,570 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,724,385 | 2,116,257 | +391,872 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 295,572 | +295,572 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 733,917 | 1,020,564 | +286,647 | 0.02 | 0.02 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 0 | 280,135 | +280,135 | 0.00 | 2.99 | +2.99 | buy |
| Bank of New York Mellon Corp | 301,329 | 553,028 | +251,699 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 200,000 | +200,000 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,885 | 1,024,178 | +179,293 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 168,305 | +168,305 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,462,614 | 1,629,019 | +166,405 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 179,590 | 306,736 | +127,146 | 0.01 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 1,208,505 | 1,322,340 | +113,835 | 2.01 | 2.32 | +0.30 | buy |
| NOMURA HOLDINGS INC | 0 | 111,494 | +111,494 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,031,130 | 1,119,587 | +88,457 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 80,077 | +80,077 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 103,744 | 171,662 | +67,918 | 2.26 | 3.75 | +1.49 | buy |
| X-Square Capital, LLC | 62,395 | 127,772 | +65,377 | 1.12 | 2.66 | +1.54 | buy |
| Brandywine Global Investment Management, LLC | 0 | 63,274 | +63,274 | 0.00 | 0.02 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 127,289 | 188,720 | +61,431 | 0.77 | 1.11 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,190 | 81,071 | +54,881 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,860 | +52,860 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,110,190 | 1,162,764 | +52,574 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 592,140 | 627,020 | +34,880 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,224 | 88,685 | +33,461 | 0.15 | 0.50 | +0.35 | buy |
| SEI INVESTMENTS CO | 14,893 | 46,561 | +31,668 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,483 | +31,483 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,942 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 59,039 | 85,107 | +26,068 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 159,309 | 180,508 | +21,199 | 3.51 | 3.97 | +0.46 | buy |
| EMERALD ADVISERS, LLC | 15,278 | 36,220 | +20,942 | 0.02 | 0.06 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 20,211 | +20,211 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 73,602 | 93,602 | +20,000 | 0.93 | 1.30 | +0.36 | buy |
| Friedenthal Financial | 0 | 18,284 | +18,284 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 86,998 | 105,117 | +18,119 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,965 | 408,137 | +16,172 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 333,383 | 349,537 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 95,853 | 111,531 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 40,200 | 55,100 | +14,900 | 0.62 | 0.86 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 2,111 | 16,731 | +14,620 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 13,800 | +13,800 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 8,481,836 | 8,493,285 | +11,449 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 60,732 | 71,936 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 60,000 | 70,000 | +10,000 | 1.05 | 0.84 | -0.21 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Continuum Advisory, LLC | 48,291 | 57,436 | +9,145 | 0.25 | 0.31 | +0.05 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 116,280 | 125,276 | +8,996 | 1.47 | 1.62 | +0.15 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 13,000 | 20,000 | +7,000 | 0.63 | 0.96 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 131,124 | 137,995 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,834 | 24,308 | +6,474 | 0.21 | 0.24 | +0.04 | buy |
| Man Group plc | 0 | 6,212 | +6,212 | 0.01 | 0.00 | -0.01 | buy |
| ProShare Advisors LLC | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 14,000 | 20,000 | +6,000 | 0.07 | 0.11 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,151 | 130,068 | +5,917 | 0.12 | 0.13 | +0.02 | buy |
| M&T BANK CORP | 8,304 | 13,941 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,311 | 31,785 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 4,669 | +4,669 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 27,288 | 31,886 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 7,000 | 11,225 | +4,225 | 0.17 | 0.28 | +0.11 | buy |
| Wellington Shields & Co., LLC | 816 | 4,522 | +3,706 | 0.01 | 0.06 | +0.06 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,488 | 11,958 | +3,470 | 0.03 | 0.05 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,141 | +3,141 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 14,288 | 17,336 | +3,048 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,941 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,255 | 16,103 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,821 | 4,994 | +2,173 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 8,426 | 10,566 | +2,140 | 0.04 | 0.06 | +0.02 | buy |
| CI INVESTMENTS INC. | 114 | 2,058 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,781 | 95,687 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,503 | 12,345 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 48,657 | 50,217 | +1,560 | 0.36 | 0.35 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,942 | 9,397 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 13,595 | 15,015 | +1,420 | 0.16 | 0.20 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,294 | 24,517 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,490 | 8,565 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,468 | 9,288 | +820 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,379 | 27,121 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 58,141 | 58,877 | +736 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,365 | 14,081 | +716 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 7,566 | 8,272 | +706 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,367 | 15,040 | +673 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,894 | 65,518 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 5,148 | 5,657 | +509 | 0.16 | 0.15 | -0.01 | buy |
| Hexagon Capital Partners LLC | 89 | 448 | +359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,638 | 11,991 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 28,442 | 28,722 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,474 | 7,605 | +131 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,945 | 31,031 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,730 | 6,793 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,657 | 1,712 | +55 | 0.00 | 0.00 | +0.00 | buy |