| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 0 | 1,700,101 | +1,700,101 | 0.00 | 0.95 | +0.95 | buy |
| Point72 Asset Management, L.P. | 0 | 1,015,805 | +1,015,805 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 577,220 | 1,511,535 | +934,315 | 0.08 | 0.20 | +0.13 | buy |
| Parsifal Capital Management, LP | 0 | 899,400 | +899,400 | 0.00 | 8.80 | +8.80 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,426 | 899,112 | +774,686 | 0.25 | 1.81 | +1.56 | buy |
| CITADEL ADVISORS LLC | 219,118 | 833,774 | +614,656 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 1,738,928 | 2,345,999 | +607,071 | 0.02 | 0.03 | +0.01 | buy |
| Fundsmith LLP | 0 | 603,794 | +603,794 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 2,415,054 | 2,986,888 | +571,834 | 0.03 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,151,604 | 1,600,914 | +449,310 | 0.98 | 1.35 | +0.37 | buy |
| Candlestick Capital Management LP | 0 | 265,000 | +265,000 | 0.00 | 1.22 | +1.22 | buy |
| ExodusPoint Capital Management, LP | 45,124 | 292,646 | +247,522 | 0.08 | 0.52 | +0.44 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 242,407 | +242,407 | 0.00 | 3.34 | +3.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,701 | 208,662 | +198,961 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 539,482 | 727,268 | +187,786 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 158,900 | +158,900 | 0.00 | 0.58 | +0.58 | buy |
| ProShare Advisors LLC | 1,183,721 | 1,319,263 | +135,542 | 0.48 | 0.57 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 130,000 | +130,000 | 0.00 | 0.78 | +0.78 | buy |
| Hudson Bay Capital Management LP | 0 | 118,457 | +118,457 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 114,056 | +114,056 | 0.32 | 0.05 | -0.27 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,728 | 102,718 | +99,990 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 274,858 | 370,214 | +95,356 | 0.64 | 1.15 | +0.51 | buy |
| Verition Fund Management LLC | 17,704 | 99,501 | +81,797 | 0.03 | 0.14 | +0.11 | buy |
| Vest Financial, LLC | 148,598 | 222,376 | +73,778 | 1.06 | 1.18 | +0.12 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 69,000 | +69,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,890,681 | 2,959,561 | +68,880 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 65,892 | +65,892 | 0.00 | 0.84 | +0.84 | buy |
| BANK OF AMERICA CORP /DE/ | 541,215 | 605,640 | +64,425 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 221,047 | 282,015 | +60,968 | 0.63 | 0.81 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 276,085 | 329,271 | +53,186 | 0.06 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 0 | 47,874 | +47,874 | 0.00 | 0.10 | +0.10 | buy |
| AVIVA PLC | 14,322 | 60,355 | +46,033 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,111,559 | 2,156,874 | +45,315 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 1,024,275 | 1,069,333 | +45,058 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,655 | 217,256 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| ALERUS FINANCIAL NA | 32,257 | 71,347 | +39,090 | 0.37 | 0.83 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,400 | 87,453 | +37,053 | 0.01 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 23,439 | 57,974 | +34,535 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 33,226 | +33,226 | 0.00 | 0.29 | +0.29 | buy |
| Aberdeen Group plc | 165,115 | 198,250 | +33,135 | 0.06 | 0.06 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 32,079 | +32,079 | 0.00 | 0.32 | +0.32 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 31,500 | +31,500 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 5,690 | 35,430 | +29,740 | 0.00 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 10,338 | 39,763 | +29,425 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 57,359 | 86,631 | +29,272 | 0.07 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 28,195 | 56,440 | +28,245 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 345,775 | 372,212 | +26,437 | 0.09 | 0.09 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,260 | 263,190 | +24,930 | 0.15 | 0.16 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 40,295 | 65,192 | +24,897 | 2.93 | 4.04 | +1.11 | buy |
| State of Tennessee, Department of Treasury | 50,512 | 75,212 | +24,700 | 0.03 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,276 | 283,357 | +23,081 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,744 | 27,696 | +22,952 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 276,835 | 299,594 | +22,759 | 0.03 | 0.03 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 20,618 | +20,618 | 0.00 | 0.60 | +0.60 | buy |
| Jump Financial, LLC | 15,226 | 34,940 | +19,714 | 0.07 | 0.16 | +0.09 | buy |
| AXA S.A. | 2,352 | 21,884 | +19,532 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 221,577 | 241,094 | +19,517 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 154,273 | 170,289 | +16,016 | 0.04 | 0.04 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,301 | 37,189 | +15,888 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,996 | 52,340 | +15,344 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,638 | 678,825 | +15,187 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 60,623 | 75,429 | +14,806 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 612,291 | 626,904 | +14,613 | 0.12 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 4,170 | 18,450 | +14,280 | 0.02 | 0.07 | +0.05 | buy |
| United Asset Strategies, Inc. | 18,166 | 31,892 | +13,726 | 0.31 | 0.51 | +0.20 | buy |
| Lantz Financial LLC | 0 | 12,931 | +12,931 | 0.00 | 0.67 | +0.67 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 12,581 | +12,581 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 21,872 | 34,309 | +12,437 | 0.07 | 0.08 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,614 | 44,857 | +12,243 | 0.04 | 0.05 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 11,905 | +11,905 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,813 | 18,849 | +11,036 | 0.02 | 0.04 | +0.02 | buy |
| Donald L. Hagan, LLC | 0 | 10,795 | +10,795 | 0.00 | 0.85 | +0.85 | buy |
| Orion Porfolio Solutions, LLC | 26,259 | 36,963 | +10,704 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,536 | +10,536 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,982 | 16,463 | +10,481 | 0.04 | 0.10 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 10,350 | +10,350 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 349,446 | 359,763 | +10,317 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,916 | +9,916 | 0.00 | 0.35 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,687 | 202,034 | +9,347 | 0.04 | 0.04 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 8,490 | +8,490 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,782 | 41,979 | +8,197 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,755 | 14,437 | +7,682 | 0.01 | 0.01 | +0.00 | buy |
| Private Capital Management, LLC | 5,700 | 12,629 | +6,929 | 0.09 | 0.20 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,931 | 9,739 | +6,808 | 0.02 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,016 | 172,526 | +6,510 | 0.03 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 168,301 | 174,565 | +6,264 | 3.20 | 3.07 | -0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,831 | 19,031 | +6,200 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 117,936 | 123,727 | +5,791 | 0.06 | 0.06 | -0.00 | buy |
| Advisory Services Network, LLC | 13,997 | 19,507 | +5,510 | 0.05 | 0.07 | +0.02 | buy |
| Oak Thistle LLC | 0 | 5,462 | +5,462 | 0.00 | 0.22 | +0.22 | buy |
| OSSIAM | 12,601 | 18,032 | +5,431 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 6,003 | 11,429 | +5,426 | 0.42 | 0.47 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 138,765 | 144,075 | +5,310 | 0.04 | 0.04 | +0.00 | buy |
| Fiduciary Group, LLC | 13,852 | 18,967 | +5,115 | 0.23 | 0.32 | +0.09 | buy |
| LS Investment Advisors, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,824 | +4,824 | 0.00 | 0.18 | +0.18 | buy |
| CWS Financial Advisors, LLC | 0 | 4,556 | +4,556 | 0.00 | 0.24 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 165,266 | 169,818 | +4,552 | 0.05 | 0.04 | -0.00 | buy |
| Mengis Capital Management, Inc. | 2,029 | 6,579 | +4,550 | 0.06 | 0.18 | +0.12 | buy |