| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,248,765 | 9,172,862 | +4,924,097 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,588,800 | 8,702,190 | +4,113,390 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 0 | 3,191,024 | +3,191,024 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 138,022 | 2,255,199 | +2,117,177 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 1,394,030 | +1,394,030 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,184,500 | 2,572,500 | +1,388,000 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 710,544 | 2,039,302 | +1,328,758 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 1,304,730 | +1,304,730 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,588,944 | 4,785,007 | +1,196,063 | 0.12 | 0.18 | +0.06 | buy |
| No Street GP LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.81 | +1.81 | buy |
| Man Group plc | 580,066 | 1,598,174 | +1,018,108 | 0.02 | 0.08 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,518 | 1,004,688 | +987,170 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 615,583 | 1,422,203 | +806,620 | 0.01 | 0.03 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 803,166 | +803,166 | 0.00 | 0.62 | +0.62 | buy |
| CITADEL ADVISORS LLC | 344,049 | 1,117,044 | +772,995 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 763,156 | +763,156 | 0.00 | 1.84 | +1.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,504,114 | 2,058,410 | +554,296 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 510,500 | +510,500 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 1,255,789 | 1,723,423 | +467,634 | 0.07 | 0.09 | +0.02 | buy |
| Gotham Asset Management, LLC | 381,794 | 839,705 | +457,911 | 0.04 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,827,743 | 3,195,934 | +368,191 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 360,433 | +360,433 | 0.00 | 1.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,227,564 | 13,568,196 | +340,632 | 0.06 | 0.07 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 303,116 | +303,116 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,212,511 | 1,476,807 | +264,296 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,911 | 266,673 | +224,762 | 0.02 | 0.11 | +0.09 | buy |
| BWCP, LP | 0 | 219,668 | +219,668 | 0.00 | 0.93 | +0.93 | buy |
| FRED ALGER MANAGEMENT, LLC | 95,458 | 310,388 | +214,930 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 307,101 | 508,707 | +201,606 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Global Asset Management LLC | 0 | 200,000 | +200,000 | 0.00 | 1.14 | +1.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 706,166 | 899,200 | +193,034 | 0.06 | 0.08 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 187,548 | +187,548 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 186,131 | +186,131 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 0 | 175,614 | +175,614 | 0.00 | 0.12 | +0.12 | buy |
| Shellback Capital, LP | 0 | 175,000 | +175,000 | 0.00 | 0.43 | +0.43 | buy |
| IEQ CAPITAL, LLC | 647,041 | 814,661 | +167,620 | 0.04 | 0.06 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 159,400 | +159,400 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 158,572 | +158,572 | 0.00 | 0.69 | +0.69 | buy |
| Soviero Asset Management, LP | 0 | 155,000 | +155,000 | 0.00 | 2.07 | +2.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,368,678 | 9,512,802 | +144,124 | 0.13 | 0.13 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 123,500 | +123,500 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 144,051 | 265,465 | +121,414 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,341,701 | 3,462,702 | +121,001 | 0.16 | 0.19 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 119,070 | +119,070 | 0.00 | 0.33 | +0.33 | buy |
| Tabor Asset Management, LP | 0 | 107,679 | +107,679 | 0.00 | 1.11 | +1.11 | buy |
| SG Americas Securities, LLC | 39,165 | 146,432 | +107,267 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 104,775 | +104,775 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 355,035 | 455,152 | +100,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,501,561 | 7,600,144 | +98,583 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 98,340 | +98,340 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,722 | 279,947 | +96,225 | 0.02 | 0.03 | +0.01 | buy |
| Interval Partners, LP | 327,000 | 414,141 | +87,141 | 0.15 | 0.25 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,844 | 89,396 | +86,552 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 84,602 | +84,602 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 983,164 | 1,066,528 | +83,364 | 0.00 | 0.00 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 82,852 | +82,852 | 0.00 | 0.41 | +0.41 | buy |
| Sterling Capital Management LLC | 16,712 | 97,068 | +80,356 | 0.01 | 0.04 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 77,969 | +77,969 | 0.00 | 0.07 | +0.07 | buy |
| Wealth High Governance Capital Ltda | 0 | 77,948 | +77,948 | 0.00 | 0.58 | +0.58 | buy |
| Caption Management, LLC | 124 | 78,000 | +77,876 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 234,203 | 311,737 | +77,534 | 0.12 | 0.18 | +0.06 | buy |
| Focus Partners Wealth | 38,195 | 113,682 | +75,487 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 825,592 | 900,240 | +74,648 | 0.26 | 0.33 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,496 | 76,938 | +74,442 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 74,100 | +74,100 | 0.00 | 0.50 | +0.50 | buy |
| Bayberry Capital Partners LP | 0 | 72,200 | +72,200 | 0.00 | 0.59 | +0.59 | buy |
| Soltis Investment Advisors LLC | 0 | 69,217 | +69,217 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 2,559,458 | 2,625,165 | +65,707 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 77,414 | 139,451 | +62,037 | 0.05 | 0.11 | +0.06 | buy |
| Creative Planning | 98,826 | 158,503 | +59,677 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 338,796 | 398,145 | +59,349 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,973 | 150,960 | +57,987 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 57,024 | +57,024 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 56,207 | +56,207 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 88,162 | 141,310 | +53,148 | 0.02 | 0.05 | +0.02 | buy |
| Cerity Partners LLC | 262,837 | 315,220 | +52,383 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 21,977 | 73,568 | +51,591 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,267 | +48,267 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 63,393 | 109,625 | +46,232 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 45,911 | +45,911 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 1,731,295 | 1,776,976 | +45,681 | 1.40 | 1.77 | +0.37 | buy |
| HANCOCK WHITNEY CORP | 0 | 43,608 | +43,608 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 936,000 | 978,300 | +42,300 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,788 | +41,788 | 0.00 | 0.25 | +0.25 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 96,494 | 138,079 | +41,585 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 40,784 | +40,784 | 0.00 | 0.09 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 40,656 | +40,656 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 301,385 | 341,203 | +39,818 | 0.08 | 0.11 | +0.03 | buy |
| Entropy Technologies, LP | 71,630 | 110,218 | +38,588 | 0.11 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 36,799 | +36,799 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 37,093 | 72,239 | +35,146 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 34,595 | +34,595 | 0.00 | 0.07 | +0.07 | buy |
| Blueshift Asset Management, LLC | 0 | 32,900 | +32,900 | 0.00 | 0.24 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 86,734 | 118,961 | +32,227 | 0.03 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,071 | +32,071 | 0.00 | 0.11 | +0.11 | buy |
| Jefferies Financial Group Inc. | 0 | 29,029 | +29,029 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 28,736 | +28,736 | 0.00 | 0.20 | +0.20 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 28,517 | +28,517 | 0.00 | 0.29 | +0.29 | buy |
| Vinva Investment Management Ltd | 0 | 28,511 | +28,511 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 27,784 | +27,784 | 0.00 | 0.02 | +0.02 | buy |