| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,096,532 | 7,700,693 | +3,604,161 | 0.03 | 0.08 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,141 | 1,815,484 | +437,343 | 0.16 | 0.26 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,351 | 2,044,667 | +390,316 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,250 | 721,756 | +380,506 | 0.07 | 0.16 | +0.09 | buy |
| Qube Research & Technologies Ltd | 485,877 | 854,410 | +368,533 | 0.12 | 0.26 | +0.14 | buy |
| Iron Triangle Partners LP | 0 | 308,940 | +308,940 | 0.00 | 7.22 | +7.22 | buy |
| GOLDMAN SACHS GROUP INC | 710,590 | 992,119 | +281,529 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 71,323 | 317,198 | +245,875 | 0.02 | 0.08 | +0.07 | buy |
| Allianz Asset Management GmbH | 300,160 | 501,455 | +201,295 | 0.06 | 0.13 | +0.06 | buy |
| SEI INVESTMENTS CO | 64,054 | 225,348 | +161,294 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 156,317 | 274,043 | +117,726 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,244 | 441,748 | +115,504 | 0.13 | 0.23 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,053 | +107,053 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 336,259 | 442,949 | +106,690 | 0.14 | 0.26 | +0.11 | buy |
| HSBC HOLDINGS PLC | 189,915 | 295,976 | +106,061 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,600 | 110,212 | +95,612 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 0 | 89,510 | +89,510 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 88,151 | +88,151 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,615 | 300,148 | +74,533 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,543 | 69,419 | +65,876 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 40,360 | 105,278 | +64,918 | 0.09 | 0.26 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 34,373 | 94,826 | +60,453 | 0.16 | 0.51 | +0.35 | buy |
| Quantedge Capital Pte Ltd | 0 | 60,200 | +60,200 | 0.00 | 2.99 | +2.99 | buy |
| Retirement Systems of Alabama | 120,564 | 176,757 | +56,193 | 0.06 | 0.11 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 34,257 | 89,368 | +55,111 | 0.00 | 0.01 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 53,456 | +53,456 | 0.00 | 2.54 | +2.54 | buy |
| Aquatic Capital Management LLC | 0 | 53,000 | +53,000 | 0.00 | 0.23 | +0.23 | buy |
| Caption Management, LLC | 0 | 52,400 | +52,400 | 0.00 | 0.93 | +0.93 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 52,178 | +52,178 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 409,124 | 457,704 | +48,580 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 42,473 | +42,473 | 0.00 | 0.49 | +0.49 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 38,475 | +38,475 | 0.00 | 1.52 | +1.52 | buy |
| Beck Bode, LLC | 0 | 34,917 | +34,917 | 0.00 | 1.09 | +1.09 | buy |
| MACKENZIE FINANCIAL CORP | 130,459 | 165,052 | +34,593 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 40,403 | 73,847 | +33,444 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 50,774 | 83,161 | +32,387 | 0.12 | 0.22 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,627 | 97,653 | +32,026 | 0.05 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 40,443 | 71,607 | +31,164 | 0.07 | 0.18 | +0.11 | buy |
| Advisors Preferred, LLC | 0 | 30,038 | +30,038 | 0.00 | 0.75 | +0.75 | buy |
| Integral Health Asset Management, LLC | 500,000 | 530,000 | +30,000 | 6.62 | 10.37 | +3.75 | buy |
| Bridgewater Associates, LP | 96,637 | 125,123 | +28,486 | 0.07 | 0.12 | +0.05 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 138,348 | 166,222 | +27,874 | 2.84 | 4.06 | +1.21 | buy |
| Jefferies Financial Group Inc. | 4,051 | 31,743 | +27,692 | 0.01 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 13,052 | 40,432 | +27,380 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 713,979 | 740,008 | +26,029 | 0.13 | 0.16 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 25,586 | +25,586 | 0.00 | 0.46 | +0.46 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 24,430 | +24,430 | 0.00 | 1.30 | +1.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,881 | 79,266 | +24,385 | 0.09 | 0.15 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,494 | +22,494 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 75,975 | 98,211 | +22,236 | 0.02 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 13,700 | 35,800 | +22,100 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 235,707 | 257,642 | +21,935 | 0.13 | 0.17 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 21,656 | +21,656 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 34,483 | 55,693 | +21,210 | 0.04 | 0.07 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,366 | 61,612 | +20,246 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,074 | +19,074 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 18,314 | +18,314 | 0.00 | 0.06 | +0.06 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 18,302 | +18,302 | 0.00 | 0.93 | +0.93 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,213 | +18,213 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 110 | 18,282 | +18,172 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 17,377 | +17,377 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 15,742 | +15,742 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,628 | 21,009 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,600 | 190,800 | +15,200 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 97,932 | 111,907 | +13,975 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 0 | 13,895 | +13,895 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,223 | 29,919 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 12,934 | +12,934 | 0.00 | 0.04 | +0.04 | buy |
| BAMCO INC /NY/ | 12,500 | 25,000 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,576 | 31,056 | +12,480 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,766 | +11,766 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 28,923 | 40,672 | +11,749 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 36,360 | 47,747 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,500 | 30,714 | +11,214 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 8,290 | 19,478 | +11,188 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,954 | +10,954 | 0.00 | 0.01 | +0.01 | buy |
| Estate Counselors, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 146,938 | 157,130 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 80,500 | 90,600 | +10,100 | 0.41 | 0.48 | +0.08 | buy |
| Dorsey Wright & Associates | 0 | 9,640 | +9,640 | 0.00 | 0.38 | +0.38 | buy |
| Allworth Financial LP | 5,063 | 14,527 | +9,464 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 299,641 | 309,009 | +9,368 | 0.07 | 0.09 | +0.02 | buy |
| Entropy Technologies, LP | 1,965 | 10,567 | +8,602 | 0.03 | 0.18 | +0.16 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 8,600 | +8,600 | 0.00 | 0.31 | +0.31 | buy |
| Headlands Technologies LLC | 14,349 | 22,787 | +8,438 | 0.20 | 0.44 | +0.23 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,008 | +8,008 | 0.00 | 0.11 | +0.11 | buy |
| Alberta Investment Management Corp | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,708 | +7,708 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 97,445 | 104,942 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,828 | 41,813 | +6,985 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,331 | 16,090 | +6,759 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,928 | 22,435 | +6,507 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,946 | 59,441 | +6,495 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 33,457 | 39,948 | +6,491 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 6,350 | +6,350 | 0.00 | 0.35 | +0.35 | buy |
| Blueshift Asset Management, LLC | 0 | 6,272 | +6,272 | 0.00 | 0.26 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,699 | 7,950 | +6,251 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 6,022 | +6,022 | 0.00 | 0.66 | +0.66 | buy |