| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,208,745 | 6,527,171 | +1,318,426 | 0.04 | 0.05 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 927,512 | +927,512 | 0.00 | 0.56 | +0.56 | buy |
| Freestone Grove Partners LP | 0 | 552,886 | +552,886 | 0.00 | 0.57 | +0.57 | buy |
| Point72 Asset Management, L.P. | 649,168 | 1,124,008 | +474,840 | 0.15 | 0.28 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 419,739 | +419,739 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 835,731 | 1,131,514 | +295,783 | 0.08 | 0.11 | +0.03 | buy |
| Divisadero Street Capital Management, LP | 0 | 258,228 | +258,228 | 0.00 | 1.73 | +1.73 | buy |
| Neuberger Berman Group LLC | 6,051 | 256,336 | +250,285 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 388,992 | 629,870 | +240,878 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 0 | 240,535 | +240,535 | 0.00 | 0.73 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 215,492 | +215,492 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 52,302 | 252,533 | +200,231 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 477,798 | 659,287 | +181,489 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 171,565 | +171,565 | 0.00 | 0.18 | +0.18 | buy |
| Assenagon Asset Management S.A. | 296,959 | 456,565 | +159,606 | 0.06 | 0.10 | +0.04 | buy |
| Engineers Gate Manager LP | 209,695 | 333,891 | +124,196 | 0.36 | 0.60 | +0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 107,133 | +107,133 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 106,613 | +106,613 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 410,862 | 501,846 | +90,984 | 0.23 | 0.27 | +0.04 | buy |
| ROYAL BANK OF CANADA | 75,084 | 160,740 | +85,656 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 240,600 | 323,562 | +82,962 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 176,265 | 242,648 | +66,383 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 80,606 | 143,484 | +62,878 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 561,025 | 615,732 | +54,707 | 0.57 | 0.63 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,617 | 156,779 | +43,162 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,709 | 65,699 | +41,990 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 135,671 | 174,627 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,654,324 | 1,689,640 | +35,316 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 34,000 | +34,000 | 0.00 | 0.76 | +0.76 | buy |
| Champlain Investment Partners, LLC | 126,037 | 159,702 | +33,665 | 0.18 | 0.29 | +0.11 | buy |
| Bandera Partners LLC | 0 | 33,000 | +33,000 | 0.00 | 2.13 | +2.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,281 | 52,116 | +32,835 | 0.00 | 0.01 | +0.01 | buy |
| Night Squared LP | 46,298 | 76,030 | +29,732 | 1.87 | 1.59 | -0.28 | buy |
| SEI INVESTMENTS CO | 27,740 | 57,169 | +29,429 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 261 | 28,607 | +28,346 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 42,809 | 71,062 | +28,253 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 26,733 | +26,733 | 0.00 | 0.40 | +0.40 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,875 | 27,525 | +24,650 | 0.01 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,752 | 69,168 | +22,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,232 | 24,440 | +21,208 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,892 | 40,915 | +21,023 | 0.01 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,877 | 27,641 | +20,764 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 20,676 | +20,676 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,139 | +20,139 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 2,000 | 21,706 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,277 | 55,973 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 2,088 | 18,876 | +16,788 | 0.03 | 0.20 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,030 | 17,082 | +16,052 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 279,029 | 294,926 | +15,897 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 16,971 | 32,743 | +15,772 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 58,637 | 73,628 | +14,991 | 0.07 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,519 | +13,519 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,219 | +13,219 | 0.00 | 0.11 | +0.11 | buy |
| Genus Capital Management Inc. | 0 | 13,200 | +13,200 | 0.00 | 0.22 | +0.22 | buy |
| JANUS HENDERSON GROUP PLC | 19,540 | 30,366 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,801 | 21,282 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 3,497 | 13,934 | +10,437 | 0.24 | 0.99 | +0.76 | buy |
| BESSEMER GROUP INC | 65,487 | 75,839 | +10,352 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,920 | 1,170,612 | +9,692 | 0.10 | 0.09 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,032 | 51,594 | +9,562 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,864 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,841 | 26,637 | +8,796 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 8,655 | +8,655 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 7,938 | 16,123 | +8,185 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,035 | 40,011 | +7,976 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,593 | 88,345 | +7,752 | 0.71 | 0.96 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,895 | 228,481 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 7,500 | +7,500 | 0.00 | 0.11 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,539 | 35,766 | +7,227 | 0.07 | 0.09 | +0.02 | buy |
| Game Creek Capital, LP | 13,000 | 20,000 | +7,000 | 0.71 | 1.10 | +0.39 | buy |
| WINTON GROUP Ltd | 0 | 6,707 | +6,707 | 0.00 | 0.03 | +0.03 | buy |
| BURNEY CO/ | 10,938 | 17,402 | +6,464 | 0.05 | 0.08 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,400 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,196 | +6,196 | 0.00 | 0.03 | +0.03 | buy |
| Fortune Financial Advisors, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.45 | +0.45 | buy |
| OSAIC HOLDINGS, INC. | 71,079 | 77,015 | +5,936 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 1,651 | 7,550 | +5,899 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 6,578,291 | 6,583,952 | +5,661 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,573 | 102,219 | +5,646 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 5,642 | +5,642 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 10,634 | 16,232 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,624 | 86,871 | +5,247 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,240 | +5,240 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,367 | 1,065,373 | +5,006 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 4,748 | +4,748 | 0.00 | 0.04 | +0.04 | buy |
| Massar Capital Management, LP | 0 | 4,556 | +4,556 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,007 | 14,337 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,426 | 5,601 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,557 | 18,728 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,007 | +4,007 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 17,421 | 21,389 | +3,968 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 1,137,863 | 1,141,432 | +3,569 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,152 | 7,667 | +3,515 | 0.09 | 0.18 | +0.09 | buy |
| Amundi | 14,729 | 18,229 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,135 | 308,572 | +3,437 | 0.02 | 0.02 | -0.00 | buy |