| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,249,212 | 2,444,260 | +1,195,048 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 323,555 | 994,638 | +671,083 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,759 | 860,292 | +538,533 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,049,722 | 4,521,147 | +471,425 | 0.16 | 0.22 | +0.06 | buy |
| CITADEL ADVISORS LLC | 135,520 | 553,316 | +417,796 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 318,819 | +318,819 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,499 | 336,031 | +316,532 | 0.02 | 0.38 | +0.36 | buy |
| UBS Group AG | 1,431,674 | 1,686,783 | +255,109 | 0.06 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 259,921 | 512,753 | +252,832 | 0.17 | 0.39 | +0.22 | buy |
| JANE STREET GROUP, LLC | 64,485 | 313,984 | +249,499 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 873,803 | 1,111,402 | +237,599 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 142,563 | 371,511 | +228,948 | 0.06 | 0.19 | +0.13 | buy |
| Assenagon Asset Management S.A. | 38,961 | 221,014 | +182,053 | 0.01 | 0.09 | +0.08 | buy |
| Freestone Grove Partners LP | 99,257 | 275,668 | +176,411 | 0.16 | 0.53 | +0.37 | buy |
| SG Capital Management LLC | 0 | 173,705 | +173,705 | 0.00 | 3.80 | +3.80 | buy |
| FRANKLIN RESOURCES INC | 27,291 | 189,823 | +162,532 | 0.00 | 0.01 | +0.01 | buy |
| Smith Group Asset Management, LLC | 3,360 | 164,635 | +161,275 | 0.04 | 2.23 | +2.19 | buy |
| MORGAN STANLEY | 1,737,085 | 1,880,005 | +142,920 | 0.02 | 0.03 | +0.01 | buy |
| Oribel Capital Management, LP | 8,700 | 141,300 | +132,600 | 0.19 | 5.71 | +5.52 | buy |
| JANUS HENDERSON GROUP PLC | 485,497 | 614,279 | +128,782 | 0.05 | 0.08 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 17,268 | 135,351 | +118,083 | 0.01 | 0.05 | +0.04 | buy |
| Rokos Capital Management LLP | 0 | 117,637 | +117,637 | 0.00 | 0.56 | +0.56 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 33 | 113,657 | +113,624 | 0.00 | 1.05 | +1.05 | buy |
| DEUTSCHE BANK AG\ | 561,088 | 674,010 | +112,922 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,125 | 98,972 | +97,847 | 0.00 | 0.04 | +0.04 | buy |
| Duquesne Family Office LLC | 0 | 82,200 | +82,200 | 0.00 | 0.74 | +0.74 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,097 | 83,828 | +78,731 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 54,267 | 121,260 | +66,993 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,521 | 366,752 | +62,231 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,775 | 205,724 | +60,949 | 0.07 | 0.12 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 40,050 | 99,575 | +59,525 | 0.01 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,674 | 68,074 | +57,400 | 0.01 | 0.07 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 55,000 | +55,000 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 326,232 | 375,108 | +48,876 | 0.15 | 0.17 | +0.02 | buy |
| Corient Private Wealth LLC | 35,792 | 72,864 | +37,072 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,397 | 85,027 | +33,630 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 224,903 | 258,321 | +33,418 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,313 | 37,290 | +32,977 | 0.00 | 0.02 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 164,233 | 196,416 | +32,183 | 0.32 | 0.46 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,821 | 493,208 | +31,387 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 978 | 27,637 | +26,659 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 20,680 | 46,575 | +25,895 | 0.06 | 0.15 | +0.10 | buy |
| Summit Financial, LLC | 1,736 | 26,299 | +24,563 | 0.01 | 0.09 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 24,496 | +24,496 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,542 | 26,840 | +24,298 | 0.01 | 0.16 | +0.15 | buy |
| Premier Fund Managers Ltd | 0 | 24,250 | +24,250 | 0.00 | 0.42 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,710 | 46,426 | +23,716 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 25,532 | 47,840 | +22,308 | 0.03 | 0.12 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 22,035 | +22,035 | 0.00 | 4.78 | +4.78 | buy |
| HSBC HOLDINGS PLC | 274,258 | 295,692 | +21,434 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 328,412 | 349,209 | +20,797 | 0.31 | 0.39 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 0 | 19,500 | +19,500 | 0.00 | 0.24 | +0.24 | buy |
| Gotham Asset Management, LLC | 213,192 | 232,408 | +19,216 | 0.18 | 0.19 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,034 | 43,075 | +19,041 | 0.05 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 59,575 | 77,882 | +18,307 | 0.02 | 0.02 | +0.00 | buy |
| Freemont Management S.A. | 0 | 18,100 | +18,100 | 0.00 | 0.90 | +0.90 | buy |
| LPL Financial LLC | 100,489 | 118,301 | +17,812 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 0 | 17,318 | +17,318 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 48,967 | 64,834 | +15,867 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 142,129 | 157,935 | +15,806 | 0.26 | 0.27 | +0.01 | buy |
| Swiss National Bank | 294,100 | 309,900 | +15,800 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 15,264 | +15,264 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,670 | +14,670 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 163,939 | 178,486 | +14,547 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,323 | 28,187 | +13,864 | 0.14 | 0.28 | +0.15 | buy |
| BARCLAYS PLC | 600,610 | 614,063 | +13,453 | 0.05 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,600 | 177,919 | +13,319 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 273,422 | 286,171 | +12,749 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 32,089 | 44,584 | +12,495 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 727,307 | 738,803 | +11,496 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,806 | 312,950 | +11,144 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 10,934 | +10,934 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 226,020 | 236,840 | +10,820 | 0.04 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,765 | +10,765 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investment Services, LLC | 1,635 | 12,308 | +10,673 | 0.13 | 1.14 | +1.00 | buy |
| Triasima Portfolio Management inc. | 0 | 10,490 | +10,490 | 0.00 | 0.42 | +0.42 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,376 | 27,688 | +10,312 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,910 | 20,948 | +10,038 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 142,285 | 152,229 | +9,944 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 42,150 | 52,067 | +9,917 | 0.01 | 0.02 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 8,872 | +8,872 | 0.00 | 0.42 | +0.42 | buy |
| Darwin Wealth Management, LLC | 18 | 8,862 | +8,844 | 0.00 | 0.73 | +0.73 | buy |
| Genus Capital Management Inc. | 0 | 8,700 | +8,700 | 0.00 | 0.26 | +0.26 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,247 | 70,539 | +8,292 | 0.04 | 0.05 | +0.01 | buy |
| TCW GROUP INC | 21,230 | 29,132 | +7,902 | 0.03 | 0.06 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 7,845 | 15,114 | +7,269 | 0.07 | 0.12 | +0.06 | buy |
| Maytus Capital Management, LLC | 35,000 | 42,114 | +7,114 | 1.89 | 1.99 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 38,162 | 44,941 | +6,779 | 0.05 | 0.06 | +0.01 | buy |
| Portolan Capital Management, LLC | 70,665 | 77,197 | +6,532 | 0.86 | 1.09 | +0.23 | buy |
| IPG Investment Advisors LLC | 0 | 6,144 | +6,144 | 0.00 | 0.28 | +0.28 | buy |
| IEQ CAPITAL, LLC | 0 | 5,820 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,359 | 168,098 | +5,739 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,575 | 25,073 | +5,498 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,425 | 19,706 | +5,281 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,730 | 6,777 | +5,047 | 0.02 | 0.06 | +0.04 | buy |
| Western Wealth Management, LLC | 0 | 5,018 | +5,018 | 0.00 | 0.05 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 5,529 | 10,508 | +4,979 | 0.06 | 0.16 | +0.10 | buy |
| Creative Planning | 45,884 | 50,856 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,783 | 7,719 | +4,936 | 0.01 | 0.02 | +0.01 | buy |