| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 884,898 | 4,439,122 | +3,554,224 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,563,270 | 4,626,153 | +3,062,883 | 0.01 | 0.05 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,015,146 | 2,169,406 | +1,154,260 | 0.30 | 1.03 | +0.73 | buy |
| BlackRock, Inc. | 16,151,610 | 17,101,640 | +950,030 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,849 | 899,828 | +878,979 | 0.00 | 0.10 | +0.09 | buy |
| Stephens Investment Management Group LLC | 0 | 672,060 | +672,060 | 0.00 | 0.76 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 68,092 | 729,722 | +661,630 | 0.00 | 0.03 | +0.03 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 534,618 | +534,618 | 0.00 | 3.17 | +3.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,552 | 529,555 | +518,003 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 301,900 | 780,181 | +478,281 | 0.01 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 448,900 | +448,900 | 0.00 | 0.19 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 127,500 | 463,680 | +336,180 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,173,274 | 1,486,003 | +312,729 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 981,087 | 1,238,284 | +257,197 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Investment Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 8.14 | +8.14 | buy |
| STATE STREET CORP | 4,439,478 | 4,584,269 | +144,791 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 656,196 | 799,546 | +143,350 | 0.36 | 0.63 | +0.27 | buy |
| VANGUARD GROUP INC | 15,176,699 | 15,316,640 | +139,941 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,286 | 218,980 | +134,694 | 0.01 | 0.02 | +0.02 | buy |
| Manchester Global Management (UK) Ltd | 148,878 | 268,640 | +119,762 | 1.48 | 3.00 | +1.52 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,260 | +102,260 | 0.00 | 0.05 | +0.05 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 60,853 | 162,390 | +101,537 | 0.52 | 2.87 | +2.34 | buy |
| New Age Alpha Advisors, LLC | 0 | 89,902 | +89,902 | 0.00 | 0.31 | +0.31 | buy |
| Trexquant Investment LP | 0 | 89,752 | +89,752 | 0.00 | 0.09 | +0.09 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 85,200 | +85,200 | 0.00 | 2.71 | +2.71 | buy |
| Williams Jones Wealth Management, LLC. | 180,370 | 263,435 | +83,065 | 0.13 | 0.27 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 81,900 | +81,900 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 78,370 | +78,370 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 76,642 | +76,642 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 30,426 | 104,167 | +73,741 | 0.13 | 0.59 | +0.46 | buy |
| Allianz Asset Management GmbH | 0 | 71,490 | +71,490 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 239,257 | 309,133 | +69,876 | 2.48 | 4.32 | +1.84 | buy |
| BARCLAYS PLC | 101,417 | 170,653 | +69,236 | 0.00 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 68,720 | +68,720 | 0.00 | 2.11 | +2.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,251 | 111,536 | +68,285 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,129 | 79,698 | +65,569 | 0.01 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 63,546 | +63,546 | 0.00 | 0.76 | +0.76 | buy |
| Global IMC LLC | 0 | 58,874 | +58,874 | 0.00 | 0.90 | +0.90 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,579 | 160,923 | +56,344 | 0.12 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 3,177,024 | 3,227,020 | +49,996 | 0.02 | 0.03 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 49,096 | +49,096 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 48,100 | +48,100 | 0.00 | 1.25 | +1.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,893 | 164,737 | +44,844 | 0.08 | 0.14 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,097 | 582,784 | +41,687 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,930 | +36,930 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 237,977 | 273,193 | +35,216 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 291,918 | 326,654 | +34,736 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,747 | 185,916 | +34,169 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,271 | 58,447 | +32,176 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,716 | +31,716 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,694 | 55,606 | +27,912 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,245 | 215,027 | +27,782 | 0.34 | 0.54 | +0.20 | buy |
| Gladstone Capital Management LLP | 0 | 27,100 | +27,100 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 0 | 25,336 | +25,336 | 0.00 | 0.59 | +0.59 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.41 | +0.41 | buy |
| Teza Capital Management LLC | 10,253 | 35,133 | +24,880 | 0.07 | 0.45 | +0.38 | buy |
| Bayesian Capital Management, LP | 0 | 22,905 | +22,905 | 0.00 | 0.24 | +0.24 | buy |
| F/m Investments LLC | 0 | 22,624 | +22,624 | 0.00 | 0.07 | +0.07 | buy |
| Coyle Financial Counsel LLC | 0 | 21,769 | +21,769 | 0.00 | 0.58 | +0.58 | buy |
| WESTPAC BANKING CORP | 0 | 21,191 | +21,191 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,882 | 65,547 | +19,665 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,480 | 362,558 | +19,078 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 18,400 | +18,400 | 0.00 | 0.58 | +0.58 | buy |
| Point72 Hong Kong Ltd | 0 | 18,309 | +18,309 | 0.00 | 0.10 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,219,473 | 5,236,920 | +17,447 | 1.05 | 1.51 | +0.46 | buy |
| Graham Capital Management, L.P. | 100,515 | 117,235 | +16,720 | 0.20 | 0.31 | +0.10 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 16,295 | +16,295 | 0.00 | 0.27 | +0.27 | buy |
| TECTONIC ADVISORS LLC | 57,842 | 73,838 | +15,996 | 0.23 | 0.41 | +0.18 | buy |
| Twin Tree Management, LP | 3,947 | 19,602 | +15,655 | 0.01 | 0.04 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,356 | 36,968 | +15,612 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 15,389 | +15,389 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,222 | +15,222 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,029 | 38,023 | +14,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,196 | 16,034 | +14,838 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,608 | 19,426 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 71,977 | 86,734 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 33,012 | 47,105 | +14,093 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 48,883 | 62,297 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 13,315 | +13,315 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,122 | 33,382 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,600 | 110,842 | +12,242 | 0.07 | 0.11 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,016 | +12,016 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,014 | 2,419,947 | +11,933 | 0.01 | 0.02 | +0.00 | buy |
| ThornTree Capital Partners LP | 600,309 | 611,992 | +11,683 | 7.72 | 8.71 | +0.99 | buy |
| XTX Topco Ltd | 10,177 | 21,831 | +11,654 | 0.05 | 0.16 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 207,457 | 218,937 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 11,276 | +11,276 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 20,107 | 30,023 | +9,916 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 101,237 | 110,795 | +9,558 | 0.04 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 32,283 | 41,557 | +9,274 | 0.02 | 0.04 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 21,707 | 30,817 | +9,110 | 0.07 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 6,750 | 15,800 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.27 | +0.27 | buy |
| Centiva Capital, LP | 0 | 8,994 | +8,994 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 8,900 | +8,900 | 0.00 | 0.22 | +0.22 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 8,871 | +8,871 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 40,704 | 49,359 | +8,655 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 8,571 | +8,571 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 31,362 | 39,062 | +7,700 | 0.01 | 0.01 | +0.01 | buy |