| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,376,629 | 10,636,807 | +2,260,178 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,391,385 | 8,555,997 | +164,612 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,941,669 | 8,333,789 | +392,120 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 6,625,378 | 6,625,378 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MACQUARIE GROUP LTD | 6,343,357 | 6,351,403 | +8,046 | 0.12 | 0.14 | +0.02 | buy |
| MARSHALL WACE, LLP | 648,343 | 3,517,400 | +2,869,057 | 0.02 | 0.12 | +0.10 | buy |
| Bank of New York Mellon Corp | 826,252 | 3,266,347 | +2,440,095 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,156,256 | 2,919,124 | -237,132 | 0.02 | 0.02 | +0.00 | sell |
| Hall Kathryn A. | 2,160,395 | 2,160,395 | 0 | 10.08 | 9.96 | -0.12 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,299,186 | 1,822,218 | -476,968 | 0.11 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,245,542 | 1,737,984 | +492,442 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 372,719 | 1,339,917 | +967,198 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,423,553 | 1,242,038 | -181,515 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,432,143 | 1,155,617 | -276,526 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,726 | 1,089,885 | +57,159 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,045,925 | 1,029,864 | -16,061 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 951,480 | 967,986 | +16,506 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,470,700 | 925,050 | -545,650 | 0.42 | 0.32 | -0.10 | sell |
| ArrowMark Colorado Holdings LLC | 994,382 | 833,982 | -160,400 | 0.18 | 0.19 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 793,904 | 793,904 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORDA Investment Management, LLC. | 744,529 | 733,024 | -11,505 | 1.03 | 1.17 | +0.13 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 948,245 | 695,483 | -252,762 | 0.43 | 0.35 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 663,939 | 627,490 | -36,449 | 0.01 | 0.01 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 526,334 | 626,648 | +100,314 | 0.41 | 0.56 | +0.15 | buy |
| STATE STREET CORP | 596,581 | 607,675 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,183 | 585,591 | +37,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 207,118 | 508,487 | +301,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 286,474 | 473,497 | +187,023 | 0.07 | 0.10 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 361,541 | +361,541 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 301,242 | 348,585 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 335,241 | 341,325 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,480 | 324,187 | +257,707 | 0.00 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 287,441 | 285,492 | -1,949 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 149,709 | 241,102 | +91,393 | 0.03 | 0.06 | +0.03 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 258,640 | 238,140 | -20,500 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 215,073 | 211,024 | -4,049 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 400,962 | 197,534 | -203,428 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,600 | 186,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 273,551 | 185,398 | -88,153 | 0.32 | 0.19 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 275,014 | 179,965 | -95,049 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 253,863 | 178,962 | -74,901 | 0.03 | 0.03 | -0.01 | sell |
| BancFirst Trust & Investment Management | 176,830 | 176,830 | 0 | 1.35 | 1.67 | +0.32 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,100 | 161,086 | +116,986 | 0.07 | 0.28 | +0.22 | buy |
| Russell Investments Group, Ltd. | 570,384 | 154,876 | -415,508 | 0.02 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 243,955 | 126,350 | -117,605 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 107,706 | +107,706 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 110,756 | 107,007 | -3,749 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 109,957 | 101,856 | -8,101 | 0.03 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 85,585 | 94,237 | +8,652 | 0.12 | 0.14 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 122,259 | 93,370 | -28,889 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 151,693 | 93,054 | -58,639 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 92,250 | 92,250 | 0 | 0.19 | 0.21 | +0.02 | hold |
| LPL Financial LLC | 89,710 | 91,489 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 92,411 | 89,411 | -3,000 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,099 | +88,099 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 53,670 | 87,273 | +33,603 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 86,987 | +86,987 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,278 | 85,129 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,356 | 81,972 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 79,502 | +79,502 | 0.00 | 0.15 | +0.15 | buy |
| EFG Asset Management (North America) Corp. | 71,320 | 75,584 | +4,264 | 0.22 | 0.26 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 155,786 | 72,626 | -83,160 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 35,652 | 69,999 | +34,347 | 0.05 | 0.11 | +0.06 | buy |
| Aquatic Capital Management LLC | 93,400 | 66,300 | -27,100 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,911 | 65,944 | +36,033 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 65,570 | +65,570 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,251 | 56,934 | +39,683 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,102 | +56,102 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,160 | 54,404 | -5,756 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 58,111 | 53,653 | -4,458 | 0.01 | 0.01 | -0.00 | sell |
| M. Kulyk & Associates, LLC | 1,252,500 | 52,876 | -1,199,624 | 4.83 | 0.25 | -4.58 | sell |
| Verition Fund Management LLC | 145,043 | 51,623 | -93,420 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 51,561 | +51,561 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 110,750 | 47,795 | -62,955 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 46,812 | 45,912 | -900 | 0.01 | 0.01 | +0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 44,608 | +44,608 | 0.00 | 0.46 | +0.46 | buy |
| JANUS HENDERSON GROUP PLC | 42,825 | 42,839 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 23,720 | 42,002 | +18,282 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 41,865 | 41,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 41,360 | 41,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 39,291 | 40,591 | +1,300 | 0.31 | 0.30 | -0.01 | buy |
| ROYAL BANK OF CANADA | 129,408 | 37,773 | -91,635 | 0.00 | 0.00 | -0.00 | sell |
| Waycross Investment Management Co | 32,632 | 37,240 | +4,608 | 0.59 | 0.69 | +0.10 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 12,320 | 36,191 | +23,871 | 0.14 | 0.47 | +0.33 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,500 | +34,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 29,887 | +29,887 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 16,845 | 29,708 | +12,863 | 0.21 | 0.45 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 28,755 | 28,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 17,625 | 26,950 | +9,325 | 0.06 | 0.11 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 26,462 | 26,015 | -447 | 0.00 | 0.00 | +0.00 | sell |
| Hikari Tsushin, Inc. | 24,500 | 24,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AVIVA PLC | 23,702 | 23,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,580 | +22,580 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,429 | 21,731 | -698 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,297 | 21,297 | 0 | 0.00 | 0.00 | +0.00 | hold |