| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 17,053,480 | 17,098,462 | +44,982 | 0.05 | 0.05 | +0.00 | buy |
| BlackRock, Inc. | 14,034,517 | 14,691,820 | +657,303 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,442,435 | 4,412,985 | -29,450 | 0.05 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 4,117,381 | 4,374,529 | +257,148 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,748,444 | 3,337,162 | -411,282 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,915 | 3,147,094 | +282,179 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,128,395 | 2,089,710 | -38,685 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,774,448 | 1,874,736 | +100,288 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,099,479 | 1,852,309 | +752,830 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,895,294 | 1,840,626 | -54,668 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,674,449 | 1,620,296 | -1,054,153 | 0.08 | 0.05 | -0.03 | sell |
| Freestone Grove Partners LP | 1,060,317 | 1,610,140 | +549,823 | 0.45 | 0.76 | +0.31 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,525,158 | +1,525,158 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,610,820 | 1,525,158 | -85,662 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,357,363 | 1,513,133 | +155,770 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,393,711 | 1,480,780 | +87,069 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,488,426 | 1,436,164 | -52,262 | 0.30 | 0.28 | -0.01 | sell |
| NORGES BANK | 0 | 1,381,341 | +1,381,341 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,478,986 | 1,341,176 | -137,810 | 0.17 | 0.18 | +0.01 | sell |
| MORGAN STANLEY | 1,211,306 | 1,306,958 | +95,652 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,432,785 | 1,294,226 | -1,138,559 | 0.10 | 0.05 | -0.05 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 659,769 | 1,262,489 | +602,720 | 1.88 | 3.81 | +1.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,039,940 | 1,130,750 | +90,810 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,831 | 1,039,431 | +877,600 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 713,943 | 1,007,093 | +293,150 | 0.34 | 0.39 | +0.04 | buy |
| Bank of New York Mellon Corp | 934,045 | 942,174 | +8,129 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 853,618 | 924,613 | +70,995 | 0.17 | 0.20 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 642,423 | 889,977 | +247,554 | 0.28 | 0.37 | +0.09 | buy |
| UBS Group AG | 584,137 | 808,901 | +224,764 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 802,573 | 795,783 | -6,790 | 0.49 | 0.68 | +0.20 | sell |
| JENNISON ASSOCIATES LLC | 242,558 | 779,895 | +537,337 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 626,123 | 774,856 | +148,733 | 0.09 | 0.13 | +0.04 | buy |
| Capital Research Global Investors | 1,104,471 | 773,349 | -331,122 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 660,201 | 712,117 | +51,916 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 589,779 | 675,980 | +86,201 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 577,450 | 658,738 | +81,288 | 0.72 | 0.84 | +0.12 | buy |
| Minneapolis Portfolio Management Group, LLC | 646,798 | 637,576 | -9,222 | 4.06 | 4.37 | +0.32 | sell |
| WELLS FARGO & COMPANY/MN | 493,911 | 567,528 | +73,617 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 545,046 | +545,046 | 0.00 | 0.93 | +0.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 380,768 | 533,136 | +152,368 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 416,919 | 510,774 | +93,855 | 0.05 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,259 | 492,295 | -185,964 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 620,972 | 489,100 | -131,872 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 547,385 | 485,213 | -62,172 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 467,017 | 465,468 | -1,549 | 0.00 | 0.00 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 443,008 | +443,008 | 0.00 | 0.42 | +0.42 | buy |
| Bragg Financial Advisors, Inc | 430,540 | 428,385 | -2,155 | 0.80 | 0.83 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 402,045 | 422,054 | +20,009 | 0.01 | 0.02 | +0.00 | buy |
| Albar Capital Partners LLP | 0 | 419,369 | +419,369 | 0.00 | 3.96 | +3.96 | buy |
| Walleye Capital LLC | 167,807 | 398,151 | +230,344 | 0.06 | 0.14 | +0.08 | buy |
| JPMORGAN CHASE & CO | 598,675 | 386,280 | -212,395 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 383,307 | +383,307 | 0.00 | 0.63 | +0.63 | buy |
| RHUMBLINE ADVISERS | 343,045 | 360,720 | +17,675 | 0.02 | 0.02 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 356,029 | +356,029 | 0.00 | 0.91 | +0.91 | buy |
| Alyeska Investment Group, L.P. | 13,381 | 331,701 | +318,320 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Schweiz AG | 0 | 299,384 | +299,384 | 0.00 | 0.35 | +0.35 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 20,974 | 294,326 | +273,352 | 0.09 | 1.08 | +0.99 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 146,521 | 292,853 | +146,332 | 0.01 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,446 | 278,952 | -3,494 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,272 | 274,147 | +92,875 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 696,657 | 260,224 | -436,433 | 0.03 | 0.01 | -0.02 | sell |
| Channing Capital Management, LLC | 0 | 252,304 | +252,304 | 0.00 | 0.42 | +0.42 | buy |
| Penn Capital Management Company, LLC | 112,291 | 231,008 | +118,717 | 0.51 | 1.06 | +0.55 | buy |
| Swiss National Bank | 224,462 | 228,162 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 226,922 | 226,922 | 0 | 1.69 | 1.45 | -0.24 | hold |
| ROYAL BANK OF CANADA | 173,726 | 226,457 | +52,731 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,212 | 223,209 | +16,997 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 196,911 | 216,364 | +19,453 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 80,892 | 214,428 | +133,536 | 0.03 | 0.07 | +0.04 | buy |
| Tidal Investments LLC | 211,147 | 209,615 | -1,532 | 0.04 | 0.04 | -0.00 | sell |
| TEMA ETFS LLC | 198,969 | 206,691 | +7,722 | 0.79 | 0.48 | -0.31 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.04 | +2.04 | buy |
| Verition Fund Management LLC | 200,714 | 191,004 | -9,710 | 0.12 | 0.10 | -0.02 | sell |
| Front Street Capital Management, Inc. | 222,144 | 186,279 | -35,865 | 1.74 | 1.53 | -0.21 | sell |
| Clearbridge Investments, LLC | 176,114 | 176,331 | +217 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 274,621 | 170,609 | -104,012 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 165,732 | 162,633 | -3,099 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,617 | 161,907 | +136,290 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 235,758 | 158,690 | -77,068 | 0.34 | 0.25 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,365 | 155,967 | +25,602 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,800 | 136,535 | +131,735 | 0.06 | 1.75 | +1.69 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 134,779 | +134,779 | 0.00 | 2.68 | +2.68 | buy |
| Advisors Asset Management, Inc. | 106,587 | 133,921 | +27,334 | 0.10 | 0.15 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,086 | 131,421 | +335 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,327 | 130,490 | -63,837 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 109,638 | 128,583 | +18,945 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 113,565 | 127,264 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 125,375 | +125,375 | 0.00 | 0.32 | +0.32 | buy |
| MetLife Investment Management, LLC | 115,303 | 120,130 | +4,827 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 79,279 | 118,598 | +39,319 | 0.01 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 139,390 | 118,116 | -21,274 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 82,808 | 116,638 | +33,830 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 100,140 | 113,540 | +13,400 | 0.16 | 0.19 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 33,139 | 110,289 | +77,150 | 0.06 | 0.19 | +0.13 | buy |
| Covalis Capital LLP | 0 | 110,239 | +110,239 | 0.00 | 0.45 | +0.45 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 108,700 | 106,610 | -2,090 | 1.46 | 1.65 | +0.19 | sell |
| ALGERT GLOBAL LLC | 50,841 | 105,411 | +54,570 | 0.05 | 0.09 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 105,363 | 105,363 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,270 | 101,231 | -4,039 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,572 | 100,375 | +56,803 | 0.03 | 0.07 | +0.04 | buy |