| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6,051,810 | 14,344,320 | +8,292,510 | 0.06 | 0.11 | +0.05 | buy |
| Dorsal Capital Management, LP | 0 | 2,400,000 | +2,400,000 | 0.00 | 1.62 | +1.62 | buy |
| Fund 1 Investments, LLC | 578,818 | 2,853,537 | +2,274,719 | 1.51 | 6.31 | +4.79 | buy |
| Broad Bay Capital Management, LP | 0 | 1,940,400 | +1,940,400 | 0.00 | 3.39 | +3.39 | buy |
| GOLDMAN SACHS GROUP INC | 1,299,154 | 2,687,686 | +1,388,532 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,011,508 | 2,304,387 | +1,292,879 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 29,364,704 | 30,502,531 | +1,137,827 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,809,310 | 6,928,612 | +1,119,302 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 999,200 | +999,200 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,114 | 1,082,226 | +916,112 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 759,420 | +759,420 | 0.00 | 2.09 | +2.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,367,502 | 4,103,674 | +736,172 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 283,964 | 1,015,766 | +731,802 | 0.15 | 0.57 | +0.42 | buy |
| JPMORGAN CHASE & CO | 662,283 | 1,369,860 | +707,577 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 657,391 | +657,391 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 558,272 | 1,194,353 | +636,081 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 670,108 | 1,246,830 | +576,722 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 889,584 | 1,427,848 | +538,264 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,422,542 | 2,930,867 | +508,325 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,941,324 | 4,449,642 | +508,318 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 679,769 | 1,157,646 | +477,877 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 213,636 | 677,125 | +463,489 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 831,557 | 1,280,687 | +449,130 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 276,214 | 683,496 | +407,282 | 0.32 | 0.69 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 403,548 | +403,548 | 0.00 | 0.42 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,618,360 | 6,007,011 | +388,651 | 0.02 | 0.02 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 343,900 | +343,900 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 209,732 | 549,433 | +339,701 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,039,788 | 4,377,708 | +337,920 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 328,371 | +328,371 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,292,094 | 1,619,585 | +327,491 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 167,189 | 494,274 | +327,085 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 125,761 | 449,209 | +323,448 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 642,103 | 899,417 | +257,314 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 25,550,701 | 25,786,464 | +235,763 | 2.36 | 2.27 | -0.10 | buy |
| Gotham Asset Management, LLC | 209,253 | 437,668 | +228,415 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,968,942 | 6,172,101 | +203,159 | 0.01 | 0.01 | -0.00 | buy |
| Night Squared LP | 0 | 199,939 | +199,939 | 0.00 | 0.50 | +0.50 | buy |
| Man Group plc | 300,642 | 493,358 | +192,716 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 10,785,490 | 10,976,188 | +190,698 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 188,900 | +188,900 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 462,555 | 646,481 | +183,926 | 0.00 | 0.01 | +0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 0 | 177,000 | +177,000 | 0.00 | 0.61 | +0.61 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 87,964 | 264,629 | +176,665 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 165,870 | +165,870 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 62,518 | 225,140 | +162,622 | 0.03 | 0.07 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 164,630 | 324,241 | +159,611 | 0.20 | 0.35 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 158,785 | +158,785 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,188,514 | 4,346,533 | +158,019 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 164,666 | 319,162 | +154,496 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 89,560 | 243,114 | +153,554 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 845,589 | 985,740 | +140,151 | 0.25 | 0.34 | +0.10 | buy |
| Alphadyne Asset Management LP | 0 | 137,621 | +137,621 | 0.00 | 0.31 | +0.31 | buy |
| Assenagon Asset Management S.A. | 112,552 | 248,621 | +136,069 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 140,514 | 275,895 | +135,381 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 130,832 | +130,832 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 422,237 | 543,186 | +120,949 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems | 0 | 116,328 | +116,328 | 0.00 | 0.53 | +0.53 | buy |
| MARSHALL WACE, LLP | 24,068 | 129,163 | +105,095 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 49,905 | 154,452 | +104,547 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,066 | 111,761 | +100,695 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,908 | 125,513 | +99,605 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,391 | 112,631 | +97,240 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 19,987,028 | 20,073,830 | +86,802 | 0.05 | 0.05 | -0.00 | buy |
| STRS OHIO | 8,411 | 90,898 | +82,487 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 74,172 | +74,172 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,499 | +70,499 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,645 | 383,963 | +63,318 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 659,773 | 720,483 | +60,710 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 60,332 | +60,332 | 0.00 | 0.07 | +0.07 | buy |
| Merit Financial Group, LLC | 23,386 | 83,113 | +59,727 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,873 | 147,079 | +56,206 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 50,975 | +50,975 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 50,085 | +50,085 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 47,963 | +47,963 | 0.00 | 0.04 | +0.04 | buy |
| ALLSTATE CORP | 0 | 46,222 | +46,222 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 42,832 | 86,152 | +43,320 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 49,232 | 91,895 | +42,663 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 17,773 | 59,744 | +41,971 | 0.07 | 0.20 | +0.13 | buy |
| Concurrent Investment Advisors, LLC | 0 | 41,102 | +41,102 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 22,917 | 63,843 | +40,926 | 0.01 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 39,992 | +39,992 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 2,625,213 | 2,662,093 | +36,880 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 35,541 | +35,541 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 188,579 | 224,029 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,489 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,962 | 44,369 | +33,407 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,071 | 129,214 | +32,143 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 31,245 | +31,245 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 31,225 | +31,225 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 15,206 | 44,400 | +29,194 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 28,754 | +28,754 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 21,565 | 50,115 | +28,550 | 0.01 | 0.02 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,066 | 55,488 | +28,422 | 0.06 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 706,713 | 734,834 | +28,121 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,423 | +25,423 | 0.00 | 0.01 | +0.01 | buy |
| Oasis Management Co Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Northern Financial Advisors Inc | 0 | 24,110 | +24,110 | 0.00 | 0.30 | +0.30 | buy |
| Baker Avenue Asset Management, LP | 0 | 24,043 | +24,043 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 23,984 | +23,984 | 0.00 | 0.00 | +0.00 | buy |