| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 59,861 | 1,730,499 | +1,670,638 | 0.00 | 0.10 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,022,524 | +1,022,524 | 0.00 | 0.26 | +0.26 | buy |
| Capital World Investors | 8,901,235 | 9,833,108 | +931,873 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 905,912 | +905,912 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 856,066 | +856,066 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 663,350 | 1,171,941 | +508,591 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,996,396 | 6,278,361 | +281,965 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 568,690 | 814,858 | +246,168 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,741,190 | 1,952,908 | +211,718 | 0.13 | 0.13 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 181,497 | +181,497 | 0.00 | 0.62 | +0.62 | buy |
| MARK ASSET MANAGEMENT LP | 330,442 | 494,556 | +164,114 | 4.46 | 4.86 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,292,634 | 1,452,023 | +159,389 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,133,532 | 1,287,688 | +154,156 | 0.22 | 0.21 | -0.01 | buy |
| Verition Fund Management LLC | 47,094 | 199,598 | +152,504 | 0.05 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,289,251 | 2,402,498 | +113,247 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,076 | 110,900 | +107,824 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 5,742 | 107,276 | +101,534 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 576,519 | 676,725 | +100,206 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 93,901 | +93,901 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 173,545 | 261,065 | +87,520 | 0.58 | 0.70 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 84,980 | +84,980 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 2,970,514 | 3,047,930 | +77,416 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 89,251 | 163,676 | +74,425 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 699,171 | 767,374 | +68,203 | 0.01 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 25,000 | 82,000 | +57,000 | 2.17 | 6.00 | +3.83 | buy |
| Arax Advisory Partners | 0 | 53,050 | +53,050 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 19,757 | 60,126 | +40,369 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,415 | 109,322 | +36,907 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,666 | +35,666 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,305 | 40,443 | +35,138 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,455 | +34,455 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 73,581 | 107,641 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,424 | 59,395 | +31,971 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 45,900 | 77,794 | +31,894 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 61,432 | 91,696 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,072 | 464,860 | +29,788 | 0.04 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 28,408 | +28,408 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 44,258 | 68,099 | +23,841 | 0.33 | 0.45 | +0.12 | buy |
| Capital International Sarl | 143,255 | 166,908 | +23,653 | 0.24 | 0.23 | -0.01 | buy |
| Oak Thistle LLC | 12,195 | 35,358 | +23,163 | 0.12 | 0.33 | +0.21 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 740,013 | 761,352 | +21,339 | 0.32 | 0.24 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,642 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 290,101 | 309,673 | +19,572 | 0.12 | 0.13 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 271 | 18,646 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 17,853 | +17,853 | 0.00 | 0.11 | +0.11 | buy |
| CMT Capital Markets Trading GmbH | 0 | 16,217 | +16,217 | 0.00 | 0.82 | +0.82 | buy |
| GUGGENHEIM CAPITAL LLC | 10,209 | 25,313 | +15,104 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,120 | 22,743 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,579 | 32,860 | +12,281 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,838 | 29,343 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,446 | +11,446 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 5,995 | 16,148 | +10,153 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,338 | 11,483 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 72,967 | 81,024 | +8,057 | 0.06 | 0.06 | -0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.09 | +0.09 | buy |
| COOKSON PEIRCE & CO INC | 50,489 | 58,459 | +7,970 | 0.22 | 0.19 | -0.03 | buy |
| Man Group plc | 7,277 | 14,862 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,976 | 20,324 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 188,028 | 195,259 | +7,231 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,168 | +7,168 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,188 | 16,142 | +6,954 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,373 | 170,904 | +6,531 | 0.00 | 0.00 | -0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 6,028 | +6,028 | 0.00 | 0.08 | +0.08 | buy |
| XPONANCE, INC. | 8,140 | 14,072 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,929 | 18,466 | +5,537 | 0.05 | 0.03 | -0.02 | buy |
| III Capital Management | 28,052 | 33,405 | +5,353 | 1.15 | 0.83 | -0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,586 | 107,771 | +5,185 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 195,000 | 200,000 | +5,000 | 0.66 | 0.61 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,211 | 13,160 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,888 | +4,888 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,229 | 856,066 | +4,837 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,836 | +4,836 | 0.00 | 0.11 | +0.11 | buy |
| OneDigital Investment Advisors LLC | 6,022 | 10,846 | +4,824 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,995 | 6,706 | +4,711 | 0.02 | 0.06 | +0.04 | buy |
| NOMURA HOLDINGS INC | 6,059 | 10,464 | +4,405 | 0.01 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 0 | 3,900 | +3,900 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,709 | 8,258 | +3,549 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 164,407 | 167,904 | +3,497 | 2.87 | 2.52 | -0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 834,752 | 838,086 | +3,334 | 0.02 | 0.01 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 17,177 | 20,467 | +3,290 | 0.30 | 0.30 | +0.00 | buy |
| AlphaCore Capital LLC | 2,168 | 5,409 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.21 | +0.21 | buy |
| Limestone Investment Advisors LP | 0 | 3,060 | +3,060 | 0.00 | 0.15 | +0.15 | buy |
| Diametric Capital, LP | 47,527 | 50,433 | +2,906 | 1.26 | 0.52 | -0.74 | buy |
| Tidal Investments LLC | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,867 | +2,867 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 13,749 | 16,508 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,279 | 7,012 | +2,733 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 2,639 | +2,639 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 5,310 | 7,743 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| ADAPT Investment Managers SA | 67 | 2,446 | +2,379 | 0.00 | 0.05 | +0.05 | buy |
| Claret Asset Management Corp | 0 | 2,269 | +2,269 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 148,724 | 150,949 | +2,225 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,225 | +2,225 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 4,334 | 6,481 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |