| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 764,056 | 2,445,070 | +1,681,014 | 0.25 | 0.68 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,028,505 | 3,379,939 | +1,351,434 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,640,413 | 3,886,472 | +1,246,059 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,164,961 | 4,230,941 | +1,065,980 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 868,692 | 1,649,523 | +780,831 | 0.02 | 0.03 | +0.01 | buy |
| Third Point LLC | 0 | 625,000 | +625,000 | 0.00 | 0.64 | +0.64 | buy |
| Contour Asset Management LLC | 0 | 623,503 | +623,503 | 0.00 | 1.59 | +1.59 | buy |
| JUPITER ASSET MANAGEMENT LTD | 699,240 | 1,316,440 | +617,200 | 0.55 | 0.86 | +0.31 | buy |
| CITADEL ADVISORS LLC | 226,540 | 822,099 | +595,559 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 373,151 | 868,531 | +495,380 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 67,305 | 504,883 | +437,578 | 0.02 | 0.13 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 385,137 | +385,137 | 0.00 | 0.99 | +0.99 | buy |
| Shannon River Fund Management LLC | 0 | 325,915 | +325,915 | 0.00 | 3.91 | +3.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 734,588 | 1,054,699 | +320,111 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,988 | 302,004 | +293,016 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 290,000 | +290,000 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 239,613 | 512,970 | +273,357 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 102,059 | 346,422 | +244,363 | 0.02 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 7,838,482 | 8,074,976 | +236,494 | 0.03 | 0.02 | -0.00 | buy |
| Duquesne Family Office LLC | 1,074,655 | 1,290,440 | +215,785 | 2.93 | 2.57 | -0.37 | buy |
| Legal & General Group Plc | 1,310,149 | 1,525,729 | +215,580 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,317 | 287,651 | +212,334 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,129,741 | 1,336,354 | +206,613 | 0.19 | 0.22 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 156,907 | 356,829 | +199,922 | 0.03 | 0.06 | +0.03 | buy |
| ASSETMARK, INC | 427,225 | 615,292 | +188,067 | 0.10 | 0.11 | +0.02 | buy |
| Saudi Central Bank | 79 | 184,373 | +184,294 | 0.03 | 0.59 | +0.55 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 590,762 | 772,289 | +181,527 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,182,504 | 1,332,919 | +150,415 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,050 | 157,992 | +132,942 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,029 | 286,394 | +129,365 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 12,086 | 124,145 | +112,059 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 166,708 | 274,860 | +108,152 | 0.08 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 601,909 | 709,044 | +107,135 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,232 | 281,525 | +104,293 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 62,564 | 164,176 | +101,612 | 0.02 | 0.05 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,167,290 | 1,268,605 | +101,315 | 0.23 | 0.25 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 101,011 | +101,011 | 0.00 | 0.80 | +0.80 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,477,758 | 5,564,318 | +86,560 | 0.27 | 0.24 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 110,318 | 193,830 | +83,512 | 0.02 | 0.04 | +0.01 | buy |
| CapWealth Advisors, LLC | 0 | 77,833 | +77,833 | 0.00 | 0.60 | +0.60 | buy |
| Illinois Municipal Retirement Fund | 88,215 | 164,714 | +76,499 | 0.10 | 0.17 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 39,491 | 109,597 | +70,106 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 68,184 | +68,184 | 0.00 | 0.27 | +0.27 | buy |
| MAVERICK CAPITAL LTD | 0 | 65,829 | +65,829 | 0.00 | 0.08 | +0.08 | buy |
| Treasurer of the State of North Carolina | 125,267 | 189,178 | +63,911 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,925,867 | 3,985,808 | +59,941 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 496,814 | 555,969 | +59,155 | 0.03 | 0.03 | +0.00 | buy |
| Proem Advisors LLC | 30,000 | 80,000 | +50,000 | 1.28 | 1.65 | +0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,399,014 | 1,447,894 | +48,880 | 0.02 | 0.02 | -0.00 | buy |
| LMR Partners LLP | 7,245 | 55,476 | +48,231 | 0.01 | 0.07 | +0.06 | buy |
| Ardmore Road Asset Management LP | 110,000 | 156,000 | +46,000 | 0.92 | 1.01 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 662,817 | 708,149 | +45,332 | 0.04 | 0.03 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 44,500 | +44,500 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 22,717 | 65,950 | +43,233 | 0.05 | 0.13 | +0.07 | buy |
| Swiss National Bank | 569,800 | 612,900 | +43,100 | 0.03 | 0.03 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 174,160 | 217,210 | +43,050 | 0.70 | 0.74 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,028 | +42,028 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.75 | +0.75 | buy |
| PEAK6 LLC | 2,575 | 39,190 | +36,615 | 0.01 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,426 | 882,700 | +36,274 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 334,763 | 369,714 | +34,951 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,139 | 484,000 | +34,861 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 18,425 | 51,883 | +33,458 | 0.05 | 0.11 | +0.06 | buy |
| Candriam S.C.A. | 50,936 | 84,116 | +33,180 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 89,607 | 121,560 | +31,953 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 15,763 | 47,688 | +31,925 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,959 | +30,959 | 0.00 | 0.08 | +0.08 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.12 | +0.12 | buy |
| CastleKnight Management LP | 0 | 29,500 | +29,500 | 0.00 | 0.15 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,528 | +26,528 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 25,475 | +25,475 | 0.00 | 0.09 | +0.09 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 25,019 | +25,019 | 0.00 | 0.73 | +0.73 | buy |
| Carrera Capital Advisors | 12,531 | 37,332 | +24,801 | 0.23 | 0.59 | +0.36 | buy |
| OAK FAMILY ADVISORS, LLC | 70,839 | 95,134 | +24,295 | 2.40 | 2.68 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,949 | 1,850,486 | +23,537 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 23,100 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,485 | 126,357 | +21,872 | 0.12 | 0.11 | -0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 20,922 | +20,922 | 0.00 | 0.03 | +0.03 | buy |
| WT Wealth Management | 0 | 20,734 | +20,734 | 0.00 | 0.48 | +0.48 | buy |
| Bullseye Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.78 | +0.78 | buy |
| Union Square Park Capital Management, LLC | 20,000 | 40,000 | +20,000 | 1.79 | 2.71 | +0.92 | buy |
| Clark Capital Management Group, Inc. | 669,967 | 689,845 | +19,878 | 0.39 | 0.37 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 184 | 19,500 | +19,316 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 19,667 | 38,948 | +19,281 | 0.19 | 0.31 | +0.13 | buy |
| VANGUARD GROUP INC | 21,381,955 | 21,400,026 | +18,071 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 216,089 | 233,648 | +17,559 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,455 | 20,415 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 16,945 | +16,945 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 451,662 | 468,066 | +16,404 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,570 | 35,884 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 2,850 | 17,000 | +14,150 | 0.04 | 0.32 | +0.28 | buy |
| State of Alaska, Department of Revenue | 23,675 | 37,780 | +14,105 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,492 | 176,411 | +13,919 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306,700 | 320,340 | +13,640 | 0.04 | 0.04 | -0.00 | buy |
| L2 Asset Management, LLC | 0 | 13,557 | +13,557 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 3,007 | 16,535 | +13,528 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 67,107 | 80,408 | +13,301 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 0 | 12,437 | +12,437 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 0 | 9,981 | +9,981 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 6,451 | 16,344 | +9,893 | 0.00 | 0.01 | +0.00 | buy |