| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 13,482,635 | 19,579,699 | +6,097,064 | 0.40 | 0.70 | +0.30 | buy |
| CITADEL ADVISORS LLC | 458,085 | 5,680,767 | +5,222,682 | 0.01 | 0.14 | +0.13 | buy |
| VANGUARD GROUP INC | 196,834,580 | 201,591,944 | +4,757,364 | 0.09 | 0.10 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 4,220,141 | +4,220,141 | 0.00 | 0.53 | +0.53 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,780,738 | +3,780,738 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 5,550,388 | 9,224,132 | +3,673,744 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 511,315 | 3,550,176 | +3,038,861 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 18,043,459 | 20,738,155 | +2,694,696 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,250,745 | 10,848,317 | +2,597,572 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,890,779 | 9,796,439 | +1,905,660 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 40,117,110 | 42,014,416 | +1,897,306 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,463,428 | 31,348,673 | +1,885,245 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,052,931 | 3,774,630 | +1,721,699 | 0.04 | 0.08 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,833 | 1,716,830 | +1,655,997 | 0.00 | 0.07 | +0.07 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 6,444,200 | 7,839,400 | +1,395,200 | 20.11 | 24.01 | +3.90 | buy |
| UBS Group AG | 4,486,801 | 5,842,464 | +1,355,663 | 0.03 | 0.05 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,594,390 | 2,919,243 | +1,324,853 | 0.06 | 0.11 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,562,945 | 2,685,430 | +1,122,485 | 0.34 | 0.67 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,906,513 | 2,806,548 | +900,035 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,824,824 | 2,672,413 | +847,589 | 0.04 | 0.07 | +0.03 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 809,764 | +809,764 | 0.00 | 2.87 | +2.87 | buy |
| NORTHERN TRUST CORP | 11,129,363 | 11,930,237 | +800,874 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,197,631 | 3,865,021 | +667,390 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,110 | 668,218 | +618,108 | 0.20 | 3.10 | +2.90 | buy |
| Hyperion Asset Management Ltd | 3,071,625 | 3,671,622 | +599,997 | 2.97 | 3.84 | +0.87 | buy |
| Clearstead Advisors, LLC | 17,348 | 553,863 | +536,515 | 0.02 | 0.24 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,218,581 | 7,719,085 | +500,504 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 310,252 | 797,858 | +487,606 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 2,164,722 | 2,524,730 | +360,008 | 0.03 | 0.03 | +0.01 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 717,395 | 1,067,395 | +350,000 | 6.00 | 9.40 | +3.40 | buy |
| GROUP ONE TRADING LLC | 245,410 | 588,842 | +343,432 | 0.20 | 0.47 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 740,099 | 1,060,401 | +320,302 | 0.02 | 0.03 | +0.01 | buy |
| CTC LLC | 29,937 | 330,414 | +300,477 | 0.01 | 0.63 | +0.61 | buy |
| Bank of New York Mellon Corp | 7,033,390 | 7,326,275 | +292,885 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 356,237 | 647,326 | +291,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,602,066 | 2,880,610 | +278,544 | 0.02 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 12,745,476 | 13,023,099 | +277,623 | 2.03 | 2.93 | +0.90 | buy |
| NewEdge Advisors, LLC | 284,832 | 552,601 | +267,769 | 0.06 | 0.10 | +0.04 | buy |
| Jump Financial, LLC | 91,200 | 354,517 | +263,317 | 0.06 | 0.18 | +0.12 | buy |
| Anatole Investment Management Ltd | 0 | 262,800 | +262,800 | 0.00 | 2.55 | +2.55 | buy |
| AVIVA PLC | 1,035,472 | 1,286,813 | +251,341 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 132,682 | 383,570 | +250,888 | 0.01 | 0.03 | +0.02 | buy |
| ALLEN HOLDING INC /NY | 2,750,000 | 3,000,000 | +250,000 | 7.96 | 9.50 | +1.53 | buy |
| Cresset Asset Management, LLC | 1,739,808 | 1,988,208 | +248,400 | 0.19 | 0.21 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 230,664 | 478,345 | +247,681 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 247,340 | +247,330 | 0.00 | 2.53 | +2.53 | buy |
| Nikko Asset Management Americas, Inc. | 9,829,631 | 10,067,842 | +238,211 | 2.25 | 2.94 | +0.70 | buy |
| Vontobel Holding Ltd. | 399,463 | 620,756 | +221,293 | 0.07 | 0.05 | -0.02 | buy |
| Trek Financial, LLC | 0 | 214,268 | +214,268 | 0.00 | 0.43 | +0.43 | buy |
| SIMPLEX TRADING, LLC | 0 | 203,462 | +203,462 | 0.00 | 0.17 | +0.17 | buy |
| Mediolanum International Funds Ltd | 24,373 | 226,702 | +202,329 | 0.01 | 0.09 | +0.08 | buy |
| Empirical Capital Management, LLC | 153,000 | 353,000 | +200,000 | 2.86 | 6.37 | +3.52 | buy |
| Legal & General Group Plc | 9,462,297 | 9,649,158 | +186,861 | 0.06 | 0.07 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 97,964 | 281,381 | +183,417 | 0.85 | 2.06 | +1.21 | buy |
| Americana Partners, LLC | 0 | 182,101 | +182,101 | 0.00 | 0.36 | +0.36 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 175,560 | +175,560 | 0.00 | 0.64 | +0.64 | buy |
| Defender Capital, LLC. | 614,477 | 789,217 | +174,740 | 4.81 | 6.83 | +2.02 | buy |
| IBEX WEALTH ADVISORS | 0 | 167,210 | +167,210 | 0.00 | 0.66 | +0.66 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 164,301 | +164,301 | 0.00 | 0.55 | +0.55 | buy |
| COMERICA BANK | 83,117 | 242,764 | +159,647 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 129,000 | 286,400 | +157,400 | 0.05 | 0.12 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,183,011 | 1,338,000 | +154,989 | 0.05 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 584,572 | 738,444 | +153,872 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 572,284 | 722,877 | +150,593 | 0.27 | 0.51 | +0.23 | buy |
| Walleye Capital LLC | 404,882 | 554,715 | +149,833 | 0.10 | 0.15 | +0.05 | buy |
| Carroll Investors, Inc | 0 | 149,789 | +149,789 | 0.00 | 2.66 | +2.66 | buy |
| Stephens Investment Management Group LLC | 432,852 | 581,295 | +148,443 | 0.13 | 0.21 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 638,171 | 784,823 | +146,652 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,276,708 | 1,421,672 | +144,964 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 143,937 | +143,937 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 564,263 | 707,674 | +143,411 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,367 | 364,167 | +141,800 | 0.04 | 0.06 | +0.02 | buy |
| COMMERCE BANK | 820,496 | 960,973 | +140,477 | 0.12 | 0.16 | +0.03 | buy |
| UMB Bank, n.a. | 141,727 | 274,814 | +133,087 | 0.05 | 0.11 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 132,706 | +132,706 | 0.00 | 0.07 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 0 | 127,200 | +127,200 | 0.00 | 0.36 | +0.36 | buy |
| STEPHENS INC /AR/ | 449,265 | 574,785 | +125,520 | 0.16 | 0.22 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 32,851 | 156,915 | +124,064 | 0.01 | 0.06 | +0.05 | buy |
| OPPENHEIMER & CO INC | 334,731 | 454,505 | +119,774 | 0.13 | 0.18 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 262,562 | 381,529 | +118,967 | 0.02 | 0.03 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 117,914 | +117,914 | 0.00 | 0.58 | +0.58 | buy |
| RPG Investment Advisory, LLC | 314,811 | 431,412 | +116,601 | 1.09 | 1.61 | +0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,938,308 | 3,054,573 | +116,265 | 0.09 | 0.09 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,944,758 | 2,052,846 | +108,088 | 0.04 | 0.10 | +0.06 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 301,532 | 409,607 | +108,075 | 1.22 | 1.57 | +0.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,482,346 | 1,590,334 | +107,988 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 177,764 | 283,961 | +106,197 | 0.05 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 61,643 | 167,662 | +106,019 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 365,794 | 471,708 | +105,914 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 466,746 | 569,841 | +103,095 | 0.18 | 0.26 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 557,318 | 660,076 | +102,758 | 0.01 | 0.02 | +0.00 | buy |
| BFSG, LLC | 0 | 102,719 | +102,719 | 0.00 | 0.33 | +0.33 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 196,982 | 297,080 | +100,098 | 0.10 | 0.15 | +0.05 | buy |
| RHUMBLINE ADVISERS | 2,621,968 | 2,722,027 | +100,059 | 0.06 | 0.06 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 870,580 | 970,555 | +99,975 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,000 | 110,000 | +99,000 | 0.00 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 0 | 98,300 | +98,300 | 0.00 | 0.24 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 1,165,927 | 1,263,160 | +97,233 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,114,558 | 1,210,716 | +96,158 | 0.10 | 0.11 | +0.01 | buy |