| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2,741,066 | 13,724,141 | +10,983,075 | 0.02 | 0.09 | +0.07 | buy |
| STATE STREET CORP | 4,489,827 | 10,824,860 | +6,335,033 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 116,662 | 4,652,179 | +4,535,517 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 12,149,955 | 15,094,359 | +2,944,404 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 974,228 | 3,847,024 | +2,872,796 | 1.19 | 4.31 | +3.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,042,510 | 3,601,674 | +1,559,164 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 8,942,285 | 10,479,452 | +1,537,167 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 733,487 | 2,173,933 | +1,440,446 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,400,961 | +1,400,961 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,981,644 | 3,193,523 | +1,211,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,848,738 | 4,462,078 | +613,340 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,695,831 | 3,249,684 | +553,853 | 0.01 | 0.01 | +0.00 | buy |
| Boxer Capital Management, LLC | 850,000 | 1,375,000 | +525,000 | 0.89 | 1.26 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,275 | 514,180 | +438,905 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 269,511 | 649,974 | +380,463 | 0.07 | 0.20 | +0.13 | buy |
| Swiss National Bank | 0 | 349,000 | +349,000 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 146,664 | 464,814 | +318,150 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 555,856 | 865,378 | +309,522 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 102,724 | 374,202 | +271,478 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 106,559 | 373,782 | +267,223 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 630,604 | 891,428 | +260,824 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,259,913 | 1,506,755 | +246,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 233,847 | +233,847 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,005 | 236,632 | +219,627 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 208,445 | +208,445 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,375,964 | 1,579,142 | +203,178 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,380 | 194,100 | +173,720 | 0.00 | 0.00 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 165,000 | +165,000 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,583 | 172,530 | +161,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 760,395 | 914,919 | +154,524 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,860 | 326,352 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,306 | 146,959 | +130,653 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,953 | 138,407 | +114,454 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,600 | 211,904 | +106,304 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,363 | 115,707 | +102,344 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 381,619 | 468,845 | +87,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,461 | 186,400 | +79,939 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 72,095 | +72,095 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,093 | 78,857 | +71,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,940 | 79,078 | +56,138 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,520 | 206,050 | +52,530 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 50,225 | +50,225 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 49,607 | +49,607 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,400 | 135,809 | +47,409 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,829 | 61,825 | +46,996 | 0.00 | 0.02 | +0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 42,095 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 163,424 | 204,524 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,131 | 219,584 | +31,453 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,262 | 105,557 | +31,295 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,290 | +26,290 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,419 | +25,419 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 20,469 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 20,143 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 708 | 20,265 | +19,557 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,556 | 97,938 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 257,465 | 274,712 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,350 | 39,319 | +15,969 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 84,317 | 100,133 | +15,816 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,267 | 48,666 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,025 | 30,482 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,790 | +10,790 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 39,663 | 49,668 | +10,005 | 0.01 | 0.01 | -0.00 | buy |
| Mason Investment Advisory Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,169 | 37,182 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,957 | 82,657 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,520 | 17,194 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 52,230 | 57,656 | +5,426 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,784 | 56,006 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,343 | 45,892 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 100,311 | 104,560 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,231 | 31,748 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,881 | 63,018 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 18,217 | 21,217 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,695 | 14,191 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,819 | 16,126 | +2,307 | 0.03 | 0.05 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 11,886 | 14,142 | +2,256 | 0.03 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,515 | 3,950 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 29,233 | 30,357 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,621 | 5,664 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 20,000 | 21,000 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,569 | 44,483 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,013 | 1,733 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40 | 754 | +714 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 6,411 | 6,952 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 434 | 888 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,013 | 30,288 | +275 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 36,395 | 36,531 | +136 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,265 | 31,399 | +134 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 484 | 568 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,425 | 12,508 | +83 | 0.00 | 0.00 | +0.00 | buy |