| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,372,841 | +2,372,841 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,007,117 | 2,782,986 | +1,775,869 | 0.02 | 0.06 | +0.04 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 400,600 | 2,055,196 | +1,654,596 | 0.16 | 2.21 | +2.05 | buy |
| GOLDMAN SACHS GROUP INC | 778,138 | 1,832,138 | +1,054,000 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 655,205 | +655,205 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 642,768 | +642,768 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,225,485 | 15,805,826 | +580,341 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 25,338 | 518,661 | +493,323 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 386,424 | 831,389 | +444,965 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 427,685 | 797,679 | +369,994 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 193,770 | 555,776 | +362,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,303 | 468,012 | +308,709 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 238,660 | +238,660 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,100,402 | 1,298,388 | +197,986 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 197,600 | +197,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,458,260 | 1,638,890 | +180,630 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,426,568 | 2,600,451 | +173,883 | 0.04 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 337,949 | 499,083 | +161,134 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 29,800 | 172,500 | +142,700 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 59,543 | 198,371 | +138,828 | 0.01 | 0.05 | +0.04 | buy |
| Soviero Asset Management, LP | 0 | 135,000 | +135,000 | 0.00 | 2.16 | +2.16 | buy |
| JANUS HENDERSON GROUP PLC | 245,847 | 376,632 | +130,785 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 265,335 | 391,153 | +125,818 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,263 | 199,770 | +94,507 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,050 | 162,635 | +86,585 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 83,481 | +83,481 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 36,939 | 119,419 | +82,480 | 0.02 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,414,238 | 2,492,376 | +78,138 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,163,965 | 1,237,734 | +73,769 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,950,606 | 4,020,522 | +69,916 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 62,479 | +62,479 | 0.00 | 0.10 | +0.10 | buy |
| Hodges Capital Management Inc. | 184,647 | 243,595 | +58,948 | 0.37 | 0.57 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 192,854 | 250,115 | +57,261 | 0.01 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 54,542 | +54,542 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 103,147 | 155,174 | +52,027 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,085,086 | 1,129,498 | +44,412 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 37,553 | +37,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 263,176 | 293,111 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,816 | 60,453 | +26,637 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 641 | 27,251 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,128 | +25,128 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,121 | 121,664 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,507 | +23,507 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 221,500 | 244,983 | +23,483 | 0.03 | 0.07 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 22,951 | +22,951 | 0.00 | 0.17 | +0.17 | buy |
| GHP Investment Advisors, Inc. | 23,185 | 41,764 | +18,579 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 22,746 | 40,946 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,150 | 35,233 | +18,083 | 0.09 | 0.16 | +0.07 | buy |
| Mariner, LLC | 0 | 16,918 | +16,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,655 | 116,298 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,463 | +15,463 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 169,491 | 184,837 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,289 | +15,289 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,690 | +14,690 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,059 | 298,228 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 33,799 | 46,881 | +13,082 | 0.23 | 0.41 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 357,119 | 369,212 | +12,093 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 493,513 | 504,805 | +11,292 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,165 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,911 | 106,301 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,471 | 25,588 | +10,117 | 0.02 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,842 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 47,218 | 55,642 | +8,424 | 0.60 | 0.66 | +0.06 | buy |
| Walleye Trading LLC | 0 | 8,325 | +8,325 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 8,063 | +8,063 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 7,511 | +7,511 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,051 | 18,212 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 356 | 7,347 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,456 | 39,435 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 33,612 | 40,129 | +6,517 | 0.04 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 279,368 | 285,265 | +5,897 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,683 | 105,576 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,741 | 19,532 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,727 | 11,118 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,246 | 7,505 | +5,259 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,995 | 163,198 | +5,203 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 204,100 | 209,200 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,350 | 17,076 | +4,726 | 0.03 | 0.06 | +0.03 | buy |
| Assenagon Asset Management S.A. | 19,849 | 24,489 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,683 | 21,884 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,060 | 12,677 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,196 | 20,807 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,407 | 18,532 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,837 | 12,845 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,262 | 49,972 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,762 | 4,334 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 714 | 2,277 | +1,563 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,554 | 28,989 | +1,435 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 276 | 1,665 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,200 | 23,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,680 | 9,721 | +1,041 | 0.00 | 0.00 | +0.00 | buy |