| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 4,397,989 | 13,687,433 | +9,289,444 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,829,795 | 8,016,353 | +4,186,558 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,585,532 | 9,414,292 | +2,828,760 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 2,355,612 | +2,355,612 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,385,988 | 3,664,278 | +2,278,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,191,828 | 3,166,861 | +1,975,033 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 1,600,000 | +1,600,000 | 0.00 | 3.34 | +3.34 | buy |
| BlackRock, Inc. | 29,518,125 | 31,080,505 | +1,562,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 764,154 | 1,916,704 | +1,152,550 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,539,110 | 2,645,702 | +1,106,592 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,022,780 | +1,022,780 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 25,001 | 1,032,168 | +1,007,167 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.14 | +0.14 | buy |
| SECTOR GAMMA AS | 0 | 900,000 | +900,000 | 0.00 | 0.75 | +0.75 | buy |
| Woodline Partners LP | 567,680 | 1,291,984 | +724,304 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,583,810 | 4,173,886 | +590,076 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,991,640 | 8,572,598 | +580,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,591 | 624,168 | +513,577 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 1,595,327 | 2,055,327 | +460,000 | 0.41 | 0.89 | +0.48 | buy |
| GROUP ONE TRADING LLC | 168,677 | 595,756 | +427,079 | 0.01 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,787 | 373,139 | +346,352 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 337,657 | +337,657 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 2,579,594 | 2,875,526 | +295,932 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 53,452 | 340,252 | +286,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 285,829 | +285,829 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,088 | 355,806 | +226,718 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 225,000 | +225,000 | 0.00 | 0.25 | +0.25 | buy |
| Orion Investment Co | 1,856,934 | 2,065,652 | +208,718 | 1.54 | 2.30 | +0.76 | buy |
| Tidal Investments LLC | 0 | 184,115 | +184,115 | 0.00 | 0.00 | +0.00 | buy |
| TEMA ETFS LLC | 0 | 184,115 | +184,115 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,038 | 248,764 | +180,726 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,251,665 | 1,422,317 | +170,652 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,607,564 | 8,760,060 | +152,496 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,443 | 365,471 | +134,028 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,893 | 168,869 | +130,976 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 329,815 | 449,639 | +119,824 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 114,292 | +114,292 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,389 | 167,878 | +112,489 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 105,116 | +105,116 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 100,400 | +100,400 | 0.00 | 0.06 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,425,088 | 1,514,907 | +89,819 | 0.21 | 0.30 | +0.08 | buy |
| Headlands Technologies LLC | 70,662 | 153,072 | +82,410 | 0.02 | 0.06 | +0.05 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 80,776 | +80,776 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 47,277 | 126,046 | +78,769 | 0.03 | 0.08 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,993,337 | 2,071,524 | +78,187 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 310,641 | 383,763 | +73,122 | 0.23 | 0.37 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,890 | 321,650 | +62,760 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,860 | 179,159 | +59,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 461,284 | 520,130 | +58,846 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 55,507 | +55,446 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 91,341 | 141,672 | +50,331 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 300,000 | 350,000 | +50,000 | 0.14 | 0.18 | +0.05 | buy |
| CM Management, LLC | 400,000 | 450,000 | +50,000 | 0.92 | 1.32 | +0.40 | buy |
| AXQ CAPITAL, LP | 0 | 48,869 | +48,869 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 46,955 | +46,955 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 158,653 | 205,551 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,674 | 49,353 | +45,679 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 690,416 | 734,960 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 157,540 | 198,540 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 40,209 | +40,209 | 0.00 | 0.04 | +0.04 | buy |
| Mirador Capital Partners LP | 1,034,544 | 1,073,236 | +38,692 | 0.39 | 0.53 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,494 | 216,004 | +36,510 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,665 | 51,945 | +34,280 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,250 | 113,750 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 31,266 | +31,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,753,343 | 2,783,730 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,101 | 97,901 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,773 | +24,773 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 10,191 | 34,891 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 24,406 | +24,406 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 23,420 | +23,420 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 28,558 | 51,563 | +23,005 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,764 | +22,764 | 0.00 | 0.01 | +0.01 | buy |
| E Fund Management Co., Ltd. | 32,559 | 54,429 | +21,870 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 404,441 | 425,492 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 20,262 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 19,760 | +19,760 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 19,387 | +19,387 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,204 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,521 | 73,082 | +18,561 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,073 | 49,301 | +18,228 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,997 | +17,997 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,635 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,002 | 93,500 | +17,498 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,637 | 29,804 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,958 | 57,844 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 608,459 | 625,035 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 105,636 | 122,180 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 27,122 | 43,048 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 65,000 | 80,000 | +15,000 | 0.05 | 0.07 | +0.02 | buy |
| Arcataur Capital Management LLC | 10,600 | 25,600 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 170,782 | 184,399 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,914 | 63,430 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 13,513 | +13,513 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,150 | 37,861 | +12,711 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |