| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 19,229,051 | +19,229,051 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 330,568 | 18,169,103 | +17,838,535 | 0.00 | 0.01 | +0.01 | buy |
| RPD Fund Management LLC | 0 | 9,838,704 | +9,838,704 | 0.00 | 15.18 | +15.18 | buy |
| CITADEL ADVISORS LLC | 1,486,812 | 8,104,748 | +6,617,936 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 5,202,459 | +5,202,459 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 3,900,000 | 7,786,999 | +3,886,999 | 0.90 | 1.32 | +0.43 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,630,916 | +3,630,916 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,718,781 | 3,620,476 | +1,901,695 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 0 | 1,833,912 | +1,833,912 | 0.00 | 0.69 | +0.69 | buy |
| BlackRock, Inc. | 34,664,359 | 35,978,330 | +1,313,971 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 931,821 | 2,124,421 | +1,192,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,883,300 | 5,071,400 | +1,188,100 | 0.04 | 0.04 | -0.00 | buy |
| SORA INVESTORS LLC | 0 | 1,040,749 | +1,040,749 | 0.00 | 0.44 | +0.44 | buy |
| UBS Group AG | 698,928 | 1,609,525 | +910,597 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,548,157 | 4,432,173 | +884,016 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,199,621 | 12,022,572 | +822,951 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,320,893 | 2,103,941 | +783,048 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 0 | 699,000 | +699,000 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,706 | 783,453 | +600,747 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 444,982 | +444,982 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 409,661 | 851,278 | +441,617 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 140,774 | 561,921 | +421,147 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 401,071 | +401,071 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 357,176 | +357,176 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 354,400 | +354,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,713,407 | 11,031,591 | +318,184 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,165,389 | 3,458,087 | +292,698 | 0.04 | 0.03 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 277,503 | +277,503 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 220,556 | 488,955 | +268,399 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 861,414 | 1,113,475 | +252,061 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,875 | 288,461 | +229,586 | 0.00 | 0.00 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 205,369 | +205,369 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 269,957 | 469,686 | +199,729 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 380,539 | 578,987 | +198,448 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,192,056 | 5,385,646 | +193,590 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 169,411 | +169,411 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 370,070 | 538,247 | +168,177 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,140,025 | 4,301,993 | +161,968 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 508,635 | 663,165 | +154,530 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,681 | 235,895 | +148,214 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 745,008 | 885,348 | +140,340 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 727,046 | 860,234 | +133,188 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 234,401 | 362,597 | +128,196 | 0.09 | 0.10 | +0.01 | buy |
| Palogic Value Management, L.P. | 275,000 | 400,000 | +125,000 | 0.54 | 0.61 | +0.07 | buy |
| Corient Private Wealth LLC | 23,293 | 125,393 | +102,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 236,241 | 338,166 | +101,925 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 81,154 | 165,194 | +84,040 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,055,681 | 1,135,842 | +80,161 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 76,438 | +76,438 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 76,026 | +76,026 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 162,845 | 236,696 | +73,851 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 69,500 | +69,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 61,997 | +61,997 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 54,169 | +54,169 | 0.00 | 0.00 | +0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 695,000 | 745,000 | +50,000 | 0.45 | 0.30 | -0.14 | buy |
| Azora Capital LP | 0 | 48,256 | +48,256 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 88,101 | 133,567 | +45,466 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 44,386 | +44,386 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 13,140 | 55,793 | +42,653 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 537,674 | 579,933 | +42,259 | 0.06 | 0.04 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 40,195 | +40,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 133,896 | 169,677 | +35,781 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,857 | 123,937 | +35,080 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 436,083 | 470,747 | +34,664 | 0.00 | 0.00 | -0.00 | buy |
| Jasper Ridge Partners, L.P. | 61,602 | 92,405 | +30,803 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 29,359 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,716 | +28,716 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,011 | 60,674 | +28,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,271 | 108,757 | +28,486 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,358 | +28,358 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 74,600 | 101,092 | +26,492 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 24,783 | +24,783 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 82,481 | 106,218 | +23,737 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 769,800 | 788,900 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,139 | +17,139 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 45,318 | 61,132 | +15,814 | 0.01 | 0.01 | -0.00 | buy |
| RPO LLC | 0 | 15,298 | +15,298 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 255,237 | 269,784 | +14,547 | 0.00 | 0.00 | -0.00 | buy |
| apricus wealth, LLC | 0 | 13,510 | +13,510 | 0.00 | 0.03 | +0.03 | buy |
| CERTUITY, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 94,101 | 105,457 | +11,356 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 101,113 | 112,090 | +10,977 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 14,657 | 25,407 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 95,400 | 106,100 | +10,700 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 10,067 | +10,067 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 270,094 | 279,462 | +9,368 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 740 | 10,030 | +9,290 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 13,360 | 22,546 | +9,186 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,811 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,302 | 22,953 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,158 | 19,312 | +5,154 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 4,008 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,286 | 17,288 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 45,677 | 49,615 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 30,768 | 34,314 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,262 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,515 | 46,670 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 113,537 | 116,397 | +2,860 | 0.00 | 0.00 | -0.00 | buy |