| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,302,987 | 13,925,612 | +4,622,625 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 404,791 | 3,835,190 | +3,430,399 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 545,576 | 3,882,002 | +3,336,426 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,455,500 | 4,252,502 | +2,797,002 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 1,399,155 | +1,399,155 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 362,314 | 1,650,069 | +1,287,755 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,310,656 | 2,587,831 | +1,277,175 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 133,387 | 1,043,829 | +910,442 | 0.01 | 0.07 | +0.05 | buy |
| Invenomic Capital Management LP | 450,882 | 1,281,423 | +830,541 | 0.16 | 0.37 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,811 | 994,557 | +825,746 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 46,802 | 848,422 | +801,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,250,904 | 3,007,175 | +756,271 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 433,873 | 1,159,342 | +725,469 | 0.08 | 0.12 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 668,036 | +668,036 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 60,000 | 651,300 | +591,300 | 0.32 | 2.09 | +1.77 | buy |
| Wellington Shields Capital Management, LLC | 0 | 586,916 | +586,916 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,832,510 | 3,373,759 | +541,249 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 88,130 | 618,269 | +530,139 | 0.04 | 0.18 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 100,809 | 630,143 | +529,334 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 833,866 | 1,348,244 | +514,378 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 459,779 | +459,779 | 0.00 | 0.24 | +0.24 | buy |
| READYSTATE ASSET MANAGEMENT LP | 335,264 | 789,195 | +453,931 | 0.12 | 0.17 | +0.05 | buy |
| Trexquant Investment LP | 300,905 | 733,568 | +432,663 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,724,492 | 2,156,871 | +432,379 | 0.02 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 351,599 | 750,748 | +399,149 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,371,862 | 1,729,833 | +357,971 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 765,026 | 1,102,401 | +337,375 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,162 | 734,083 | +315,921 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 534,483 | 849,163 | +314,680 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 278,800 | +278,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 930,108 | 1,191,251 | +261,143 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 229,878 | 487,249 | +257,371 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 910,000 | 1,165,000 | +255,000 | 4.92 | 3.74 | -1.18 | buy |
| Saba Capital Management, L.P. | 468,994 | 710,363 | +241,369 | 0.09 | 0.10 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 961,000 | 1,201,979 | +240,979 | 0.09 | 0.07 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 101,418 | 328,301 | +226,883 | 0.03 | 0.07 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 211,900 | 414,500 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 20,000 | 220,000 | +200,000 | 0.01 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 1,071,840 | 1,261,840 | +190,000 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,718 | 230,760 | +184,042 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,560 | 188,426 | +169,866 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,337 | 408,121 | +168,784 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 164,750 | +164,750 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,203 | 519,793 | +153,590 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,909,098 | 2,060,458 | +151,360 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 147,748 | +147,748 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 518,338 | 654,289 | +135,951 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 197,332 | 332,063 | +134,731 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 436,909 | 565,985 | +129,076 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 29,334 | 154,801 | +125,467 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,436 | 268,243 | +123,807 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 76,718 | 194,558 | +117,840 | 0.05 | 0.08 | +0.03 | buy |
| Lightrock Netherlands B.V. | 1,657,579 | 1,772,579 | +115,000 | 3.08 | 2.11 | -0.97 | buy |
| STIFEL FINANCIAL CORP | 122,619 | 236,328 | +113,709 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 42,677 | 147,058 | +104,381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,451,704 | 12,554,464 | +102,760 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 101,322 | +101,322 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,620 | +97,620 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 148,315 | 245,262 | +96,947 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,328 | 124,845 | +88,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,775 | 95,171 | +79,396 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 77,816 | +77,816 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 74,546 | +74,546 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 300,371 | 374,699 | +74,328 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,482 | 168,477 | +73,995 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 614,690 | 687,894 | +73,204 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 69,799 | +69,799 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 69,092 | +69,092 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 27,614 | 95,708 | +68,094 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 23,667 | 87,160 | +63,493 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 110,116 | 173,404 | +63,288 | 0.02 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 57,304 | +57,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,731 | 66,211 | +55,480 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 50,500 | +50,500 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,669 | 61,124 | +50,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,872 | 142,482 | +49,610 | 0.01 | 0.01 | -0.00 | buy |
| Credit Capital Investments LLC | 30,000 | 75,000 | +45,000 | 0.36 | 0.53 | +0.17 | buy |
| Farringdon Capital, Ltd. | 0 | 44,406 | +44,406 | 0.00 | 0.08 | +0.08 | buy |
| IFG Advisory, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 120,486 | 158,534 | +38,048 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 36,400 | +36,400 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 15,651 | 50,973 | +35,322 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 65,000 | 100,000 | +35,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,936 | 67,582 | +34,646 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 32,609 | +32,609 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 31,703 | +31,703 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 31,563 | +31,563 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,476 | 2,826,014 | +31,538 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 48,115 | 79,533 | +31,418 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,071 | 51,298 | +31,227 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 27,922 | +27,922 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 25,841 | +25,841 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 20,397 | +20,397 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,226 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 18,380 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |