| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,429,463 | 20,735,448 | +11,305,985 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,802,046 | 12,518,656 | +10,716,610 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,270,868 | 11,158,349 | +7,887,481 | 0.18 | 0.20 | +0.01 | buy |
| UBS Group AG | 1,671,655 | 8,052,958 | +6,381,303 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,127,402 | 6,196,688 | +5,069,286 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 791,673 | 4,180,575 | +3,388,902 | 0.00 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 581,719 | 3,392,869 | +2,811,150 | 0.14 | 0.56 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,543,373 | +2,543,373 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,302,057 | +2,302,057 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,539,626 | 5,500,993 | +1,961,367 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,731,328 | +1,731,328 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 177,141 | 1,824,325 | +1,647,184 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 110,163 | 1,592,499 | +1,482,336 | 0.00 | 0.01 | +0.01 | buy |
| SC US (TTGP), LTD. | 25,261,320 | 26,728,171 | +1,466,851 | 6.74 | 6.11 | -0.63 | buy |
| BAMCO INC /NY/ | 750,000 | 2,052,204 | +1,302,204 | 0.08 | 0.13 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 197,987 | 1,467,887 | +1,269,900 | 0.09 | 0.44 | +0.35 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 205,629 | 1,467,887 | +1,262,258 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 313,493 | 1,417,661 | +1,104,168 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,008,891 | +1,008,891 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 2,035,595 | 2,832,743 | +797,148 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 689,108 | 1,461,528 | +772,420 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 148,818 | 793,869 | +645,051 | 0.05 | 0.12 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,395 | 823,270 | +629,875 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 560,743 | +560,743 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 0 | 517,380 | +517,380 | 0.00 | 1.07 | +1.07 | buy |
| Nuveen, LLC | 1,860,991 | 2,361,650 | +500,659 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 442,753 | +442,753 | 0.00 | 0.02 | +0.02 | buy |
| Ardmore Road Asset Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.56 | +0.56 | buy |
| SG Americas Securities, LLC | 150,623 | 497,551 | +346,928 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,324 | 399,910 | +326,586 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 170,763 | 492,297 | +321,534 | 0.14 | 0.22 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 77,449 | 353,609 | +276,160 | 0.20 | 0.57 | +0.37 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.63 | +1.63 | buy |
| Aquatic Capital Management LLC | 0 | 249,196 | +249,196 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 0 | 228,076 | +228,076 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 222,169 | +222,169 | 0.00 | 0.36 | +0.36 | buy |
| Rokos Capital Management LLP | 0 | 208,638 | +208,638 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 312,831 | 505,122 | +192,291 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 192,100 | +192,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 162,225 | +162,225 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 28,588 | 184,920 | +156,332 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,878 | 212,034 | +149,156 | 0.00 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 68,000 | 206,900 | +138,900 | 0.08 | 0.16 | +0.08 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 468,166 | 597,187 | +129,021 | 0.23 | 0.16 | -0.07 | buy |
| FORA Capital, LLC | 0 | 123,570 | +123,570 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 84,072 | 196,403 | +112,331 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 107,071 | +107,071 | 0.00 | 0.10 | +0.10 | buy |
| PEAK6 LLC | 0 | 94,524 | +94,524 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 178,537 | 272,131 | +93,594 | 0.20 | 0.19 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 86,725 | +86,725 | 0.00 | 0.19 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 80,089 | +80,089 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 76,500 | 153,706 | +77,206 | 0.03 | 0.04 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 75,368 | +75,368 | 0.00 | 0.21 | +0.21 | buy |
| Maytus Capital Management, LLC | 0 | 72,504 | +72,504 | 0.00 | 0.27 | +0.27 | buy |
| Embree Financial Group | 0 | 70,578 | +70,578 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 41,155 | 111,296 | +70,141 | 0.03 | 0.02 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 0 | 67,064 | +67,064 | 0.00 | 0.22 | +0.22 | buy |
| TFJ Management, LLC | 0 | 66,604 | +66,604 | 0.00 | 1.35 | +1.35 | buy |
| Marex Group plc | 94,329 | 158,804 | +64,475 | 0.04 | 0.03 | -0.00 | buy |
| Renaissance Capital LLC | 23,564 | 85,809 | +62,245 | 0.63 | 1.10 | +0.47 | buy |
| WESBANCO BANK INC | 0 | 62,000 | +62,000 | 0.00 | 0.04 | +0.04 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 58,973 | +58,973 | 0.00 | 0.75 | +0.75 | buy |
| Scientech Research LLC | 0 | 56,986 | +56,986 | 0.00 | 1.00 | +1.00 | buy |
| OSAIC HOLDINGS, INC. | 12,144 | 68,437 | +56,293 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,872 | +55,872 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 53,832 | +53,832 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 52,743 | +52,743 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 51,221 | +51,221 | 0.00 | 0.30 | +0.30 | buy |
| Lido Advisors, LLC | 0 | 49,599 | +49,599 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,366 | +48,366 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,110 | +48,110 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 25,845 | 73,759 | +47,914 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,854 | 58,316 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,893 | +40,893 | 0.00 | 0.01 | +0.01 | buy |
| Fort Baker Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Capital World Investors | 408,601 | 448,406 | +39,805 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 39,256 | +39,256 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 38,885 | +38,885 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 38,533 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 38,266 | +38,266 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,837 | 72,700 | +36,863 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 195,026 | 229,577 | +34,551 | 0.24 | 0.20 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,212 | 47,415 | +32,203 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 31,815 | +31,815 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 107,000 | 135,300 | +28,300 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 28,200 | +28,200 | 0.00 | 0.50 | +0.50 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 27,950 | +27,950 | 0.00 | 0.15 | +0.15 | buy |
| BRIGHTON JONES LLC | 271,050 | 298,006 | +26,956 | 0.37 | 0.14 | -0.23 | buy |
| ROYAL BANK OF CANADA | 68,747 | 94,704 | +25,957 | 0.00 | 0.00 | -0.00 | buy |
| Siren, L.L.C. | 25,000 | 50,000 | +25,000 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 0 | 24,839 | +24,839 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,655 | 32,392 | +22,737 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 124,346 | 146,282 | +21,936 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Advisors, LLC | 30 | 21,226 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 285,055 | 306,067 | +21,012 | 0.03 | 0.02 | -0.01 | buy |
| West Tower Group, LLC | 0 | 21,000 | +21,000 | 0.00 | 1.39 | +1.39 | buy |
| Aptus Capital Advisors, LLC | 13,980 | 34,895 | +20,915 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 13,035 | 33,925 | +20,890 | 0.03 | 0.05 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 14,271 | 34,305 | +20,034 | 0.04 | 0.05 | +0.01 | buy |
| Resolute Advisors LLC | 6,400 | 25,813 | +19,413 | 0.08 | 0.23 | +0.15 | buy |