| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,702,205 | 16,894,687 | +12,192,482 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,926 | 5,049,223 | +5,036,297 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,971 | 1,215,638 | +1,122,667 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 9,919 | 932,835 | +922,916 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 942,207 | 1,794,633 | +852,426 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 831,016 | +831,016 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 747,301 | +747,301 | 0.00 | 0.86 | +0.86 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,885,577 | 2,469,004 | +583,427 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,424 | 1,152,779 | +547,355 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,864,578 | 8,399,672 | +535,094 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 503,913 | +503,913 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 158,500 | 609,814 | +451,314 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,180 | 584,974 | +417,794 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 385,014 | +385,014 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 496,505 | 859,726 | +363,221 | 0.11 | 0.13 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,764 | +361,764 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,448,065 | 1,747,584 | +299,519 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,280,762 | 2,545,492 | +264,730 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,370,986 | 1,520,241 | +149,255 | 0.44 | 0.35 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 109,454 | 237,356 | +127,902 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 402,747 | 529,747 | +127,000 | 5.37 | 4.67 | -0.70 | buy |
| Optimus Prime Fund Management Co., Ltd. | 1,890,000 | 2,010,000 | +120,000 | 4.30 | 3.23 | -1.07 | buy |
| STATE STREET CORP | 2,283,713 | 2,402,065 | +118,352 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 275,188 | 391,337 | +116,149 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 814,961 | 904,472 | +89,511 | 0.00 | 0.00 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 236,468 | 319,141 | +82,673 | 1.55 | 1.76 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,295 | +81,295 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,951 | 90,694 | +62,743 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 62,614 | +62,614 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,811 | 82,099 | +49,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 305,184 | 352,764 | +47,580 | 0.27 | 0.14 | -0.13 | buy |
| State of New Jersey Common Pension Fund D | 0 | 45,223 | +45,223 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 242,074 | 286,520 | +44,446 | 0.02 | 0.03 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 68,727 | 109,586 | +40,859 | 0.05 | 0.06 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,372 | +38,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,568 | 831,016 | +36,448 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,579 | 237,942 | +33,363 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,723 | 216,227 | +32,504 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,094 | +32,094 | 0.00 | 0.10 | +0.10 | buy |
| Whetstone Capital Advisors, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,302 | 222,407 | +28,105 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,025 | 27,945 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 337 | 23,018 | +22,681 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,953 | +21,953 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 128,654 | 148,449 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 199,292 | 217,920 | +18,628 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 27,000 | 45,036 | +18,036 | 0.28 | 0.35 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,681 | 76,930 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,576 | 24,423 | +16,847 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,500 | 18,800 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 15,575 | +15,575 | 0.00 | 0.07 | +0.07 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,962 | +14,962 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 530,231 | 544,687 | +14,456 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 12,878 | +12,878 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 38,321 | 51,029 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,175 | 72,372 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,580 | 119,702 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 149 | 11,874 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 11,426 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 483 | 11,272 | +10,789 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,604 | +10,604 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,543 | 25,980 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,334 | 27,239 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,382 | 67,695 | +8,313 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 40,945 | 48,684 | +7,739 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,761 | 26,376 | +6,615 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 97,536 | 102,896 | +5,360 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 23,081 | 28,240 | +5,159 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 5,044 | +5,044 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 24,300 | 28,900 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,888 | 36,158 | +4,270 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,134 | 16,188 | +4,054 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,416 | 18,383 | +3,967 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,817 | +3,817 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 16,940 | 20,672 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,800 | 165,000 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 9,238 | 12,320 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,317 | 44,094 | +2,777 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 2,887 | 5,637 | +2,750 | 0.01 | 0.02 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 2,520 | +2,520 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,733 | 26,223 | +2,490 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,665 | 15,635 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,929 | 8,690 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,215 | 68,780 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 14,282 | 15,797 | +1,515 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 12,484 | 13,985 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,662 | 2,967 | +1,305 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 164 | 1,335 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 24,093 | 25,135 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,389 | 46,377 | +988 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,269 | 3,227 | +958 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,242 | 23,062 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 44,837 | 45,561 | +724 | 0.00 | 0.00 | -0.00 | buy |