| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 49,375,403 | 53,096,556 | +3,721,153 | 0.12 | 0.14 | +0.02 | buy |
| Analog Century Management LP | 0 | 1,172,167 | +1,172,167 | 0.00 | 3.36 | +3.36 | buy |
| CITADEL ADVISORS LLC | 275,505 | 1,334,976 | +1,059,471 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 349,148 | 1,322,458 | +973,310 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 974,131 | 1,751,829 | +777,698 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 533,957 | +533,957 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 375,000 | +375,000 | 0.00 | 0.03 | +0.03 | buy |
| Atreides Management, LP | 0 | 365,101 | +365,101 | 0.00 | 0.49 | +0.49 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 274,487 | +274,487 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 286,609 | 511,668 | +225,059 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,110,080 | 2,331,811 | +221,731 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 463,357 | 659,647 | +196,290 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,778 | 309,095 | +158,317 | 0.01 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 158,128 | +158,128 | 0.00 | 1.35 | +1.35 | buy |
| ArrowMark Colorado Holdings LLC | 2,340,536 | 2,473,170 | +132,634 | 1.21 | 1.43 | +0.22 | buy |
| ProShare Advisors LLC | 528,145 | 637,867 | +109,722 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 28,276 | 136,270 | +107,994 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 70,511 | 129,026 | +58,515 | 0.07 | 0.13 | +0.07 | buy |
| NATIXIS | 91,651 | 143,223 | +51,572 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 104,852 | 154,960 | +50,108 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214,492 | 262,872 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,870 | +44,870 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 44,869 | +44,869 | 0.00 | 0.26 | +0.26 | buy |
| Maytus Capital Management, LLC | 85,000 | 128,000 | +43,000 | 1.20 | 1.92 | +0.72 | buy |
| Atom Investors LP | 55,007 | 97,640 | +42,633 | 0.23 | 0.52 | +0.29 | buy |
| Edgestream Partners, L.P. | 0 | 42,211 | +42,211 | 0.00 | 0.08 | +0.08 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 42,000 | +42,000 | 0.00 | 2.43 | +2.43 | buy |
| SG Americas Securities, LLC | 0 | 40,729 | +40,729 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,077,766 | 3,118,293 | +40,527 | 0.12 | 0.12 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,003,105 | 1,043,082 | +39,977 | 0.01 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 30,700 | +30,700 | 0.00 | 0.63 | +0.63 | buy |
| Neuberger Berman Group LLC | 289,550 | 316,905 | +27,355 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,908 | 78,258 | +24,350 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,400 | +23,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,065 | 912,986 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 45,045 | 61,186 | +16,141 | 0.20 | 0.40 | +0.20 | buy |
| Crestline Management, LP | 10,339 | 24,928 | +14,589 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,699 | 52,721 | +13,022 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 12,984 | +12,984 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,013 | 22,155 | +12,142 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 163,839 | 174,741 | +10,902 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 10,373 | +10,373 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 297,806 | 308,042 | +10,236 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 9,861 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 7,851 | 16,500 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 182,858 | 191,209 | +8,351 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 7,026 | 14,546 | +7,520 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 136,961 | 144,442 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 28,505 | 35,854 | +7,349 | 0.04 | 0.03 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 25,407 | 32,525 | +7,118 | 0.06 | 0.06 | -0.01 | buy |
| NEOS Investment Management LLC | 32,363 | 38,950 | +6,587 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 328,147 | 334,702 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 35,275 | 41,503 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 6,168 | +6,168 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 7,336 | 13,356 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 5,621 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,100 | 27,695 | +5,595 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 0 | 5,342 | +5,342 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,563 | 31,187 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,594 | 10,964 | +4,370 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 41,765 | 46,080 | +4,315 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 11,585 | 15,283 | +3,698 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,275,554 | 1,279,111 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 106,529 | 110,046 | +3,517 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 1,218 | 3,498 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 304 | 2,384 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,843 | 5,909 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,996 | 8,994 | +1,998 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 35,292 | 37,145 | +1,853 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 26,867 | 28,616 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 519 | 2,102 | +1,583 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,855 | 52,300 | +1,445 | 0.04 | 0.02 | -0.02 | buy |
| CIBC WORLD MARKET INC. | 14,803 | 16,227 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,146 | 6,561 | +1,415 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,466 | 9,807 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 107,802 | 109,123 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 410 | 1,680 | +1,270 | 0.01 | 0.05 | +0.03 | buy |
| DENALI ADVISORS LLC | 7,300 | 8,516 | +1,216 | 0.03 | 0.04 | +0.01 | buy |
| Florida Trust Wealth Management Co | 8,270 | 9,470 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,597 | 17,583 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,337 | 38,287 | +950 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,321 | 2,084 | +763 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,668 | 28,351 | +683 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,828 | 9,495 | +667 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 24,329 | 24,813 | +484 | 0.43 | 0.44 | +0.01 | buy |
| Private Advisor Group, LLC | 6,230 | 6,698 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,880 | 3,324 | +444 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,511 | 25,949 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,691 | 8,111 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 267 | 678 | +411 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,607 | 9,007 | +400 | 0.03 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 42,958 | 43,238 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,855 | 2,108 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 195 | +178 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 98 | 265 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,085 | 12,245 | +160 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 182 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 91 | 198 | +107 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62 | 169 | +107 | 0.00 | 0.00 | +0.00 | buy |