| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 149,591 | 6,454,459 | +6,304,868 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 19,341,497 | 23,024,867 | +3,683,370 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 38,084,858 | 40,217,936 | +2,133,078 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 263,621 | 1,720,114 | +1,456,493 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,365,049 | +1,365,049 | 0.00 | 0.09 | +0.09 | buy |
| Senvest Management, LLC | 5,046,107 | 6,383,708 | +1,337,601 | 4.82 | 5.59 | +0.78 | buy |
| MORGAN STANLEY | 3,140,940 | 4,456,899 | +1,315,959 | 0.01 | 0.01 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 7,788,811 | 9,088,811 | +1,300,000 | 1.27 | 1.13 | -0.13 | buy |
| Artisan Partners Limited Partnership | 1,943,121 | 3,213,769 | +1,270,648 | 0.08 | 0.11 | +0.03 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 136,642 | 982,767 | +846,125 | 0.33 | 1.98 | +1.65 | buy |
| MARSHALL WACE, LLP | 0 | 639,621 | +639,621 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,132,984 | 1,752,157 | +619,173 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,278 | 638,016 | +596,738 | 0.00 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,478 | 740,548 | +540,070 | 0.01 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 881,674 | 1,409,174 | +527,500 | 0.36 | 0.46 | +0.09 | buy |
| Man Group plc | 10,495 | 489,789 | +479,294 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 389,976 | +389,976 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 151,762 | 526,057 | +374,295 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 159,500 | 505,100 | +345,600 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 172,098 | 470,348 | +298,250 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 291,709 | +291,709 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 0 | 279,145 | +279,145 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,098,816 | 6,365,829 | +267,013 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 240,062 | +240,062 | 0.00 | 0.16 | +0.16 | buy |
| Warther Private Wealth, LLC | 0 | 239,000 | +239,000 | 0.00 | 2.42 | +2.42 | buy |
| Edgestream Partners, L.P. | 0 | 232,672 | +232,672 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 458,126 | 672,834 | +214,708 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 221,946 | 428,101 | +206,155 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,344,745 | 1,547,229 | +202,484 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 200,313 | +200,313 | 0.00 | 0.21 | +0.21 | buy |
| TFG Asset Management GP Ltd | 2,300,000 | 2,500,000 | +200,000 | 14.50 | 15.58 | +1.08 | buy |
| Twin Tree Management, LP | 98,927 | 297,529 | +198,602 | 0.04 | 0.15 | +0.11 | buy |
| COATUE MANAGEMENT LLC | 2,255,011 | 2,436,400 | +181,389 | 0.23 | 0.22 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 174,096 | +174,096 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,231 | 263,505 | +171,274 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 156,400 | +156,400 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 210,047 | 366,405 | +156,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 420,578 | 559,332 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 137,300 | +137,300 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 236,000 | 372,739 | +136,739 | 0.16 | 0.23 | +0.07 | buy |
| BARCLAYS PLC | 463,091 | 591,061 | +127,970 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 126,462 | +126,462 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 145,672 | 243,097 | +97,425 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 95,265 | +95,265 | 0.00 | 0.80 | +0.80 | buy |
| DIKER MANAGEMENT LLC | 50,000 | 142,100 | +92,100 | 1.03 | 2.62 | +1.59 | buy |
| Vinva Investment Management Ltd | 0 | 91,457 | +91,457 | 0.00 | 0.12 | +0.12 | buy |
| Herald Investment Management Ltd | 0 | 87,000 | +87,000 | 0.00 | 0.32 | +0.32 | buy |
| Beacon Pointe Advisors, LLC | 22,366 | 105,063 | +82,697 | 0.01 | 0.03 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 66,883 | 144,817 | +77,934 | 0.60 | 0.68 | +0.08 | buy |
| CITIGROUP INC | 189,766 | 267,663 | +77,897 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 325,569 | 401,613 | +76,044 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 74,777 | +74,777 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 70,609 | 145,112 | +74,503 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 9,208 | 79,945 | +70,737 | 0.11 | 0.35 | +0.25 | buy |
| Walleye Trading LLC | 0 | 62,312 | +62,312 | 0.00 | 0.02 | +0.02 | buy |
| McGuire Investment Group, LLC | 0 | 59,957 | +59,957 | 0.00 | 0.20 | +0.20 | buy |
| IMC-Chicago, LLC | 35,367 | 91,723 | +56,356 | 0.03 | 0.07 | +0.04 | buy |
| Smith Anglin Financial, LLC | 0 | 55,087 | +55,087 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 355,539 | 410,395 | +54,856 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 52,359 | +52,359 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 52,070 | +52,070 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 28,941 | 80,440 | +51,499 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,310 | 67,782 | +51,472 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 51,186 | +51,186 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 66,682 | 117,357 | +50,675 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 174,900 | 223,000 | +48,100 | 0.23 | 0.09 | -0.14 | buy |
| Savant Capital, LLC | 0 | 47,819 | +47,819 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 107,437 | 152,949 | +45,512 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 43,168 | +43,168 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 98,725 | 141,025 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 393 | 42,518 | +42,125 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,351 | 114,944 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 35,642 | 73,494 | +37,852 | 0.06 | 0.09 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 186,217 | 223,873 | +37,656 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,584 | 75,851 | +37,267 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,916 | 39,978 | +37,062 | 0.09 | 0.09 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 170,409 | 206,388 | +35,979 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 237,385 | 272,434 | +35,049 | 1.72 | 1.68 | -0.04 | buy |
| Private Advisor Group, LLC | 36,987 | 70,293 | +33,306 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,244 | 45,700 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,312 | 59,455 | +32,143 | 0.00 | 0.01 | +0.00 | buy |
| MONETTA FINANCIAL SERVICES INC | 0 | 32,000 | +32,000 | 0.00 | 0.66 | +0.66 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 31,804 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 30,159 | +30,159 | 0.00 | 0.12 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 30,080 | +30,080 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 29,494 | 59,018 | +29,524 | 0.01 | 0.01 | +0.01 | buy |
| BOKF, NA | 172,086 | 201,281 | +29,195 | 0.08 | 0.08 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,217 | 41,961 | +28,744 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 28,588 | +28,588 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 28,264 | +28,264 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,553,264 | 2,580,721 | +27,457 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,485 | +26,485 | 0.00 | 0.04 | +0.04 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 26,448 | +26,448 | 0.00 | 0.03 | +0.03 | buy |
| Graphene Investments SAS | 103,500 | 129,300 | +25,800 | 1.67 | 1.77 | +0.10 | buy |
| Parallax Volatility Advisers, L.P. | 6,312 | 31,438 | +25,126 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 24,386 | +24,386 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 69,213 | 93,492 | +24,279 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 21,100 | 45,300 | +24,200 | 0.14 | 0.25 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,056 | 386,602 | +23,546 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 45,487 | 69,016 | +23,529 | 0.00 | 0.00 | +0.00 | buy |