| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,484,599 | 5,856,073 | +1,371,474 | 0.27 | 0.36 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 670,514 | +670,514 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,331 | 783,995 | +533,664 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,152,884 | 1,658,153 | +505,269 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 388,867 | 839,991 | +451,124 | 0.03 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 678,175 | 951,372 | +273,197 | 0.04 | 0.06 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 56,500 | 228,832 | +172,332 | 0.23 | 1.07 | +0.83 | buy |
| BANK OF AMERICA CORP /DE/ | 736,597 | 903,029 | +166,432 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 127,878 | +127,878 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 13,067 | 135,018 | +121,951 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 119,204 | +119,204 | 0.00 | 0.51 | +0.51 | buy |
| Long Focus Capital Management, LLC | 507,655 | 624,000 | +116,345 | 2.41 | 2.43 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,426 | 103,948 | +101,522 | 0.01 | 0.31 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,412 | 93,455 | +90,043 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 77,694 | +77,694 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 77,694 | +77,694 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 76,950 | +76,950 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 400,593 | 476,923 | +76,330 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,578,094 | 1,651,789 | +73,695 | 0.10 | 0.10 | +0.00 | buy |
| DODGE & COX | 3,614,491 | 3,676,791 | +62,300 | 0.19 | 0.18 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,258 | 166,179 | +57,921 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 256,225 | 310,366 | +54,141 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 33,744 | 82,849 | +49,105 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 45,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,224 | 193,461 | +44,237 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 88,838 | 131,798 | +42,960 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 150,377 | 180,632 | +30,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 321,111 | 350,008 | +28,897 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 104,007 | 129,513 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,830 | 303,508 | +21,678 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,376 | 122,248 | +18,872 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 25,000 | 43,054 | +18,054 | 0.06 | 0.11 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,069 | 24,844 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,605 | 137,420 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 368,584 | 385,109 | +16,525 | 0.41 | 0.47 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 6,000 | 21,000 | +15,000 | 0.13 | 0.41 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,033 | +14,033 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 0 | 12,493 | +12,493 | 0.00 | 0.23 | +0.23 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 11,891 | +11,891 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 80,841 | 91,800 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 82,222 | 93,107 | +10,885 | 0.03 | 0.03 | +0.00 | buy |
| Slow Capital, Inc. | 36,823 | 47,706 | +10,883 | 0.42 | 0.55 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 5,702 | 15,813 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 9,147 | +9,147 | 0.00 | 0.05 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,649 | +8,649 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 27,000 | 35,000 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,948 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 7,168 | +7,168 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,973 | 76,027 | +7,054 | 0.10 | 0.10 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 6,890 | +6,890 | 0.00 | 0.89 | +0.89 | buy |
| Walleye Trading LLC | 0 | 6,431 | +6,431 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,683 | 46,991 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 47,786 | 53,426 | +5,640 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,616 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 17,218 | 22,164 | +4,946 | 1.31 | 1.69 | +0.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,957 | 7,758 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 4,670 | +4,670 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 112,697 | 117,268 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 56,218 | 60,418 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 100 | 4,100 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 264 | 3,858 | +3,594 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,894 | 19,411 | +3,517 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,981 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,904 | +2,904 | 0.00 | 0.51 | +0.51 | buy |
| IMC-Chicago, LLC | 24,705 | 27,571 | +2,866 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,442 | 4,135 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 2,469 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,281 | +2,281 | 0.00 | 0.09 | +0.09 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 57,693 | 59,947 | +2,254 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,075 | 20,230 | +2,155 | 0.13 | 0.14 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,457 | 6,577 | +2,120 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,054 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 7,207 | 8,904 | +1,697 | 0.19 | 0.22 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,765 | 12,320 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,424 | 3,969 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 2,600 | 4,100 | +1,500 | 0.15 | 0.21 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,214 | 27,535 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,160 | 6,231 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,485 | 5,432 | +947 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 21,065 | 21,913 | +848 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,440 | 2,286 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 3,460 | 4,210 | +750 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,300 | 6,994 | +694 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,464 | 5,096 | +632 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 925 | 1,415 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 2,978 | 3,454 | +476 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 32,195 | 32,577 | +382 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,178 | 95,558 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 2,863 | 3,231 | +368 | 0.04 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,987 | 2,270 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 261 | +247 | 0.00 | 0.00 | +0.00 | buy |