| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,670,311 | 27,702,842 | +2,032,531 | 0.05 | 0.05 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,122,268 | 2,547,952 | +425,684 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 100,203 | 403,211 | +303,008 | 0.05 | 0.20 | +0.15 | buy |
| BlackRock, Inc. | 4,248,568 | 4,494,623 | +246,055 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 165,061 | 382,812 | +217,751 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 656,300 | 843,200 | +186,900 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 941,916 | 1,055,486 | +113,570 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,986 | 361,559 | +105,573 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 96,768 | +96,768 | 0.00 | 0.06 | +0.06 | buy |
| Evergreen Quality Fund GP, Ltd. | 218,700 | 314,500 | +95,800 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,701 | 359,935 | +90,234 | 0.02 | 0.02 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 82,516 | +82,516 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 445,529 | 521,811 | +76,282 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,560,596 | 1,632,967 | +72,371 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 148,681 | 215,227 | +66,546 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,742 | 540,042 | +66,300 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 154,500 | 220,000 | +65,500 | 0.04 | 0.04 | +0.01 | buy |
| Triata Capital Ltd | 107,500 | 161,800 | +54,300 | 0.74 | 0.62 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 740,847 | 792,485 | +51,638 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,124 | 145,647 | +51,523 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 476,247 | 527,614 | +51,367 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,060 | 243,582 | +48,522 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 47,278 | +47,278 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 1,178 | 48,426 | +47,248 | 0.00 | 0.01 | +0.01 | buy |
| Empire Life Investments Inc. | 277,927 | 325,008 | +47,081 | 0.63 | 0.62 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,774 | 163,148 | +44,374 | 0.01 | 0.01 | +0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,774,009 | 3,818,009 | +44,000 | 5.05 | 3.77 | -1.27 | buy |
| FIL Ltd | 0 | 41,777 | +41,777 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 105,668 | 145,531 | +39,863 | 0.21 | 0.23 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,190 | 41,744 | +39,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,119,691 | 1,157,122 | +37,431 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,092,732 | 2,125,085 | +32,353 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 255,381 | 287,101 | +31,720 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,721 | 41,903 | +31,182 | 0.00 | 0.02 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 26,350 | +26,350 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,527 | 38,708 | +26,181 | 0.01 | 0.04 | +0.02 | buy |
| Atom Investors LP | 12,696 | 38,627 | +25,931 | 0.04 | 0.10 | +0.06 | buy |
| Connective Portfolio Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 1.42 | +1.42 | buy |
| ROYAL BANK OF CANADA | 35,321 | 56,817 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 145,694 | 166,194 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,943 | +19,943 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 123,977 | 143,757 | +19,780 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 15,200 | 33,804 | +18,604 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,894 | +17,894 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 122,032 | 137,597 | +15,565 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 43,992 | 57,823 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 140,418 | 153,772 | +13,354 | 0.07 | 0.07 | -0.01 | buy |
| Pictet Asset Management Holding SA | 98,397 | 111,447 | +13,050 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,825 | 25,541 | +12,716 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,329 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,587 | 20,208 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,030 | 23,461 | +8,431 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 8,076 | +8,076 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 46,190 | 54,252 | +8,062 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 716,100 | 723,700 | +7,600 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,942 | 32,142 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 304,321 | 309,604 | +5,283 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 2,586 | 7,831 | +5,245 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 42,346 | 47,476 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,097 | 7,151 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Krane Funds Advisors LLC | 34,161 | 38,491 | +4,330 | 0.05 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 13,683 | 17,872 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 14,148 | 18,326 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 26,132 | 29,922 | +3,790 | 0.89 | 0.59 | -0.30 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,929 | 10,671 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,000 | 28,600 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 162,609 | 166,194 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,505 | 52,672 | +3,167 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,115 | 5,171 | +3,056 | 0.00 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,587 | 35,458 | +2,871 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 51,195 | 53,901 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 60,713 | 63,191 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 17,083 | 19,514 | +2,431 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 43,308 | 45,307 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,008 | 3,829 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,760 | 12,388 | +1,628 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,063,724 | 1,065,303 | +1,579 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 33,475 | 35,019 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,684 | 3,012 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,589 | 25,789 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,168 | 7,345 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 10,772 | 11,713 | +941 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,900 | 3,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,800 | 61,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 385 | 1,047 | +662 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 606 | 1,228 | +622 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,101 | 1,653 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 480 | 847 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 162,055 | 162,420 | +365 | 0.90 | 0.74 | -0.16 | buy |
| GAMMA Investing LLC | 845 | 1,153 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,438 | 15,546 | +108 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 276 | 329 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 259 | 284 | +25 | 0.00 | 0.00 | -0.00 | buy |