| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,100,374 | 27,630,837 | +2,530,463 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,207,779 | +2,207,779 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,058,870 | +2,058,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,897,078 | 4,499,643 | +1,602,565 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,302,337 | +1,302,337 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 262,557 | 1,358,411 | +1,095,854 | 0.02 | 0.07 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 559,180 | 1,345,995 | +786,815 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,613 | 914,779 | +771,166 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 392,986 | 1,140,000 | +747,014 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 671,041 | +671,041 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 6,784,927 | 7,370,794 | +585,867 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 514,117 | 1,083,628 | +569,511 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,207,771 | 1,756,820 | +549,049 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 534,759 | +534,759 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 21,559 | 485,058 | +463,499 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 1,842,078 | 2,277,358 | +435,280 | 0.12 | 0.15 | +0.03 | buy |
| Castle Hook Partners LP | 0 | 409,986 | +409,986 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,863,654 | 6,244,805 | +381,151 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,995,758 | 2,356,429 | +360,671 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,003,108 | 2,321,873 | +318,765 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,219,826 | 3,529,748 | +309,922 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 724,383 | 1,021,526 | +297,143 | 0.02 | 0.04 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,736,000 | 2,000,000 | +264,000 | 0.25 | 0.31 | +0.07 | buy |
| FMR LLC | 51,989,593 | 52,230,295 | +240,702 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 265,700 | 484,093 | +218,393 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,031,112 | 1,231,733 | +200,621 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,439,357 | 1,621,686 | +182,329 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 182,152 | +182,152 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 0 | 170,794 | +170,794 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 230,106 | 400,887 | +170,781 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,521 | 217,124 | +154,603 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 3,149,557 | 3,299,557 | +150,000 | 0.69 | 0.85 | +0.16 | buy |
| Invesco Ltd. | 437,806 | 587,392 | +149,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,910 | 331,079 | +141,169 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 100,151 | 236,358 | +136,207 | 0.12 | 0.31 | +0.19 | buy |
| Handelsbanken Fonder AB | 0 | 128,900 | +128,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 71,081 | 197,470 | +126,389 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 118,474 | +118,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,491 | 231,794 | +117,303 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 116,113 | +116,113 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,724 | 138,046 | +114,322 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 110,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,203 | 152,628 | +109,425 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 139,257 | 239,521 | +100,264 | 0.00 | 0.00 | +0.00 | buy |
| Knoll Capital Management, LLC | 1,498,591 | 1,598,591 | +100,000 | 3.57 | 5.06 | +1.50 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,583 | 109,567 | +95,984 | 0.00 | 0.05 | +0.04 | buy |
| Corient Private Wealth LLC | 344,163 | 434,873 | +90,710 | 0.00 | 0.00 | +0.00 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 70,053 | +70,053 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 282,151 | 351,995 | +69,844 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,992,451 | 2,058,870 | +66,419 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 303,624 | 363,767 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,157 | 437,422 | +59,265 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 212,755 | 269,620 | +56,865 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 56,734 | +56,734 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,157 | 58,429 | +56,272 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 437,400 | 486,800 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 44,384 | +44,384 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 672,144 | 715,781 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 124,944 | 164,211 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33,249 | +33,249 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,503 | 269,203 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 30,495 | +30,495 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 30,093 | +30,093 | 0.00 | 0.02 | +0.02 | buy |
| MCF Advisors LLC | 0 | 27,241 | +27,241 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 55,401 | 78,193 | +22,792 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 47,600 | 69,800 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,642 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 932 | 22,287 | +21,355 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 127,912 | 148,096 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 19,340 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,172 | 192,435 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,845 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| Lynx1 Capital Management LP | 0 | 16,029 | +16,029 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 960,414 | 975,532 | +15,118 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,856 | 39,874 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 120,889 | 135,889 | +15,000 | 0.09 | 0.11 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 119,253 | 133,779 | +14,526 | 0.01 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,069 | 50,459 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 303,881 | 316,566 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 12,008 | +12,008 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,964 | 43,371 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,280 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 67,627 | 76,138 | +8,511 | 0.08 | 0.05 | -0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 66,203 | 74,341 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 26,585 | 34,660 | +8,075 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,230 | 19,272 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 118,593 | 126,026 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,480 | 81,811 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 610 | 7,637 | +7,027 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 41,989 | 48,843 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 60,931 | 66,946 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,789 | 60,489 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,994 | 18,820 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,030 | 41,310 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 101,424 | 105,583 | +4,159 | 0.00 | 0.00 | +0.00 | buy |