| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,197,962 | 20,283,988 | +15,086,026 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 21,497,964 | 24,767,446 | +3,269,482 | 0.01 | 0.02 | +0.01 | buy |
| Cerberus Capital Management, L.P. | 0 | 2,433,560 | +2,433,560 | 0.00 | 3.09 | +3.09 | buy |
| JPMORGAN CHASE & CO | 364,290 | 2,674,348 | +2,310,058 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 16,028,818 | 18,256,464 | +2,227,646 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,589,202 | 3,638,334 | +1,049,132 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 551,929 | 1,475,694 | +923,765 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 328,231 | 1,232,444 | +904,213 | 0.00 | 0.00 | +0.00 | buy |
| AMAZON COM INC | 0 | 854,207 | +854,207 | 0.00 | 1.51 | +1.51 | buy |
| Tidal Investments LLC | 110,382 | 925,601 | +815,219 | 0.02 | 0.26 | +0.24 | buy |
| Squarepoint Ops LLC | 140,672 | 903,996 | +763,324 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,633,155 | 5,338,456 | +705,301 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,567,018 | 5,255,681 | +688,663 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 671,627 | +671,627 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,061,112 | 1,695,655 | +634,543 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 588,151 | +588,151 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 151,209 | 726,727 | +575,518 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,001 | 576,391 | +540,390 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 227,919 | 753,274 | +525,355 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 552,453 | 1,043,909 | +491,456 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,206,950 | 2,670,872 | +463,922 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 450,031 | 819,921 | +369,890 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 772,024 | 1,141,576 | +369,552 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 27,095 | 363,575 | +336,480 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 324,205 | +324,205 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,856 | 396,187 | +318,331 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 301,357 | +301,357 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 844,336 | 1,139,217 | +294,881 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,617,190 | 1,897,085 | +279,895 | 0.01 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 251,500 | +251,500 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,856,481 | 2,100,544 | +244,063 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 270,109 | 502,720 | +232,611 | 0.00 | 0.01 | +0.01 | buy |
| QVT Financial LP | 0 | 225,931 | +225,931 | 0.00 | 1.36 | +1.36 | buy |
| MARSHALL WACE, LLP | 0 | 214,039 | +214,039 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 260,534 | 456,671 | +196,137 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 174,725 | +174,725 | 0.00 | 0.46 | +0.46 | buy |
| Jump Financial, LLC | 0 | 152,368 | +152,368 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 142,050 | +142,050 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,761 | 212,190 | +140,429 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 134,176 | 271,189 | +137,013 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,891 | 331,721 | +130,830 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,567 | 126,999 | +121,432 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,901 | 378,800 | +114,899 | 0.01 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 97,176 | +97,176 | 0.00 | 0.05 | +0.05 | buy |
| McGuire Investment Group, LLC | 69,993 | 165,716 | +95,723 | 0.23 | 0.91 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,223 | 111,522 | +95,299 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 54,315 | 148,562 | +94,247 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 94,000 | +94,000 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,463 | 427,567 | +90,104 | 0.01 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 1,000 | 82,500 | +81,500 | 0.00 | 0.04 | +0.04 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 78,500 | +78,500 | 0.00 | 2.47 | +2.47 | buy |
| Neuberger Berman Group LLC | 193,127 | 270,330 | +77,203 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 77,000 | +77,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,341 | 226,323 | +71,982 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,610 | 91,418 | +69,808 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 270,378 | 338,457 | +68,079 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 67,785 | +67,785 | 0.00 | 0.07 | +0.07 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 67,470 | +67,470 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 102,792 | 170,160 | +67,368 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 32,100 | 97,550 | +65,450 | 0.01 | 0.04 | +0.03 | buy |
| Owen LaRue, LLC | 0 | 61,794 | +61,794 | 0.00 | 1.13 | +1.13 | buy |
| RHUMBLINE ADVISERS | 323,930 | 383,069 | +59,139 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 58,202 | +58,202 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 377,300 | 433,600 | +56,300 | 0.01 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 63,190 | 116,830 | +53,640 | 0.70 | 1.97 | +1.26 | buy |
| COMERICA BANK | 4,666 | 57,880 | +53,214 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 51,485 | +51,485 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 79,614 | 130,325 | +50,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,107 | 71,761 | +49,654 | 0.01 | 0.08 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 61,627 | 110,431 | +48,804 | 0.04 | 0.11 | +0.07 | buy |
| Headlands Technologies LLC | 101,349 | 148,875 | +47,526 | 0.25 | 0.77 | +0.51 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,028 | 138,681 | +45,653 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 132,159 | 175,237 | +43,078 | 0.10 | 0.22 | +0.12 | buy |
| LMR Partners LLP | 0 | 42,411 | +42,411 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,760 | 105,950 | +41,190 | 0.04 | 0.10 | +0.06 | buy |
| Creative Planning | 73,649 | 114,192 | +40,543 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 80,721 | 120,847 | +40,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,430 | 283,361 | +39,931 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 38,940 | +38,940 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,673 | 215,399 | +36,726 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,038 | +35,038 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 34,800 | +34,800 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Trading LLC | 57,714 | 91,578 | +33,864 | 0.04 | 0.10 | +0.06 | buy |
| Kovack Advisors, Inc. | 0 | 33,490 | +33,490 | 0.00 | 0.14 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 33,400 | +33,400 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 32,510 | +32,510 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 32,192 | +32,192 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 447 | 31,962 | +31,515 | 0.00 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 30,730 | +30,730 | 0.00 | 0.15 | +0.15 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 30,668 | +30,668 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 29,364 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 29,300 | +29,300 | 0.00 | 0.09 | +0.09 | buy |
| Murchinson Ltd. | 0 | 29,277 | +29,277 | 0.00 | 0.50 | +0.50 | buy |
| Pacer Advisors, Inc. | 30 | 27,316 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 34,875 | 60,950 | +26,075 | 0.04 | 0.12 | +0.08 | buy |
| Invesco Ltd. | 158,140 | 183,693 | +25,553 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 25,407 | +25,407 | 0.00 | 0.32 | +0.32 | buy |
| Magnetar Financial LLC | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 118,562 | 141,508 | +22,946 | 0.01 | 0.04 | +0.02 | buy |