| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 2,197,864 | 3,998,724 | +1,800,860 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 6,400,000 | 7,765,024 | +1,365,024 | 1.41 | 1.09 | -0.33 | buy |
| Holocene Advisors, LP | 6,091,656 | 7,201,961 | +1,110,305 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 957,958 | +957,958 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 936,309 | +936,309 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 3,747,956 | 4,414,127 | +666,171 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,615 | 617,313 | +523,698 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,142 | 2,614,877 | +505,735 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 347,793 | +347,793 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 308,074 | +308,074 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,638,619 | 2,916,820 | +278,201 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 101,734 | 337,067 | +235,333 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 143,647 | 373,854 | +230,207 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,416,496 | 8,625,352 | +208,856 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 314,102 | 483,046 | +168,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 832,412 | 988,921 | +156,509 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,311,806 | 9,455,494 | +143,688 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 142,513 | +142,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,139,961 | 2,271,878 | +131,917 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 250,079 | 380,409 | +130,330 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 112,500 | +112,500 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 105,328 | +105,328 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 119,170 | 214,425 | +95,255 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 87,563 | +87,563 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 13,757 | 97,723 | +83,966 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,708 | 109,629 | +83,921 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 238,231 | 319,035 | +80,804 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 62,190 | +62,190 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,598 | 66,230 | +58,632 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 19,764 | 74,128 | +54,364 | 0.04 | 0.54 | +0.50 | buy |
| CAXTON ASSOCIATES LLP | 0 | 50,407 | +50,407 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 151,550 | 197,193 | +45,643 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 19,431 | 63,308 | +43,877 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 38,513 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,211 | 58,203 | +34,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,069 | 87,314 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,532 | 90,410 | +33,878 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,350 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,605 | 126,598 | +29,993 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,755 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,064 | 34,856 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 21,500 | 40,400 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,843 | +16,843 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 83,473 | 100,066 | +16,593 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 10,115 | 24,928 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,732 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,100 | +12,100 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,290 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 11,182 | +11,182 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7,825 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 82,964 | 90,390 | +7,426 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,600 | 175,592 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,384 | 92,231 | +6,847 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,528 | 22,725 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,656 | 8,624 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,307 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,038,842 | 2,042,525 | +3,683 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,217 | 30,428 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,512 | 23,500 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 162,426 | 164,794 | +2,368 | 0.33 | 0.23 | -0.09 | buy |
| Elyxium Wealth, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,590 | 2,587 | +997 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 751,657 | 752,397 | +740 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 251 | 904 | +653 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,888 | 37,397 | +509 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,617 | 15,916 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 158,452 | 158,714 | +262 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,551 | 2,782 | +231 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 37,694 | 37,717 | +23 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 70 | 81 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,134 | 8,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,678 | 14,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,698 | 33,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,265 | 38,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 59,765,368 | 59,765,368 | 0 | 0.16 | 0.11 | -0.05 | hold |
| MARSHALL WACE, LLP | 165,884 | 165,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,883 | 46,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 22,570 | 22,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 17,673 | 17,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 186,100 | 186,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |