| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 0 | 3,800,966 | +3,800,966 | 0.00 | 12.60 | +12.60 | buy |
| UBS Group AG | 42,890 | 3,239,208 | +3,196,318 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 217,615 | 2,551,104 | +2,333,489 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,083,848 | 6,382,478 | +1,298,630 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 715,030 | +715,030 | 0.00 | 0.03 | +0.03 | buy |
| RBF Capital, LLC | 0 | 633,577 | +633,577 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 145,866 | 772,394 | +626,528 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,648,645 | 2,209,870 | +561,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,596,178 | 3,031,177 | +434,999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 182,618 | 553,186 | +370,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 39,317 | 384,297 | +344,980 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,644,486 | 1,935,806 | +291,320 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,007 | 391,100 | +270,093 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,335,432 | 1,590,964 | +255,532 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 250,847 | +250,847 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 217,114 | +217,114 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 257,440 | 377,287 | +119,847 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 102,016 | +102,016 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 78,815 | +78,815 | 0.00 | 0.08 | +0.08 | buy |
| Westbourne Investment Advisors, Inc. | 410,811 | 486,446 | +75,635 | 0.92 | 1.36 | +0.44 | buy |
| GROUP ONE TRADING LLC | 25,854 | 89,319 | +63,465 | 0.01 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 57,349 | 118,049 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,516 | +58,516 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,822 | +49,822 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,066 | 88,116 | +49,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 183,669 | 231,876 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,998 | +40,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 917,661 | 950,014 | +32,353 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 28,133 | +28,133 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 0 | 26,236 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,158 | +23,158 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 212,279 | 235,249 | +22,970 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,943,147 | 3,965,283 | +22,136 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,101 | 32,107 | +21,006 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 20,161 | +20,161 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 39 | 16,906 | +16,867 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,832 | 158,790 | +15,958 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 15,873 | +15,873 | 0.00 | 0.13 | +0.13 | buy |
| Jefferies Financial Group Inc. | 20,493 | 33,763 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,400 | 28,802 | +12,402 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,803 | 117,935 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,990 | +11,990 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 11,961 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 34,130 | 45,470 | +11,340 | 0.11 | 0.21 | +0.11 | buy |
| Quantinno Capital Management LP | 14,037 | 24,724 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,700 | 80,539 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,841 | 41,532 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,155 | 27,057 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,006 | +7,006 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 38,628 | 44,126 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,928 | 7,364 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,921 | 27,880 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,610 | 36,194 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 11,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,489 | 19,415 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 27,188 | 31,041 | +3,853 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 96,510 | 99,820 | +3,310 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,588 | 27,727 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 317 | 2,797 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,849 | 155,006 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 32,400 | 34,300 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,328 | 63,994 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,151 | 7,400 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 674 | 1,705 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,779 | 14,731 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,917 | 2,633 | +716 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 895 | 1,537 | +642 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 139 | 660 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 514 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,253 | 27,528 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,303 | 1,480 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 654 | 810 | +156 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 89 | 187 | +98 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 244 | 335 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,025 | 1,106 | +81 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,004 | 1,073 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 355 | 401 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 40 | 46 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,060 | 10,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 12,112 | 12,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 526,800 | 526,800 | 0 | 0.07 | 0.10 | +0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,400 | 28,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 4,166 | 4,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 30,116,110 | 30,116,110 | 0 | 0.87 | 1.16 | +0.29 | hold |
| Ancora Advisors LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 59,111 | 59,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 184,800 | 184,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 51,000 | 51,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Accel Growth Fund V Associates L.L.C. | 5,054,531 | 5,054,531 | 0 | 49.99 | 39.43 | -10.56 | hold |
| Rosenberg Matthew Hamilton | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |