| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,847,256 | 28,727,968 | +8,880,712 | 0.00 | 0.00 | +0.00 | buy |
| Greenvale Capital LLP | 0 | 4,250,000 | +4,250,000 | 0.00 | 4.63 | +4.63 | buy |
| ACK Asset Management LLC | 0 | 2,255,000 | +2,255,000 | 0.00 | 2.61 | +2.61 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,595,190 | 21,602,202 | +2,007,012 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,407,162 | +1,407,162 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,123,547 | +1,123,547 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 5,031,902 | 6,037,171 | +1,005,269 | 0.02 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 2,854,873 | 3,766,966 | +912,093 | 0.06 | 0.11 | +0.04 | buy |
| UBS Group AG | 1,874,456 | 2,732,435 | +857,979 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,700 | 839,000 | +817,300 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 797,856 | +797,856 | 0.00 | 0.05 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 650,383 | +650,383 | 0.00 | 0.31 | +0.31 | buy |
| Aventail Capital Group, LP | 0 | 567,790 | +567,790 | 0.00 | 0.32 | +0.32 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 86,368 | 558,849 | +472,481 | 0.06 | 0.51 | +0.45 | buy |
| SORA INVESTORS LLC | 168,000 | 609,206 | +441,206 | 0.10 | 0.46 | +0.36 | buy |
| Oribel Capital Management, LP | 0 | 419,500 | +419,500 | 0.00 | 0.35 | +0.35 | buy |
| HEARTLAND ADVISORS INC | 1,056,175 | 1,466,050 | +409,875 | 0.35 | 0.65 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,268,794 | 4,590,497 | +321,703 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 71,903 | 367,387 | +295,484 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 631,343 | 926,734 | +295,391 | 0.03 | 0.07 | +0.04 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.37 | +1.37 | buy |
| ROYCE & ASSOCIATES LP | 1,490,032 | 1,723,952 | +233,920 | 0.10 | 0.14 | +0.04 | buy |
| Swedbank AB | 1,099,445 | 1,315,945 | +216,500 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,274 | 243,465 | +209,191 | 0.02 | 0.16 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,047 | 334,755 | +192,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,559,307 | 4,745,938 | +186,631 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 194,186 | 371,409 | +177,223 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 151,134 | 316,550 | +165,416 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 151,251 | +151,251 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,053,168 | 1,185,780 | +132,612 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,634,940 | 1,749,628 | +114,688 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 106,369 | +106,369 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,850 | 142,207 | +97,357 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,163 | 168,219 | +96,056 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 91,746 | +91,746 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,750,488 | 2,839,736 | +89,248 | 0.02 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 80,200 | +80,200 | 0.00 | 0.03 | +0.03 | buy |
| MYDA Advisors LLC | 0 | 79,500 | +79,500 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 20,635 | 95,710 | +75,075 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,292 | 85,826 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 58,020 | +58,020 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 11,912 | 69,097 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,094 | 448,745 | +54,651 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 118,137 | 169,532 | +51,395 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 49,342 | +49,342 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 185,072 | 233,693 | +48,621 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 8,399 | 54,619 | +46,220 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 6,008,908 | 6,052,905 | +43,997 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,899 | 88,449 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,542 | +36,542 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,500 | 46,381 | +35,881 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 33,544 | +33,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,375,109 | 1,407,162 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,637 | 63,587 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,819 | 86,343 | +29,524 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 26,467 | +26,467 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,156 | +26,156 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 87,472 | 113,575 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 25,842 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,254 | 63,570 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 162,956 | 185,927 | +22,971 | 0.16 | 0.24 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,030 | 36,030 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 18,176 | +18,176 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,586 | 90,266 | +17,680 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,178 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,647 | 52,847 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,164 | +16,164 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 85,473 | 100,159 | +14,686 | 0.00 | 0.00 | +0.00 | buy |
| Papamarkou Wellner Asset Management inc. | 0 | 14,230 | +14,230 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 18,188 | 32,206 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,438 | +11,438 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,722 | +10,722 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 49,542 | 57,776 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,570 | 18,091 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,614 | 108,616 | +7,002 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,557 | 141,336 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 330,000 | 336,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,117 | 50,318 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,324 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 108,500 | 113,500 | +5,000 | 0.07 | 0.10 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,355 | 46,917 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,183 | 20,489 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,305 | 18,450 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,278 | 4,955 | +3,677 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 1,102,628 | 1,106,278 | +3,650 | 0.34 | 0.37 | +0.03 | buy |
| US BANCORP \DE\ | 1,442 | 4,942 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,533 | 11,591 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | 3,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,677 | 16,271 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,993 | 9,377 | +2,384 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,660 | 28,910 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,422 | 15,952 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,051 | 15,483 | +1,432 | 0.00 | 0.00 | +0.00 | buy |