| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 46,834,784 | 58,685,480 | +11,850,696 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,821 | 3,850,026 | +3,810,205 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 7,385,413 | 10,228,801 | +2,843,388 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,906,465 | 10,367,680 | +1,461,215 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,776 | 1,454,392 | +1,303,616 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 3,000,000 | 4,300,000 | +1,300,000 | 1.07 | 1.45 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 752,552 | 1,994,027 | +1,241,475 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 967,677 | 1,815,221 | +847,544 | 0.03 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 742,747 | +742,747 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 469,690 | 1,066,191 | +596,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,197 | 595,735 | +578,538 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,679,687 | 3,188,657 | +508,970 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,952 | 644,152 | +505,200 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 489,463 | +489,463 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,663,301 | 4,093,494 | +430,193 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 95,285 | 497,515 | +402,230 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,900 | 800,500 | +384,600 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 611,388 | 988,973 | +377,585 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 299,225 | 659,275 | +360,050 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,777 | 391,149 | +352,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,378,469 | 4,725,154 | +346,685 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 435,255 | 727,882 | +292,627 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 251,525 | +251,525 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 511,548 | 711,589 | +200,041 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,705,015 | 1,899,049 | +194,034 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 187,710 | +187,710 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 164,507 | +164,507 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 154,908 | +154,908 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 149,651 | +149,651 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,305,412 | 3,441,226 | +135,814 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,438 | 430,689 | +131,251 | 0.14 | 0.17 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 118,561 | +118,561 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,496,466 | 1,610,466 | +114,000 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 0 | 110,353 | +110,353 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 21,925 | 122,930 | +101,005 | 0.06 | 0.23 | +0.17 | buy |
| NORTHERN TRUST CORP | 1,437,340 | 1,534,853 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,522 | 1,542,105 | +84,583 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 832,634 | 912,350 | +79,716 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 104,515 | 170,645 | +66,130 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 60,296 | +60,296 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 205,486 | 263,757 | +58,271 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 56,327 | 102,342 | +46,015 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 45,056 | +45,056 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,479 | +44,479 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,682 | 166,084 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 39,540 | +39,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,013 | 149,649 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 33,359 | 64,897 | +31,538 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,807 | +30,807 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 29,982 | +29,982 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 614,706 | 643,363 | +28,657 | 0.04 | 0.03 | -0.01 | buy |
| Mariner, LLC | 25,180 | 51,907 | +26,727 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,752 | +25,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 14,741 | 39,225 | +24,484 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 140,370 | 164,762 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,324 | 41,521 | +19,197 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,260 | 52,997 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 260,806 | 277,451 | +16,645 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 16,184 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,007 | 47,601 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 15,402 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,251 | 394,010 | +13,759 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,298 | 78,606 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,690 | +11,690 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,647 | 58,193 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,758 | 50,122 | +9,364 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 9,285 | +9,285 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,110 | 11,010 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 146,771 | 155,585 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,825 | 173,863 | +8,038 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 37,462 | 44,622 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,167 | 22,210 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,126 | 197,056 | +6,930 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 21,780 | 28,260 | +6,480 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,566 | 17,012 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,815 | 21,198 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,135 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,320 | 187,320 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,505 | 6,909 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 111,751 | 116,401 | +4,650 | 0.07 | 0.06 | -0.01 | buy |
| KBC Group NV | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,762 | 21,532 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,628 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,292 | 105,887 | +2,595 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 25 | 2,458 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,144 | 15,267 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22,820 | 24,643 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 734 | 2,342 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,295 | 3,895 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,052 | 9,419 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,657 | 20,981 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 86 | 1,349 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 482 | 1,495 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,147 | 10,819 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,504 | 13,173 | +669 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 270 | 887 | +617 | 0.00 | 0.00 | +0.00 | buy |