| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,628,043 | 4,950,800 | +1,322,757 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,813,624 | 5,057,648 | +1,244,024 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 867,023 | +867,023 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 1,052,624 | 1,859,070 | +806,446 | 0.14 | 0.25 | +0.11 | buy |
| MARSHALL WACE, LLP | 225,369 | 1,010,906 | +785,537 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 810,892 | 1,356,240 | +545,348 | 0.02 | 0.04 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 532,200 | +332,200 | 0.13 | 0.32 | +0.19 | buy |
| Shay Capital LLC | 0 | 287,719 | +287,719 | 0.00 | 0.72 | +0.72 | buy |
| UBS Group AG | 87,445 | 321,364 | +233,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,129,612 | 1,350,551 | +220,939 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 219,086 | +219,086 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 95,963 | +95,963 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,228 | 131,096 | +89,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,854,542 | 3,939,725 | +85,183 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 415,075 | 486,285 | +71,210 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,033 | 379,903 | +69,870 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 237,500 | 302,500 | +65,000 | 0.07 | 0.10 | +0.03 | buy |
| American Alpha Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 934,816 | 984,127 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,358 | 996,555 | +44,197 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,252 | +41,252 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,225 | 243,120 | +37,895 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 34,012 | +34,012 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,919 | 206,655 | +31,736 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 53,327 | 84,028 | +30,701 | 0.19 | 0.19 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,531 | 36,502 | +24,971 | 0.02 | 0.08 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 23,278 | +23,278 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 42,192 | 63,999 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,627 | 47,690 | +21,063 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 12,560 | 32,479 | +19,919 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 354,463 | 374,035 | +19,572 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,181 | +16,181 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 16,181 | +16,181 | 0.00 | 0.31 | +0.31 | buy |
| Quadrature Capital Ltd | 28,531 | 44,173 | +15,642 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,094 | 367,621 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,085 | 310,314 | +15,229 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 14,560 | +14,560 | 0.00 | 0.11 | +0.11 | buy |
| Atom Investors LP | 0 | 13,752 | +13,752 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 50,401 | 62,408 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,347 | 24,420 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,743 | 178,733 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,098 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 0 | 4,374 | +4,374 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,978 | 21,278 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,944 | 31,837 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,290 | 56,090 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 36,184 | 39,783 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,784 | 42,932 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Jacobsen Capital Management | 14,693 | 17,834 | +3,141 | 0.07 | 0.08 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,357 | 13,038 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 395 | 2,714 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,736 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1,628 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,033 | 23,355 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,330 | 2,388 | +1,058 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 335 | 996 | +661 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 42 | 538 | +496 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 1,510 | 1,959 | +449 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 557 | 954 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,586 | 13,775 | +189 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 173 | 309 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 118 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 130 | +55 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Root Financial Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 40 | 50 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 52 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,984 | 42,986 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 321 | 321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,100 | 21,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,190 | 26,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,800 | 97,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 195,462 | 195,462 | 0 | 0.14 | 0.17 | +0.03 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,112,068 | 1,112,068 | 0 | 2.03 | 1.46 | -0.58 | hold |
| Trek Financial, LLC | 29,463 | 29,463 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 20,560 | 0 | 0.05 | 0.05 | +0.00 | hold |