| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,450,296 | 17,542,774 | +7,092,478 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,140,479 | 3,514,631 | +2,374,152 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,292 | 1,528,583 | +1,213,291 | 0.01 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,487,430 | 5,654,160 | +1,166,730 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,157,328 | +1,157,328 | 0.00 | 0.08 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,686,838 | 2,767,125 | +1,080,287 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 7,400,125 | 8,400,064 | +999,939 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 848,343 | +848,343 | 0.00 | 1.18 | +1.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,175,421 | 1,862,731 | +687,310 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 546,233 | 1,106,351 | +560,118 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 115,795 | 668,811 | +553,016 | 0.01 | 0.05 | +0.04 | buy |
| Analog Century Management LP | 408,127 | 927,730 | +519,603 | 2.86 | 3.49 | +0.63 | buy |
| Elequin Capital, LP | 0 | 510,661 | +510,661 | 0.00 | 0.93 | +0.93 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 136,611 | 632,546 | +495,935 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 5,077 | 355,319 | +350,242 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 311,520 | +311,520 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 0 | 247,924 | +247,924 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,495,933 | 3,731,268 | +235,335 | 0.09 | 0.08 | -0.01 | buy |
| Granite Investment Partners, LLC | 0 | 198,952 | +198,952 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 226,619 | 414,427 | +187,808 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,184 | 204,397 | +184,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 434,035 | 611,745 | +177,710 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 521,668 | 697,663 | +175,995 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 169,332 | +169,332 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 155,980 | +155,980 | 0.00 | 0.15 | +0.15 | buy |
| Penn Capital Management Company, LLC | 354,696 | 510,661 | +155,965 | 0.99 | 1.23 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 421,109 | 572,800 | +151,691 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 233,609 | 352,213 | +118,604 | 0.11 | 0.20 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 560,656 | 661,713 | +101,057 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 96,500 | 194,890 | +98,390 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,001,587 | 1,098,202 | +96,615 | 0.06 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 7,736 | 102,338 | +94,602 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 298,222 | 392,097 | +93,875 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,293 | 108,148 | +89,855 | 0.02 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 802,417 | 884,441 | +82,024 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,943 | 312,984 | +79,041 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 75,000 | +75,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,259 | 488,934 | +70,675 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,110 | +54,110 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 29,021 | 82,308 | +53,287 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,305,511 | 1,351,833 | +46,322 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,715 | 57,196 | +45,481 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 59,006 | 104,384 | +45,378 | 1.12 | 1.55 | +0.43 | buy |
| Artisan Partners Limited Partnership | 1,571,200 | 1,616,084 | +44,884 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,134,946 | 2,179,587 | +44,641 | 0.04 | 0.03 | -0.01 | buy |
| 1832 Asset Management L.P. | 950,000 | 992,700 | +42,700 | 0.05 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 16,445 | 55,734 | +39,289 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 155,947 | 189,369 | +33,422 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 23,441 | 56,854 | +33,413 | 0.04 | 0.09 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,029 | 95,068 | +33,039 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 132,160 | 164,148 | +31,988 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 651,792 | 683,745 | +31,953 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 14,214 | 45,514 | +31,300 | 0.05 | 0.12 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 17,890 | 44,656 | +26,766 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,522 | 204,784 | +26,262 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 24,040 | +24,040 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 23,645 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,854 | +22,854 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,737 | +21,737 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 37,418 | 59,123 | +21,705 | 0.12 | 0.17 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 21,641 | +21,641 | 0.00 | 0.13 | +0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 21,620 | +21,620 | 0.00 | 0.25 | +0.25 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,598 | 52,932 | +21,334 | 0.45 | 0.28 | -0.17 | buy |
| Corient Private Wealth LLC | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,072 | 26,646 | +19,574 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,557 | +19,557 | 0.00 | 0.28 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 19,517 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,000 | 35,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,299 | +15,299 | 0.00 | 0.10 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,544 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,423 | 22,687 | +13,264 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 18,500 | 31,475 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,785 | +12,785 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 12,014 | +12,014 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 435 | 12,294 | +11,859 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,962 | 78,398 | +11,436 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,666 | 59,064 | +10,398 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 307,451 | 317,451 | +10,000 | 4.52 | 3.93 | -0.59 | buy |
| Global X Japan Co., Ltd. | 4,933 | 14,716 | +9,783 | 0.08 | 0.08 | -0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 9,200 | +9,200 | 0.00 | 0.24 | +0.24 | buy |
| Aquatic Capital Management LLC | 20,400 | 29,000 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 28,170 | 36,366 | +8,196 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 13,036 | 21,064 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,502 | 131,863 | +7,361 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 46,800 | 53,400 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,167 | 19,687 | +6,520 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,050,208 | 1,056,013 | +5,805 | 0.30 | 0.25 | -0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 260,763 | 265,693 | +4,930 | 0.22 | 0.18 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 15,377 | 19,378 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,430 | 11,321 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 30,226 | 33,252 | +3,026 | 0.02 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,117 | 31,087 | +2,970 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,503 | 25,069 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,465 | 36,818 | +2,353 | 0.00 | 0.00 | -0.00 | buy |