| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 5,312,427 | 7,651,051 | +2,338,624 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,631 | 2,560,520 | +2,228,889 | 0.01 | 0.05 | +0.04 | buy |
| NORGES BANK | 0 | 1,457,805 | +1,457,805 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,576,627 | 2,803,944 | +1,227,317 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 11,377,418 | 12,201,457 | +824,039 | 0.01 | 0.01 | -0.00 | buy |
| Analog Century Management LP | 1,174,953 | 1,890,072 | +715,119 | 1.84 | 2.45 | +0.61 | buy |
| Schonfeld Strategic Advisors LLC | 80,465 | 754,824 | +674,359 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 138,086 | 714,579 | +576,493 | 0.00 | 0.02 | +0.01 | buy |
| Talos Eurisko Asset Management LP | 0 | 560,200 | +560,200 | 0.00 | 2.62 | +2.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,626 | 1,341,739 | +539,113 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 345,346 | 796,329 | +450,983 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 436,200 | +436,200 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 400,000 | +400,000 | 0.00 | 0.03 | +0.03 | buy |
| Lightrock Netherlands B.V. | 0 | 354,390 | +354,390 | 0.00 | 1.94 | +1.94 | buy |
| Engineers Gate Manager LP | 69,166 | 419,600 | +350,434 | 0.02 | 0.13 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 498,331 | 810,460 | +312,129 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,939,029 | 2,233,136 | +294,107 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 215,287 | 387,105 | +171,818 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,970,550 | 2,140,147 | +169,597 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,348 | 310,925 | +149,577 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 986,800 | 1,119,265 | +132,465 | 0.06 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 0 | 106,301 | +106,301 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 89,857 | +89,857 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 5,281,285 | 5,359,488 | +78,203 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,384 | 327,973 | +77,589 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,294,993 | 1,362,418 | +67,425 | 0.01 | 0.01 | -0.00 | buy |
| Hel Ved Capital Management Ltd | 0 | 62,850 | +62,850 | 0.00 | 0.57 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 70,900 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 397,451 | 457,451 | +60,000 | 4.41 | 4.67 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,304 | +55,304 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,571 | 198,785 | +54,214 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 48,097 | +48,097 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,922 | 373,490 | +46,568 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 40,390 | 80,157 | +39,767 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,173 | +36,173 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 35,895 | +35,895 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,892 | +30,892 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 29,696 | +29,696 | 0.00 | 0.31 | +0.31 | buy |
| Bridgefront Capital, LLC | 0 | 28,801 | +28,801 | 0.00 | 0.19 | +0.19 | buy |
| PEAK6 LLC | 0 | 27,542 | +27,542 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 802,023 | 829,239 | +27,216 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,665 | +25,665 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,234 | 45,571 | +25,337 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,369,129 | 2,393,968 | +24,839 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,882 | 92,928 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 23,135 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,255 | +18,255 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,976 | +17,976 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 16,287 | +16,287 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 16,310 | 32,313 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 74,395 | 90,344 | +15,949 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 339,926 | 353,991 | +14,065 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,958 | 16,876 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,042 | 23,256 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,962 | +12,962 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 12,050 | +12,050 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 18,000 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 82,233 | 92,506 | +10,273 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 88,128 | 96,911 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,048 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,994 | +7,994 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,931 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,758 | 134,280 | +7,522 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 58,578 | 65,353 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,496 | 21,249 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,336 | 22,533 | +6,197 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,504 | 17,085 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,993 | 20,182 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,630 | 101,366 | +4,736 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 250,900 | 255,400 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,034 | 14,457 | +4,423 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,744 | 122,998 | +4,254 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,010,857 | 1,014,999 | +4,142 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,704 | 20,773 | +4,069 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 17,400 | 20,787 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 9,882 | 12,939 | +3,057 | 0.07 | 0.09 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 901 | 3,667 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,677 | 25,406 | +2,729 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,525 | 10,502 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 234 | 2,142 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 519 | 2,301 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9 | 1,345 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,499 | 23,744 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 28,983 | 29,789 | +806 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,305 | 14,075 | +770 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,849 | 14,268 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,670 | 2,005 | +335 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61 | 378 | +317 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,956 | 9,244 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,026 | 3,250 | +224 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 377 | 578 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |