| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,053,866 | 1,527,587 | +473,721 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,109 | 435,960 | +424,851 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 77,046 | 364,511 | +287,465 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 211,324 | +211,324 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 190,385 | +190,385 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,538 | 219,081 | +155,543 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 146,572 | +146,572 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 51,926 | 193,480 | +141,554 | 0.02 | 0.06 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 77,437 | 213,714 | +136,277 | 0.14 | 0.26 | +0.11 | buy |
| NORGES BANK | 140,970 | 276,054 | +135,084 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,337,303 | 3,442,164 | +104,861 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 93,061 | +93,061 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,078,676 | 1,168,063 | +89,387 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 88,948 | +88,948 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 3,788,165 | 3,874,655 | +86,490 | 0.02 | 0.01 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,884 | 100,991 | +83,107 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 233,857 | 310,743 | +76,886 | 0.17 | 0.12 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,194 | +76,194 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 73,302 | 140,812 | +67,510 | 0.24 | 0.30 | +0.06 | buy |
| MACQUARIE GROUP LTD | 398,277 | 461,150 | +62,873 | 0.09 | 0.08 | -0.01 | buy |
| AXA S.A. | 73,029 | 131,464 | +58,435 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,240 | 252,821 | +50,581 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 79,052 | 129,516 | +50,464 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 154,513 | 184,472 | +29,959 | 1.08 | 0.83 | -0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 29,658 | +29,658 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 28,875 | +28,875 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,091 | 62,391 | +27,300 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 125,633 | 152,907 | +27,274 | 0.01 | 0.01 | -0.00 | buy |
| Toronado Partners, LLC | 66,449 | 90,668 | +24,219 | 8.60 | 8.32 | -0.28 | buy |
| Jump Financial, LLC | 12,915 | 37,036 | +24,121 | 0.06 | 0.11 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 22,756 | +22,756 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,732 | 38,439 | +21,707 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,230 | +21,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,240 | 213,398 | +20,158 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 18,537 | +18,537 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,338 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,600 | 24,270 | +17,670 | 0.04 | 0.10 | +0.06 | buy |
| Pachira Investments Inc. | 3,071 | 20,504 | +17,433 | 0.51 | 1.84 | +1.33 | buy |
| Brevan Howard Capital Management LP | 0 | 17,275 | +17,275 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 15,664 | +15,664 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 11,229 | 26,634 | +15,405 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 235,929 | 250,938 | +15,009 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,791 | +14,791 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,955 | 27,705 | +14,750 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 14,636 | +14,636 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,500 | +13,500 | 0.00 | 0.34 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 394,127 | 407,391 | +13,264 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 15,493 | 28,745 | +13,252 | 0.13 | 0.15 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,398 | +12,398 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,582 | 54,783 | +12,201 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,185 | +11,185 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,883 | 18,821 | +10,938 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,270 | 208,864 | +10,594 | 0.39 | 0.28 | -0.11 | buy |
| Verition Fund Management LLC | 4,949 | 14,154 | +9,205 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,300 | 57,044 | +8,744 | 0.06 | 0.04 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 8,564 | +8,564 | 0.00 | 0.03 | +0.03 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 8,417 | +8,417 | 0.00 | 0.70 | +0.70 | buy |
| Aberdeen Group plc | 0 | 8,350 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,475 | 118,476 | +8,001 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 7,762 | +7,762 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,754 | +7,754 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 18,636 | 26,283 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,569 | 16,106 | +7,537 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,900 | 224,400 | +7,500 | 0.07 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 3,584 | 10,786 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,645 | 70,358 | +6,713 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,340 | +6,340 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,636 | 12,896 | +6,260 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,808 | +5,808 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,666 | +5,666 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 5,617 | +5,617 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 1,466 | 6,317 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,466 | 6,317 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,321 | 45,853 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 14,617 | 19,084 | +4,467 | 0.53 | 0.38 | -0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 3,969 | +3,969 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,924 | 546,823 | +3,899 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,070 | 11,950 | +3,880 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,046 | 15,825 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,906 | 7,600 | +3,694 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,413 | 4,928 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,474 | +3,474 | 0.00 | 0.18 | +0.18 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 3,248 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,400 | 25,600 | +3,200 | 3.37 | 2.48 | -0.90 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,783 | 43,736 | +2,953 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 22,220 | 25,136 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,779 | +2,779 | 0.00 | 0.07 | +0.07 | buy |
| DnB Asset Management AS | 1,227 | 3,936 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 9,271 | 11,964 | +2,693 | 0.07 | 0.05 | -0.01 | buy |
| LMR Partners LLP | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| Stordahl Capital Management, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,459 | +2,459 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,366 | +2,366 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,278 | 11,605 | +2,327 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 2,269 | +2,269 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,200 | 7,441 | +2,241 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 2,178 | +2,178 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,765 | 34,932 | +2,167 | 0.01 | 0.00 | -0.00 | buy |