| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 13,009 | 1,164,378 | +1,151,369 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,143,398 | 1,917,221 | +773,823 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 154,137 | 804,502 | +650,365 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,174 | 653,093 | +626,919 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 86,075 | 688,713 | +602,638 | 0.01 | 0.07 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,377,704 | 1,970,681 | +592,977 | 0.30 | 0.37 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 514,942 | +514,942 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 7,563,057 | 8,047,141 | +484,084 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,181,114 | 10,656,214 | +475,100 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 52,799 | 406,528 | +353,729 | 0.01 | 0.08 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 287,353 | 623,994 | +336,641 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 179,115 | 512,280 | +333,165 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 107,441 | 425,925 | +318,484 | 0.05 | 0.15 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 151,267 | 469,634 | +318,367 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 310,733 | +310,733 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,210 | 572,465 | +306,255 | 0.06 | 0.07 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 284,213 | +284,213 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 223,359 | +223,359 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 86,361 | 306,959 | +220,598 | 0.03 | 0.08 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 177,797 | +177,797 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 923,800 | 1,083,300 | +159,500 | 0.04 | 0.04 | -0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 129,482 | +129,482 | 0.00 | 0.31 | +0.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 115,151 | +115,151 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,922,364 | 2,034,292 | +111,928 | 0.03 | 0.02 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 105,859 | +105,859 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 164,116 | 268,235 | +104,119 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 84,529 | 185,008 | +100,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,575,687 | 2,668,808 | +93,121 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 28,868 | 120,987 | +92,119 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 78,759 | +78,759 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 76,619 | +76,619 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 140,000 | 213,064 | +73,064 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 47,837 | 117,982 | +70,145 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,977 | +56,977 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 54,789 | +54,789 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 54,623 | +54,623 | 0.00 | 0.05 | +0.05 | buy |
| FORMULA GROWTH LTD | 150,000 | 200,000 | +50,000 | 1.03 | 1.18 | +0.15 | buy |
| Qube Research & Technologies Ltd | 596,015 | 643,843 | +47,828 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,792 | 742,272 | +47,480 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 44,441 | +44,441 | 0.00 | 0.30 | +0.30 | buy |
| IEQ CAPITAL, LLC | 0 | 40,645 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 201,110 | 240,710 | +39,600 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 19,264 | 58,195 | +38,931 | 0.13 | 0.24 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 37,611 | +37,611 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 34,850 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 32,731 | +32,731 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,025 | 258,733 | +32,708 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 31,777 | +31,777 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,556 | 1,890,210 | +30,654 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 15,051 | 43,290 | +28,239 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 77,576 | 99,057 | +21,481 | 0.11 | 0.10 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,729 | 67,921 | +19,192 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,054 | +18,054 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,030 | +18,030 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,644 | 82,293 | +17,649 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 16,551 | +16,551 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,767 | 20,190 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,421 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 15,322 | +15,322 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,333 | +14,333 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 14,834 | 28,910 | +14,076 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 6,739 | 20,614 | +13,875 | 0.17 | 0.13 | -0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,100 | +13,100 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 13,036 | +13,036 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,300 | 13,400 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,587 | +11,587 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 41,830 | 52,149 | +10,319 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 116 | 10,273 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,047 | +10,047 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 10,042 | +10,042 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 18,060 | 25,441 | +7,381 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,882 | 23,823 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 184,843 | 189,698 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,752 | 46,907 | +4,155 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,736 | 33,738 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 357 | 4,276 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,817 | 125,556 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,384 | +3,384 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,696 | 18,079 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 20,397 | 23,422 | +3,025 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,218 | 48,546 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 267 | 2,470 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,684 | 24,852 | +2,168 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,781 | 13,882 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,100 | 109,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,243 | 15,159 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 14,657 | 16,512 | +1,855 | 0.14 | 0.12 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,597 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,419 | 2,906 | +1,487 | 0.01 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,463 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,300 | 2,350 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 31,486 | 32,460 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 474 | 1,386 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 87,754 | 88,542 | +788 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,962 | 53,744 | +782 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 76 | 701 | +625 | 0.00 | 0.00 | +0.00 | buy |