| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 443,298 | +443,298 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,625 | 421,969 | +402,344 | 0.00 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 304,924 | 664,493 | +359,569 | 0.01 | 0.04 | +0.03 | buy |
| Capital Research Global Investors | 0 | 347,104 | +347,104 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 334,734 | +334,734 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,787,969 | 6,039,964 | +251,995 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,965 | 272,189 | +216,224 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 551,686 | 765,435 | +213,749 | 0.17 | 0.39 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 194,636 | +194,636 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 37,010 | 169,651 | +132,641 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 124,727 | +124,727 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,295 | 244,697 | +113,402 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,587 | 146,697 | +103,110 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 70,932 | +70,932 | 0.00 | 0.61 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 63,749 | +63,749 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,903 | 96,443 | +57,540 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,291 | 963,665 | +57,374 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,193 | 55,847 | +49,654 | 0.04 | 0.44 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 46,330 | +46,330 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 108,691 | 150,827 | +42,136 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 38,072 | +38,072 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 4,084 | 38,695 | +34,611 | 0.01 | 0.15 | +0.14 | buy |
| Neuberger Berman Group LLC | 164,418 | 196,882 | +32,464 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 29,197 | +29,197 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,033 | +28,033 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 0 | 25,086 | +25,086 | 0.00 | 0.06 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,045 | +23,045 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,329 | +20,329 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,817 | 22,050 | +17,233 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,970 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 14,619 | +14,619 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 167,472 | 181,519 | +14,047 | 0.02 | 0.03 | +0.01 | buy |
| Nicholas Investment Partners, LP | 90,904 | 104,457 | +13,553 | 0.39 | 0.57 | +0.18 | buy |
| Polymer Capital Management (HK) LTD | 0 | 13,400 | +13,400 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,243 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 236,608 | 249,726 | +13,118 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 0 | 10,330 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,169 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,169 | +10,169 | 0.00 | 0.16 | +0.16 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,816 | 17,252 | +8,436 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,254 | 13,182 | +7,928 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,116 | 35,990 | +5,874 | 0.03 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 3,934 | 9,714 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,256 | 15,798 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,468 | +5,468 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,719 | 230,130 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,194 | +5,194 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 11,621 | 16,814 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,100 | 27,894 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,300 | 12,700 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,189 | +4,189 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 4,629 | 8,816 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 4,040 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,592 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,395 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,525 | 17,687 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 3,133 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 3,072 | +3,072 | 0.00 | 0.17 | +0.17 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,188 | 12,066 | +2,878 | 0.02 | 0.04 | +0.02 | buy |
| VISTA FINANCE, LLC | 0 | 2,802 | +2,802 | 0.00 | 0.15 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,767 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,762 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 2,555 | +2,555 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,530 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,310 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,788 | 9,822 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,325 | 17,111 | +1,786 | 0.08 | 0.14 | +0.05 | buy |
| MetLife Investment Management, LLC | 20,039 | 21,640 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,669 | 10,986 | +1,317 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 72,400 | 73,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 9,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 128 | 1,237 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 64,255 | 65,255 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,417 | 4,286 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 208 | 778 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 265 | 716 | +451 | 0.02 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 9,308 | 9,697 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,048 | 3,380 | +332 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 3,484 | 3,765 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 69 | 322 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 928 | 1,161 | +233 | 0.04 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 790 | 956 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,748 | 3,831 | +83 | 0.05 | 0.07 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,238 | 8,316 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,057 | 10,127 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 78 | 136 | +58 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,618 | 9,674 | +56 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,108 | 17,154 | +46 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 54 | 96 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 572 | 613 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,269 | 5,309 | +40 | 0.01 | 0.01 | +0.00 | buy |