| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,129,375 | 11,124,016 | +4,994,641 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,160,023 | 13,887,312 | +3,727,289 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,088,509 | +3,088,509 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,050,948 | +2,050,948 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 671,694 | 2,474,385 | +1,802,691 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,626,277 | +1,626,277 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 8,710,871 | 10,191,992 | +1,481,121 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,580,288 | 12,419,532 | +839,244 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 208,038 | 758,247 | +550,209 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 7,400,000 | 7,900,000 | +500,000 | 1.04 | 1.23 | +0.19 | buy |
| SG Americas Securities, LLC | 217,525 | 620,372 | +402,847 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 594,825 | 827,055 | +232,230 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,507 | 332,194 | +197,687 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 27,265,603 | 27,455,536 | +189,933 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,489 | 461,093 | +184,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,654 | 231,235 | +170,581 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,235,084 | 9,399,935 | +164,851 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 141,737 | +141,737 | 0.00 | 0.16 | +0.16 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,641,985 | 5,781,914 | +139,929 | 0.10 | 0.08 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 323,500 | 460,258 | +136,758 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 105,724 | +105,724 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,370,274 | 9,466,543 | +96,269 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 86,717 | +86,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,241,667 | 3,318,638 | +76,971 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 61,070 | +61,070 | 0.00 | 0.24 | +0.24 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,994,571 | 2,055,411 | +60,840 | 0.29 | 0.27 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,032 | 880,442 | +56,410 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 41,768 | +41,768 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 516 | 40,236 | +39,720 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,900 | 74,513 | +37,613 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,905 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 34,623 | +34,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,153 | 75,169 | +33,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,226 | 45,669 | +30,443 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,008 | 37,758 | +27,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,943,514 | 2,970,089 | +26,575 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,316 | +23,316 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 77,938 | 96,067 | +18,129 | 0.04 | 0.04 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,139 | +16,139 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 655 | 15,387 | +14,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,080 | 49,215 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 191,590 | 203,061 | +11,471 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,870 | 24,138 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,808 | 14,696 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 103,800 | 113,000 | +9,200 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 21,062 | 29,151 | +8,089 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 495 | 7,469 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 41,554 | 48,488 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 725,500 | 731,900 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,480 | 26,809 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 162,881 | 168,804 | +5,923 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,595 | 66,006 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,984 | 68,435 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 10,993 | 13,134 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 114 | 1,543 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 39,658 | 40,581 | +923 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 33,075 | 33,914 | +839 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 972,959 | 973,205 | +246 | 0.07 | 0.06 | -0.01 | buy |
| Covestor Ltd | 2,315 | 2,560 | +245 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,079 | 118,213 | +134 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 285 | 371 | +86 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 60,428 | 60,499 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 52,600 | 52,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 14,891 | 14,891 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 179,511 | 179,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 20,103 | 20,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novo Holdings A/S | 441,558 | 441,558 | 0 | 0.15 | 0.42 | +0.27 | hold |
| KBC Group NV | 15,959 | 15,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 95,244 | 95,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Donor Advised Charitable Giving, Inc. | 264,729 | 264,729 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Uber Technologies, Inc | 135,042 | 135,042 | 0 | 0.02 | 0.05 | +0.03 | hold |
| Utah Retirement Systems | 68,724 | 68,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lavaca Capital LLC | 1,055,139 | 1,055,139 | 0 | 0.80 | 0.45 | -0.35 | hold |
| Vitruvian Partners LLP | 6,853,183 | 6,853,183 | 0 | 25.00 | 55.38 | +30.38 | hold |
| KLP KAPITALFORVALTNING AS | 79,400 | 79,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimus Prime Fund Management Co., Ltd. | 1,180,000 | 1,180,000 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Arnhold LLC | 2,941,437 | 2,941,437 | 0 | 0.88 | 0.84 | -0.05 | hold |
| CPV Partners, LLC | 716,075 | 716,075 | 0 | 1.30 | 1.06 | -0.24 | hold |
| Archer Investment Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 13,350 | 13,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| apricus wealth, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Werba Rubin Papier Wealth Management | 493,118 | 493,118 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Empower Advisory Group, LLC | 25,260 | 25,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 64,086 | 64,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,227 | 1,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 12,150 | 12,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cache Advisors, LLC | 34,091 | 34,091 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |