| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,864,092 | 11,696,348 | +2,832,256 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,712,393 | +1,712,393 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,023,981 | 11,127,365 | +1,103,384 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,643,132 | 2,375,386 | +732,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,883 | 823,393 | +688,510 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 279,575 | 760,175 | +480,600 | 0.01 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 385,410 | +385,410 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,989 | 409,794 | +309,805 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 129,094 | 431,445 | +302,351 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 57,273 | 354,456 | +297,183 | 0.02 | 0.11 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,055 | 808,104 | +277,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,892 | 225,506 | +197,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,179 | 232,824 | +195,645 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,279 | 594,998 | +167,719 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 161,486 | +161,486 | 0.00 | 0.52 | +0.52 | buy |
| Bank of New York Mellon Corp | 267,775 | 419,960 | +152,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 388,339 | 516,863 | +128,524 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,116 | 1,028,331 | +107,215 | 0.13 | 0.17 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,930 | 132,330 | +97,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 235,400 | 322,316 | +86,916 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 84,500 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 16,063,968 | 16,141,586 | +77,618 | 0.02 | 0.02 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 66,892 | +66,892 | 0.00 | 1.44 | +1.44 | buy |
| UBS Group AG | 345,664 | 410,718 | +65,054 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 55,567 | +55,567 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,377 | 366,655 | +52,278 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,058,223 | 1,104,660 | +46,437 | 0.06 | 0.07 | +0.01 | buy |
| STRS OHIO | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,388 | 120,502 | +43,114 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 702,057 | 742,927 | +40,870 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 39,049 | 79,188 | +40,139 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 46,783 | 85,108 | +38,325 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,821 | 187,772 | +37,951 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 37,647 | +37,647 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 112,755 | 150,119 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 36,495 | +36,495 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 70,969 | 100,689 | +29,720 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,877 | 35,189 | +24,312 | 0.04 | 0.12 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,743 | 24,976 | +23,233 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 21,042 | +21,042 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 6,381 | 26,892 | +20,511 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 20,353 | +20,353 | 0.00 | 0.20 | +0.20 | buy |
| Birchview Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Hong Kong Ltd | 1,239 | 18,624 | +17,385 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 365,421 | 382,582 | +17,161 | 0.07 | 0.07 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,102 | +16,102 | 0.00 | 0.12 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,776 | +15,776 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 109,087 | 123,656 | +14,569 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 281,500 | 294,752 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 12,876 | +12,876 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 111,116 | 123,837 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 17,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,103 | 24,741 | +10,638 | 0.05 | 0.10 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 10,433 | +10,433 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 10,377 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 282,837 | 292,863 | +10,026 | 0.12 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 44,466 | 53,291 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,774 | 23,868 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,123 | 29,223 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 126,914 | 133,298 | +6,384 | 0.95 | 1.09 | +0.14 | buy |
| State of Wyoming | 0 | 5,974 | +5,974 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 10,053 | 15,209 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 3,800 | 8,100 | +4,300 | 0.14 | 0.08 | -0.06 | buy |
| NORTHERN TRUST CORP | 497,788 | 501,449 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,871 | 5,281 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 100 | 3,017 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,777 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,500 | 8,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,537 | 7,003 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 36,737 | 39,137 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 194 | 2,315 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 1,637 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 93,285 | 94,914 | +1,629 | 0.01 | 0.01 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 333 | 1,445 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 15,106 | 16,019 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,203 | 1,878 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,017 | 1,644 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,900 | 28,481 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,305 | 10,862 | +557 | 0.02 | 0.07 | +0.05 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,376 | 1,863 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 399 | +399 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 48 | 429 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 188,322 | 188,422 | +100 | 0.28 | 0.31 | +0.03 | buy |
| Parkside Financial Bank & Trust | 198 | 282 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 86 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 38 | 82 | +44 | 0.00 | 0.00 | +0.00 | buy |