| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,232,008 | 16,230,139 | -1,869 | 0.02 | 0.03 | +0.01 | sell |
| BlackRock, Inc. | 12,779,190 | 13,026,498 | +247,308 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,844,608 | 11,796,109 | -48,499 | 0.00 | 0.01 | +0.00 | sell |
| Capital International Investors | 7,922,761 | 8,873,902 | +951,141 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 4,308,218 | 4,815,529 | +507,311 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 2,739,704 | +2,739,704 | 0.00 | 6.18 | +6.18 | buy |
| STATE STREET CORP | 2,729,988 | 2,641,445 | -88,543 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,405,257 | 2,400,182 | -5,075 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,806,133 | 1,690,441 | -1,115,692 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,322,196 | 1,683,818 | -638,378 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 923,509 | 1,284,350 | +360,841 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,659,314 | 1,161,310 | -498,004 | 0.02 | 0.03 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 839,174 | 1,068,863 | +229,689 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 785,745 | 941,490 | +155,745 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 997,444 | 907,987 | -89,457 | 0.03 | 0.06 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,028,425 | 870,155 | -158,270 | 0.06 | 0.09 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,443 | 836,214 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 593,540 | 814,191 | +220,651 | 1.21 | 3.76 | +2.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,811 | 735,227 | +464,416 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 744,154 | 734,354 | -9,800 | 0.02 | 0.03 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 871,420 | 726,324 | -145,096 | 0.13 | 0.21 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 907,999 | 701,645 | -206,354 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 0 | 686,727 | +686,727 | 0.00 | 0.88 | +0.88 | buy |
| C WorldWide Group Holding A/S | 521,784 | 621,784 | +100,000 | 0.08 | 0.23 | +0.14 | buy |
| COATUE MANAGEMENT LLC | 608,672 | 608,672 | 0 | 0.04 | 0.06 | +0.03 | hold |
| MORGAN STANLEY | 670,121 | 608,126 | -61,995 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 963,900 | 586,000 | -377,900 | 0.04 | 0.04 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 739,954 | 561,120 | -178,834 | 0.03 | 0.04 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 0 | 547,557 | +547,557 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 154,970 | 524,109 | +369,139 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 453,705 | 460,055 | +6,350 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 426,263 | 437,772 | +11,509 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 413,921 | 367,702 | -46,219 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 496,111 | 348,307 | -147,804 | 0.05 | 0.07 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 103,752 | 335,218 | +231,466 | 0.02 | 0.16 | +0.14 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 325,255 | +325,255 | 0.00 | 0.59 | +0.59 | buy |
| Bank of New York Mellon Corp | 312,459 | 322,530 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 3,029,824 | 312,155 | -2,717,669 | 12.67 | 3.83 | -8.84 | sell |
| Quantinno Capital Management LP | 251,531 | 294,639 | +43,108 | 0.05 | 0.09 | +0.04 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 392,711 | 286,970 | -105,741 | 5.49 | 7.51 | +2.02 | sell |
| MARSHALL WACE, LLP | 779,670 | 270,952 | -508,718 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 350,754 | 253,154 | -97,600 | 0.00 | 0.01 | +0.00 | sell |
| Swiss National Bank | 199,600 | 202,200 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 302,729 | 198,933 | -103,796 | 0.09 | 0.10 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 161,034 | 194,327 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,776 | 189,474 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 650,314 | 185,303 | -465,011 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 349,811 | 180,916 | -168,895 | 0.03 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 137,146 | 176,252 | +39,106 | 0.04 | 0.11 | +0.07 | buy |
| Legal & General Group Plc | 172,205 | 157,758 | -14,447 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 180,853 | 156,064 | -24,789 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,027 | 152,602 | -49,425 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 142,354 | 145,469 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 160,046 | 143,442 | -16,604 | 1.25 | 2.16 | +0.92 | sell |
| Informed Momentum Co LLC | 0 | 141,893 | +141,893 | 0.00 | 0.60 | +0.60 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,330 | 132,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,937 | 121,826 | -40,111 | 0.44 | 0.65 | +0.21 | sell |
| Cinctive Capital Management LP | 0 | 109,812 | +109,812 | 0.00 | 0.18 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 105,280 | +105,280 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 14,888 | 100,200 | +85,312 | 0.03 | 0.45 | +0.43 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,993 | 99,595 | +66,602 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,024 | 96,389 | -635 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 82,608 | 93,969 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 95,496 | 92,872 | -2,624 | 0.00 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 112,083 | 80,232 | -31,851 | 0.16 | 0.21 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 503,856 | 78,668 | -425,188 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,333 | 75,615 | -25,718 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,000 | 74,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 36,886 | 73,098 | +36,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,512 | 72,490 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,267 | 70,601 | +55,334 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 69,261 | +69,261 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 61,603 | 65,319 | +3,716 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 59,252 | +59,252 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,862 | 58,338 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 54,145 | +54,145 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 56,943 | 52,946 | -3,997 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 50,200 | 50,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 58,794 | 49,725 | -9,069 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 49,466 | +49,466 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 55,756 | 46,160 | -9,596 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 74,248 | 39,942 | -34,306 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 39,137 | 39,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 34,223 | 37,523 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 55,567 | 36,460 | -19,107 | 0.11 | 0.14 | +0.03 | sell |
| STRS OHIO | 44,500 | 35,800 | -8,700 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 26,519 | 35,115 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 34,205 | 34,205 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Squarepoint Ops LLC | 0 | 33,596 | +33,596 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,914 | +32,914 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 0 | 32,100 | +32,100 | 0.00 | 0.04 | +0.04 | buy |
| Birchview Capital, LP | 20,000 | 31,000 | +11,000 | 0.27 | 0.75 | +0.48 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,213 | 30,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 0 | 30,158 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,437 | 29,805 | +368 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 48,427 | 28,811 | -19,616 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 175,926 | 28,555 | -147,371 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,625 | 27,385 | +4,760 | 0.00 | 0.00 | +0.00 | buy |