| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 1,399,278 | +1,399,278 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 1,262,465 | +1,262,465 | 0.06 | 0.07 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 667,668 | 1,766,369 | +1,098,701 | 0.19 | 0.47 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 507,746 | 1,530,198 | +1,022,452 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 614,348 | 1,499,927 | +885,579 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,784,654 | 2,475,585 | +690,931 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,058,797 | 2,682,954 | +624,157 | 0.05 | 0.05 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 605,552 | +605,552 | 0.00 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 41,619 | 639,388 | +597,769 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 546,681 | +546,681 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 10,614,794 | 11,151,684 | +536,890 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,257 | 496,977 | +435,720 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 48,066 | 441,640 | +393,574 | 0.02 | 0.14 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,888,036 | 2,216,066 | +328,030 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,744 | 307,047 | +266,303 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,259 | 263,524 | +261,265 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 257,600 | +257,600 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,755,210 | 2,002,603 | +247,393 | 0.07 | 0.07 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,693,910 | 3,937,804 | +243,894 | 1.24 | 1.25 | +0.00 | buy |
| FEDERATED HERMES, INC. | 378,357 | 620,652 | +242,295 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 67,923 | 290,273 | +222,350 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 263,376 | 484,792 | +221,416 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 181,939 | 388,165 | +206,226 | 0.09 | 0.17 | +0.08 | buy |
| J. Goldman & Co LP | 992,830 | 1,192,044 | +199,214 | 0.93 | 1.29 | +0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 163,416 | +163,416 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 155,598 | +155,598 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,329,028 | 2,471,516 | +142,488 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,474,516 | 2,615,333 | +140,817 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 134,496 | +134,496 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,212 | +134,212 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 123,380 | +123,380 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 32,327 | 154,103 | +121,776 | 0.02 | 0.09 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 35,982 | 157,635 | +121,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 31,421 | 140,542 | +109,121 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 26,600 | 133,800 | +107,200 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 11,003 | 110,807 | +99,804 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,427 | 135,080 | +96,653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,963 | 244,137 | +94,174 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 194,914 | 283,736 | +88,822 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 72,318 | +72,318 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 120,175 | 189,990 | +69,815 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 245,557 | 308,143 | +62,586 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 57,299 | +57,299 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 10,674 | 66,061 | +55,387 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,122 | 74,006 | +52,884 | 0.03 | 0.12 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 47,977 | +47,977 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 128,004 | 169,331 | +41,327 | 0.30 | 0.36 | +0.06 | buy |
| Point72 Middle East FZE | 0 | 39,709 | +39,709 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,626 | 66,639 | +37,013 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 36,946 | +36,946 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,303 | 64,909 | +36,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,800 | 883,400 | +35,600 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,858 | +34,858 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 33,864 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 30,938 | +30,938 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 30,834 | +30,834 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 130,545 | 159,360 | +28,815 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 28,630 | +28,630 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 8,290 | 36,421 | +28,131 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,867 | +26,867 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 0 | 26,579 | +26,579 | 0.00 | 0.07 | +0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 24,647 | +24,647 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 24,132 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,910 | +23,910 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,060 | 68,425 | +23,365 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 87,614 | 110,176 | +22,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 691,989 | 714,353 | +22,364 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,788 | +21,788 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 45,779 | 67,318 | +21,539 | 0.10 | 0.14 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 21,507 | +21,507 | 0.00 | 0.31 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 859,715 | 880,659 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 20,570 | +20,570 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Premier Fund Managers Ltd | 0 | 19,613 | +19,613 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,718 | 22,969 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,118 | 140,460 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,726 | +15,726 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,964 | 69,599 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 15,215 | 29,694 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,404 | +14,404 | 0.00 | 0.06 | +0.06 | buy |
| JFG Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 28,788 | 40,916 | +12,128 | 0.27 | 0.25 | -0.02 | buy |
| State of Wyoming | 0 | 10,899 | +10,899 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| ASPIRIANT, LLC | 11,780 | 22,473 | +10,693 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 10,529 | +10,529 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 239,914 | 248,675 | +8,761 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,950 | 147,900 | +7,950 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 129,253 | 137,191 | +7,938 | 0.11 | 0.11 | -0.01 | buy |
| MARTIN CURRIE LTD | 11,320 | 18,055 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,400 | 17,060 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,923 | 21,563 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,000 | 16,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,582 | 14,540 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 27,443 | 31,209 | +3,766 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,405 | 21,528 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,008 | 15,064 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 2,532 | +2,518 | 0.00 | 0.03 | +0.03 | buy |