| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,131 | 7,575,587 | +7,512,456 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,984,847 | 8,660,842 | +675,995 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 71,245 | 637,058 | +565,813 | 0.03 | 0.83 | +0.80 | buy |
| CITADEL ADVISORS LLC | 203,378 | 636,836 | +433,458 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 787,101 | 1,170,080 | +382,979 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,955 | 591,573 | +374,618 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 719,023 | 954,474 | +235,451 | 0.01 | 0.02 | +0.02 | buy |
| 12 West Capital Management LP | 6,100 | 225,000 | +218,900 | 0.04 | 5.34 | +5.30 | buy |
| MACKENZIE FINANCIAL CORP | 70,879 | 268,004 | +197,125 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,747 | 253,671 | +193,924 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,006,116 | 2,188,254 | +182,138 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,416 | 212,544 | +160,128 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 313,815 | 470,937 | +157,122 | 0.04 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,227 | 1,487,797 | +116,570 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 122,600 | 229,800 | +107,200 | 0.01 | 0.04 | +0.03 | buy |
| Value Aligned Research Advisors, LLC | 955,927 | 1,053,949 | +98,022 | 0.45 | 0.80 | +0.35 | buy |
| Portolan Capital Management, LLC | 83,256 | 177,432 | +94,176 | 0.17 | 0.84 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 402,412 | 479,706 | +77,294 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,560 | 140,501 | +74,941 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 91,427 | 157,056 | +65,629 | 0.12 | 0.57 | +0.46 | buy |
| Russell Investments Group, Ltd. | 160,933 | 220,563 | +59,630 | 0.01 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,243 | 146,414 | +54,171 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 20,484 | 70,569 | +50,085 | 0.10 | 0.95 | +0.85 | buy |
| FRANKLIN RESOURCES INC | 96,422 | 145,385 | +48,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,219 | 526,760 | +45,541 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 629,244 | 672,184 | +42,940 | 0.00 | 0.00 | +0.00 | buy |
| Horiko Capital Management LLC | 66,000 | 106,628 | +40,628 | 0.60 | 2.38 | +1.78 | buy |
| Nuveen, LLC | 111,889 | 148,494 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,539 | 86,340 | +32,801 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 340,724 | 370,913 | +30,189 | 0.01 | 0.02 | +0.02 | buy |
| Tekne Capital Management, LLC | 715,000 | 737,500 | +22,500 | 11.89 | 30.62 | +18.73 | buy |
| OSAIC HOLDINGS, INC. | 7,282 | 29,243 | +21,961 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,034 | 63,784 | +20,750 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 21,351 | 41,603 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,464 | 44,316 | +19,852 | 0.03 | 0.15 | +0.12 | buy |
| IEQ CAPITAL, LLC | 6,821 | 26,408 | +19,587 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,316 | 44,245 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,148 | 74,778 | +17,630 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 19,962 | 37,530 | +17,568 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,043 | 74,338 | +16,295 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,952 | 30,807 | +13,855 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 15,820 | 28,425 | +12,605 | 0.07 | 0.34 | +0.27 | buy |
| Bank of New York Mellon Corp | 314,609 | 326,284 | +11,675 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 11,414 | 23,063 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,855 | 90,500 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,038 | 93,288 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 89 | 10,058 | +9,969 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,427 | 33,153 | +9,726 | 0.02 | 0.06 | +0.05 | buy |
| Diametric Capital, LP | 8,555 | 16,808 | +8,253 | 0.09 | 0.23 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 15,056 | 22,891 | +7,835 | 0.01 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 6,391 | 14,049 | +7,658 | 0.01 | 0.06 | +0.05 | buy |
| ROYAL BANK OF CANADA | 4,118 | 11,604 | +7,486 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 91,030 | 98,166 | +7,136 | 0.75 | 1.15 | +0.40 | buy |
| NORTHERN TRUST CORP | 562,535 | 569,126 | +6,591 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,457 | 17,921 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,626 | 196,012 | +5,386 | 0.02 | 0.07 | +0.04 | buy |
| Summit Global Investments | 8,592 | 13,762 | +5,170 | 0.02 | 0.10 | +0.08 | buy |
| Handelsbanken Fonder AB | 15,900 | 20,900 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 101,100 | 105,790 | +4,690 | 0.07 | 0.24 | +0.17 | buy |
| Oasis Management Co Ltd. | 270,088 | 274,525 | +4,437 | 1.26 | 3.76 | +2.50 | buy |
| PRUDENTIAL FINANCIAL INC | 54,100 | 58,505 | +4,405 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,785 | 28,634 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,854 | 31,382 | +3,528 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 15,757 | 19,203 | +3,446 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 5,150 | 8,123 | +2,973 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 22,067 | 24,742 | +2,675 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,527 | 6,141 | +2,614 | 0.03 | 0.11 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 43,426 | 45,391 | +1,965 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,974 | 15,910 | +1,936 | 0.00 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,558 | 37,473 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 42,259 | 43,904 | +1,645 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 543 | 1,992 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,600 | 25,000 | +1,400 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,918 | 27,231 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 871 | 2,167 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,796 | 10,009 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 7,229 | 8,194 | +965 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,713 | 2,676 | +963 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,500 | 16,400 | +900 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,152 | 15,020 | +868 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,362 | 2,223 | +861 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,177 | 12,977 | +800 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,863 | 2,628 | +765 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 401 | 1,157 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,223 | 4,896 | +673 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 7,764 | 8,300 | +536 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 14,815 | 15,351 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 1,000 | 1,500 | +500 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 250 | 738 | +488 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,096 | 6,535 | +439 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 36 | 473 | +437 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 28,299 | 28,732 | +433 | 0.14 | 0.36 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,174 | 13,532 | +358 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 85 | 431 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 716 | 1,062 | +346 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 53,925 | 54,218 | +293 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,576 | 4,857 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 62,712 | 62,959 | +247 | 0.24 | 0.33 | +0.09 | buy |
| Global Retirement Partners, LLC | 2,298 | 2,541 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,344 | 6,566 | +222 | 0.00 | 0.00 | +0.00 | buy |