| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 3,246,934 | +3,246,934 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,367,234 | 6,582,295 | +2,215,061 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,213,947 | +2,213,947 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 3,047,606 | 3,947,387 | +899,781 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 600,000 | +600,000 | 0.00 | 1.62 | +1.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 301,973 | 770,527 | +468,554 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 403,172 | +403,172 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 396,586 | +396,586 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 14,436 | 390,155 | +375,719 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 342,923 | +342,923 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,100,856 | 2,412,928 | +312,072 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 322,945 | 595,217 | +272,272 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 262,000 | +262,000 | 0.00 | 0.07 | +0.07 | buy |
| Palo Alto Investors LP | 0 | 239,809 | +239,809 | 0.00 | 0.71 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,139 | 500,559 | +219,420 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 447,757 | 650,222 | +202,465 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,672,078 | 1,865,324 | +193,246 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 308,580 | 496,290 | +187,710 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 240,648 | 425,981 | +185,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 788,429 | 950,764 | +162,335 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,364,959 | 1,515,991 | +151,032 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 759,815 | 902,751 | +142,936 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 72,022 | 210,370 | +138,348 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,037,176 | 3,172,305 | +135,129 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,413,354 | 7,538,468 | +125,114 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 102,033 | +102,033 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,198 | 116,101 | +98,903 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 97,793 | +97,793 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 96,046 | +96,046 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 291,795 | 386,539 | +94,744 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 85,840 | +85,840 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,169,683 | 1,248,953 | +79,270 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 68,185 | 142,708 | +74,523 | 0.07 | 0.13 | +0.05 | buy |
| Pictet Asset Management Holding SA | 343,959 | 415,112 | +71,153 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 20,952 | 91,600 | +70,648 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,132,173 | 1,201,709 | +69,536 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,253,603 | 1,312,016 | +58,413 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,460,757 | 4,517,994 | +57,237 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,132 | 315,102 | +56,970 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 135,000 | 182,110 | +47,110 | 0.14 | 0.18 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,507 | 134,703 | +46,196 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,009,896 | 1,056,019 | +46,123 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 93,590 | 137,880 | +44,290 | 0.01 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 667,078 | 707,915 | +40,837 | 2.90 | 3.19 | +0.29 | buy |
| DAFNA Capital Management LLC | 127,900 | 168,500 | +40,600 | 0.49 | 0.65 | +0.16 | buy |
| Hudson Bay Capital Management LP | 250,000 | 290,000 | +40,000 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 13,729 | 50,809 | +37,080 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 144,488 | 175,531 | +31,043 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 189,427 | 219,795 | +30,368 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,564 | 57,678 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 24,310 | +24,310 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 173,100 | 195,700 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 190,256 | 212,503 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,871 | +21,871 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 13,873 | 35,716 | +21,843 | 0.04 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 43,005 | 64,799 | +21,794 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,217 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,438 | +18,438 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,940 | +15,940 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,486 | +14,486 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,229 | +14,229 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 77,282 | 89,639 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 44,910 | 57,150 | +12,240 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 11,799,757 | 11,810,735 | +10,978 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,662 | +10,662 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,212 | 13,669 | +10,457 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,715 | 19,082 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 38,305 | 45,040 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,228 | 7,765 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 74,765 | 79,075 | +4,310 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,627 | 45,616 | +3,989 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 26,479 | 30,394 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,305 | 53,212 | +3,907 | 0.37 | 0.36 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,757 | 43,587 | +3,830 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 32,155 | 35,561 | +3,406 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 188,403 | 191,613 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,699 | 21,484 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 989 | 3,386 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,430 | 33,538 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,099 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,015 | 17,096 | +2,081 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,535 | 119,327 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 12,069 | 13,612 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,369 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,112 | 38,114 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,592 | 13,522 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 31 | 893 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,859 | 5,612 | +753 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,934 | 26,596 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 716 | 1,286 | +570 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 293,381 | 293,853 | +472 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 3,185 | 3,620 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 162 | 545 | +383 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,857 | 35,221 | +364 | 0.00 | 0.00 | +0.00 | buy |