| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,222,071 | 11,781,606 | +8,559,535 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,990,791 | 14,484,717 | +3,493,926 | 0.01 | 0.01 | +0.00 | buy |
| Durable Capital Partners LP | 0 | 2,360,417 | +2,360,417 | 0.00 | 0.64 | +0.64 | buy |
| STATE STREET CORP | 992,385 | 3,312,763 | +2,320,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 46,844 | 2,191,146 | +2,144,302 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,261,283 | 4,052,026 | +1,790,743 | 0.09 | 0.15 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 25,000 | 1,609,149 | +1,584,149 | 0.00 | 0.20 | +0.20 | buy |
| Wealthfront Advisers LLC | 0 | 1,373,625 | +1,373,625 | 0.00 | 0.26 | +0.26 | buy |
| FMR LLC | 3,995,329 | 5,288,757 | +1,293,428 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,622,699 | 3,866,680 | +1,243,981 | 0.06 | 0.10 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 1,161,226 | +1,061,226 | 0.06 | 0.68 | +0.62 | buy |
| Allianz Asset Management GmbH | 691,693 | 1,620,809 | +929,116 | 0.03 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,117,970 | 4,006,229 | +888,259 | 0.08 | 0.12 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,081 | 891,270 | +736,189 | 0.00 | 0.02 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 518,804 | 1,218,852 | +700,048 | 1.06 | 1.87 | +0.81 | buy |
| Bridgewater Associates, LP | 39,229 | 650,708 | +611,479 | 0.01 | 0.10 | +0.09 | buy |
| Nishkama Capital, LLC | 571,369 | 1,162,535 | +591,166 | 2.58 | 6.36 | +3.78 | buy |
| NORTHERN TRUST CORP | 366,208 | 921,580 | +555,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,293 | 700,089 | +540,796 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 332,000 | 814,600 | +482,600 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 442,274 | +442,274 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 531,709 | 970,964 | +439,255 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 282,362 | 711,298 | +428,936 | 0.32 | 0.71 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 1,235,760 | 1,663,320 | +427,560 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 740,484 | 1,158,350 | +417,866 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,089,907 | 4,489,237 | +399,330 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,844 | 1,921,737 | +370,893 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 353,741 | +353,741 | 0.00 | 1.48 | +1.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,084 | 554,100 | +340,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 332,465 | +332,465 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 303,504 | +303,504 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 137,537 | 426,324 | +288,787 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 6,079 | 255,096 | +249,017 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,113 | 333,758 | +247,645 | 0.00 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 203,110 | +203,110 | 0.00 | 0.61 | +0.61 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,002 | 200,571 | +194,569 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 0 | 185,359 | +185,359 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 431,366 | 609,300 | +177,934 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 173,960 | +173,960 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 54,904 | 226,177 | +171,273 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 87,604 | 252,781 | +165,177 | 0.02 | 0.05 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,438 | 167,504 | +156,066 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,824 | 970,228 | +145,404 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 638,984 | 775,001 | +136,017 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,079,600 | 3,212,897 | +133,297 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 9,559 | 142,558 | +132,999 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 173,076 | 305,301 | +132,225 | 0.14 | 0.24 | +0.10 | buy |
| Trexquant Investment LP | 461,085 | 568,688 | +107,603 | 0.17 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 392,711 | 493,365 | +100,654 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 138,244 | 231,978 | +93,734 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 6 | 90,185 | +90,179 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 0 | 90,018 | +90,018 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 89,926 | +89,926 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 89,793 | +89,793 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,112 | 113,955 | +87,843 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 87,047 | +87,047 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 14,966 | 93,193 | +78,227 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 75,634 | +75,634 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 71,546 | +71,546 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 69,964 | +69,964 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 67,045 | +67,045 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 55,409 | 119,539 | +64,130 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 62,286 | +62,286 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 228,200 | 288,733 | +60,533 | 0.16 | 0.14 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 58,354 | +58,354 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 173,920 | 232,059 | +58,139 | 4.52 | 5.31 | +0.78 | buy |
| Swiss National Bank | 299,100 | 354,900 | +55,800 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 55,724 | +55,724 | 0.00 | 0.76 | +0.76 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 55,418 | +55,418 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,456 | 291,837 | +54,381 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 186,507 | 240,087 | +53,580 | 0.05 | 0.07 | +0.02 | buy |
| Senvest Management, LLC | 172,298 | 222,298 | +50,000 | 0.18 | 0.23 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 46,870 | +46,870 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 45,872 | +45,872 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 45,700 | +45,700 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 378,339 | 423,815 | +45,476 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 45,133 | +45,133 | 0.00 | 0.10 | +0.10 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 100,685 | 143,715 | +43,030 | 0.92 | 1.30 | +0.39 | buy |
| COMERICA BANK | 24,838 | 67,773 | +42,935 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 36,623 | +36,623 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 36,402 | +36,402 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,890 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 0 | 35,050 | +35,050 | 0.00 | 0.05 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 33,500 | +33,500 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 33,300 | +33,300 | 0.00 | 0.19 | +0.19 | buy |
| Ameritas Investment Partners, Inc. | 0 | 33,022 | +33,022 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 7,949 | 40,959 | +33,010 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 153,015 | 185,040 | +32,025 | 0.00 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 29,000 | +29,000 | 0.00 | 0.03 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,447 | +28,447 | 0.00 | 0.08 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 26,637 | +26,637 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,779 | 80,178 | +24,399 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 22,000 | 45,900 | +23,900 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,752 | 155,785 | +22,033 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 21,369 | +21,369 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,812 | +19,812 | 0.00 | 0.03 | +0.03 | buy |
| StoneX Group Inc. | 0 | 18,278 | +18,278 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 17,275 | +17,275 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 15,331 | +15,331 | 0.00 | 0.00 | +0.00 | buy |