| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 18,559,302 | +18,559,302 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 423,818 | 2,552,405 | +2,128,587 | 0.00 | 0.02 | +0.02 | buy |
| CLEAR STREET LLC | 0 | 1,676,667 | +1,676,667 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF MONTREAL /CAN/ | 26,586 | 1,542,395 | +1,515,809 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,717,398 | 5,529,024 | +811,626 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 352,606 | 1,162,086 | +809,480 | 0.03 | 0.13 | +0.10 | buy |
| UBS Group AG | 1,787,580 | 2,550,841 | +763,261 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 324,753 | 1,081,476 | +756,723 | 0.18 | 1.02 | +0.84 | buy |
| JANE STREET GROUP, LLC | 7,600 | 753,990 | +746,390 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 853,525 | 1,577,807 | +724,282 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,445 | 725,762 | +654,317 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 183,150 | 816,582 | +633,432 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 745,800 | 1,379,100 | +633,300 | 0.13 | 0.36 | +0.23 | buy |
| Quadrature Capital Ltd | 709,094 | 1,275,854 | +566,760 | 0.46 | 1.10 | +0.63 | buy |
| Summit Trail Advisors, LLC | 0 | 559,749 | +559,749 | 0.00 | 0.48 | +0.48 | buy |
| FMR LLC | 528,141 | 1,085,454 | +557,313 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,244,637 | 24,749,374 | +504,737 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 658,410 | 1,130,618 | +472,208 | 0.02 | 0.05 | +0.03 | buy |
| Steadview Capital Management LLC | 0 | 390,000 | +390,000 | 0.00 | 2.81 | +2.81 | buy |
| WELLS FARGO & COMPANY/MN | 182,516 | 569,198 | +386,682 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,128 | 332,868 | +320,740 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,699 | 715,579 | +296,880 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,022 | 390,111 | +262,089 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 353,365 | 614,679 | +261,314 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 7,953,705 | 8,213,581 | +259,876 | 1.27 | 1.87 | +0.60 | buy |
| FRANKLIN RESOURCES INC | 464,823 | 712,861 | +248,038 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,478,744 | 18,673,024 | +194,280 | 0.01 | 0.02 | +0.01 | buy |
| United Capital Management of KS, Inc. | 10,754 | 189,274 | +178,520 | 0.07 | 1.48 | +1.41 | buy |
| LMR Partners LLP | 17 | 164,855 | +164,838 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 98,701 | 240,971 | +142,270 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,006 | 276,115 | +132,109 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,600 | +125,600 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 289,656 | 412,584 | +122,928 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 67,353 | 186,428 | +119,075 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,628,780 | 2,740,375 | +111,595 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,391 | 105,678 | +104,287 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 64,055 | 161,052 | +96,997 | 0.01 | 0.06 | +0.05 | buy |
| PEAK6 LLC | 0 | 93,657 | +93,657 | 0.00 | 0.16 | +0.16 | buy |
| CANTOR FITZGERALD, L. P. | 16,259 | 107,697 | +91,438 | 0.02 | 0.13 | +0.11 | buy |
| Candriam S.C.A. | 0 | 88,780 | +88,780 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 88,629 | 176,384 | +87,755 | 0.12 | 0.34 | +0.23 | buy |
| X-Square Capital, LLC | 153,480 | 235,290 | +81,810 | 1.95 | 4.22 | +2.27 | buy |
| PRUDENTIAL FINANCIAL INC | 67,325 | 145,540 | +78,215 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 7,403 | 82,664 | +75,261 | 0.04 | 0.51 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,674,488 | 4,746,081 | +71,593 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 597,331 | 664,556 | +67,225 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,260,292 | 1,325,567 | +65,275 | 0.01 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 0 | 61,036 | +61,036 | 0.00 | 0.66 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,277 | 98,155 | +60,878 | 0.00 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 49,567 | 109,253 | +59,686 | 0.14 | 0.41 | +0.26 | buy |
| NewEdge Advisors, LLC | 390 | 59,276 | +58,886 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 58,590 | +58,590 | 0.00 | 0.09 | +0.09 | buy |
| Independent Advisor Alliance | 0 | 52,721 | +52,721 | 0.00 | 0.08 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 51,532 | +51,532 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 570,171 | 616,747 | +46,576 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,514 | +45,514 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 44,356 | +44,356 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 43,867 | +43,867 | 0.00 | 0.19 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 185,065 | 227,575 | +42,510 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 54,810 | 97,150 | +42,340 | 0.04 | 0.10 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 64,414 | 104,600 | +40,186 | 0.13 | 0.13 | -0.00 | buy |
| Legal & General Group Plc | 344,210 | 384,078 | +39,868 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 38,768 | +38,768 | 0.00 | 0.09 | +0.09 | buy |
| Bleakley Financial Group, LLC | 0 | 38,474 | +38,474 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 19,838 | 56,945 | +37,107 | 0.19 | 0.91 | +0.72 | buy |
| TWO SIGMA ADVISERS, LP | 110,400 | 147,500 | +37,100 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 34,017 | +34,017 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 173,993 | 207,704 | +33,711 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,723 | 105,648 | +32,925 | 0.00 | 0.01 | +0.00 | buy |
| Casdin Capital, LLC | 200,000 | 230,000 | +30,000 | 0.48 | 1.04 | +0.56 | buy |
| Pinnacle Wealth Management, LLC | 14,946 | 44,650 | +29,704 | 0.50 | 1.86 | +1.36 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 309,149 | 338,620 | +29,471 | 0.01 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 29,235 | +29,235 | 0.00 | 0.11 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28,892 | +28,892 | 0.00 | 1.03 | +1.03 | buy |
| Cetera Investment Advisers | 30,216 | 58,888 | +28,672 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,467 | 44,029 | +28,562 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,946 | +27,946 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 63,617 | 90,906 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 25,086 | +25,086 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,118 | 83,844 | +24,726 | 0.00 | 0.00 | +0.00 | buy |
| Cache Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 42,012 | 65,879 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 0 | 22,000 | +22,000 | 0.00 | 0.24 | +0.24 | buy |
| Fortis Group Advisors, LLC | 34,482 | 56,130 | +21,648 | 0.20 | 0.67 | +0.48 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,428 | 48,394 | +20,966 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 104,355 | 125,013 | +20,658 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,443 | 46,446 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,677 | 33,672 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 19,986 | +19,986 | 0.00 | 0.39 | +0.39 | buy |
| US BANCORP \DE\ | 7,356 | 26,917 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,325 | +19,325 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 18,993 | +18,993 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 18,049 | 36,689 | +18,640 | 0.27 | 0.72 | +0.45 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,450 | 50,334 | +17,884 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 128,000 | 145,810 | +17,810 | 0.19 | 0.27 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,816 | +15,816 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,698 | +15,698 | 0.00 | 0.00 | +0.00 | buy |