| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 6,206,300 | +6,206,300 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,139,146 | 8,966,406 | +5,827,260 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 65,921 | 5,193,641 | +5,127,720 | 0.00 | 0.02 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 26,253,534 | 29,672,455 | +3,418,921 | 4.46 | 2.99 | -1.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,290,502 | 13,409,681 | +3,119,179 | 0.03 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,227,621 | 4,908,457 | +2,680,836 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 86,258,104 | 88,028,533 | +1,770,429 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,892,178 | 17,354,717 | +1,462,539 | 0.02 | 0.01 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,177,176 | +1,177,176 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 866,219 | 1,672,195 | +805,976 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 700,923 | 1,350,656 | +649,733 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 431,029 | 1,039,165 | +608,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,416,474 | 27,010,500 | +594,026 | 0.18 | 0.13 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,972 | 613,448 | +543,476 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 537,274 | +537,274 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 12,873,937 | 13,401,253 | +527,316 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,664,428 | 14,170,909 | +506,481 | 0.01 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 500,500 | +500,500 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 9,683,998 | 10,097,854 | +413,856 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 209,563 | 587,794 | +378,231 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,335,581 | 1,704,679 | +369,098 | 0.15 | 0.09 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 365,539 | +365,539 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,038,828 | 5,403,779 | +364,951 | 0.48 | 0.33 | -0.15 | buy |
| CITIGROUP INC | 1,554,223 | 1,878,671 | +324,448 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,789,343 | 3,096,571 | +307,228 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,823 | 456,713 | +300,890 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,116 | 371,254 | +279,138 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 249,159 | +249,159 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 239,590 | +239,590 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 214,485 | +214,485 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 155,000 | +155,000 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 369,600 | 520,276 | +150,676 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 145,800 | +145,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 122,537 | +122,537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 121,919 | +121,919 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 12,123 | 128,160 | +116,037 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,022 | 211,421 | +110,399 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,517 | 122,324 | +83,807 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 80,754 | +80,754 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 77,510 | +77,510 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 74,553 | +74,553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 801,303 | 875,688 | +74,385 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,348 | 74,130 | +67,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,256 | 202,870 | +62,614 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 50,307 | +50,307 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,259 | 114,359 | +50,100 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 66,476 | 116,479 | +50,003 | 0.02 | 0.02 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 216,913 | 266,433 | +49,520 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,219,336 | 7,264,935 | +45,599 | 0.01 | 0.01 | -0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 183,671 | 225,779 | +42,108 | 0.12 | 0.12 | -0.01 | buy |
| Scientech Research LLC | 0 | 37,030 | +37,030 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 34,492 | +34,492 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,770 | 49,503 | +32,733 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,257 | 45,129 | +31,872 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 289,693 | 320,436 | +30,743 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 132,920 | 162,734 | +29,814 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,298 | +29,298 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 39,012 | 68,292 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 75,000 | 101,285 | +26,285 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 24,762 | +24,762 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 22,462 | +22,462 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,404 | 101,067 | +20,663 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 14,329 | 34,330 | +20,001 | 0.06 | 0.09 | +0.03 | buy |
| Swiss National Bank | 1,039,300 | 1,058,400 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,093 | 16,255 | +15,162 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 900,593 | 915,470 | +14,877 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 6,973 | 21,524 | +14,551 | 0.04 | 0.01 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,239 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 39,208 | 53,269 | +14,061 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,044 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,976 | +13,976 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 92,656 | 104,061 | +11,405 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 43,725 | 54,389 | +10,664 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,566 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 19,716 | 29,838 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 92,028 | 101,532 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 53,603 | 60,395 | +6,792 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 322,734 | 327,894 | +5,160 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 4,985 | +4,985 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 27,599 | 31,908 | +4,309 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 23,545 | 27,545 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,755 | 6,095 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,600 | 4,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,209 | 6,144 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,503 | 28,263 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 83,954 | 86,404 | +2,450 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 26,673 | 29,037 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 276,352 | 278,503 | +2,151 | 0.01 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,712 | 3,821 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,362 | 3,462 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 243 | 2,113 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,792 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,336,567 | 7,338,024 | +1,457 | 0.55 | 0.32 | -0.23 | buy |
| Headlands Technologies LLC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |