| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,818 | 2,359,357 | +2,357,539 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,028,389 | +1,028,389 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 115,961 | 822,784 | +706,823 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,123,132 | 1,765,119 | +641,987 | 0.01 | 0.01 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 631,193 | +631,193 | 0.00 | 7.28 | +7.28 | buy |
| CITADEL ADVISORS LLC | 0 | 579,121 | +579,121 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 417,710 | +417,710 | 0.00 | 0.02 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 635,621 | 931,689 | +296,068 | 0.02 | 0.05 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 261,019 | +261,019 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,053,906 | 1,306,318 | +252,412 | 0.12 | 0.19 | +0.06 | buy |
| Lisanti Capital Growth, LLC | 0 | 188,150 | +188,150 | 0.00 | 1.79 | +1.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,527 | 312,675 | +163,148 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 141,840 | +141,840 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 69,524 | 208,594 | +139,070 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 115,576 | +115,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 255,004 | 358,181 | +103,177 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 200,000 | +100,000 | 0.23 | 0.50 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 0 | 93,677 | +93,677 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 506,475 | 589,121 | +82,646 | 0.10 | 0.16 | +0.06 | buy |
| BESSEMER GROUP INC | 0 | 78,656 | +78,656 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,410 | 195,072 | +77,662 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 50,000 | 125,000 | +75,000 | 0.07 | 0.13 | +0.06 | buy |
| Trexquant Investment LP | 91,178 | 163,020 | +71,842 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,828 | 559,035 | +68,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,803 | 128,048 | +59,245 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 58,890 | +58,890 | 0.00 | 0.20 | +0.20 | buy |
| J. Goldman & Co LP | 101,137 | 159,572 | +58,435 | 0.12 | 0.28 | +0.16 | buy |
| Kiker Wealth Management, LLC | 0 | 57,027 | +57,027 | 0.00 | 1.03 | +1.03 | buy |
| Inspire Investing, LLC | 0 | 49,565 | +49,565 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 460,609 | 509,018 | +48,409 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 47,065 | +47,065 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,463 | 49,304 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,360 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,471 | 79,332 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,389 | +30,389 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.07 | +0.07 | buy |
| TimesSquare Capital Management, LLC | 1,048,136 | 1,077,474 | +29,338 | 0.48 | 0.69 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 0 | 25,864 | +25,864 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 24,800 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,522 | +23,522 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,978 | +22,978 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 21,125 | +21,125 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,319 | 38,185 | +16,866 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,273 | 35,476 | +15,203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,079 | 105,434 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,742,858 | 1,756,374 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,300 | 114,726 | +13,426 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,249 | +13,249 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,095 | 30,735 | +12,640 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,104 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,553 | 22,785 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,615 | 24,478 | +9,863 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,388 | +9,388 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,255 | +9,255 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 39,300 | 48,300 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,009 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,262 | +7,262 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,705 | +6,705 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,004 | +6,004 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,059 | 11,820 | +4,761 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,429 | +4,429 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,885 | 16,164 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,653 | 15,988 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 7,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,255 | 69,432 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,638 | 9,537 | +1,899 | 0.09 | 0.11 | +0.02 | buy |
| FEDERATED HERMES, INC. | 20 | 1,679 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,852 | 12,472 | +620 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,151 | 25,700 | +549 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,941 | 7,467 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 292 | +292 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 648 | 823 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 108 | 240 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,433 | 10,564 | +131 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,384 | 1,477 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 277 | 351 | +74 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,498 | 16,548 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 54 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |