| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,310,857 | 6,411,676 | +2,100,819 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,994 | 2,099,167 | +1,987,173 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 252,416 | 2,159,188 | +1,906,772 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,418 | 1,554,235 | +881,817 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,674,425 | 5,484,937 | +810,512 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 29,031,546 | 29,828,269 | +796,723 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 67,462 | 774,034 | +706,572 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,996,031 | 2,604,991 | +608,960 | 0.04 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,665,915 | 5,151,248 | +485,333 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 262,114 | +262,114 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 291,610 | 525,330 | +233,720 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 224,465 | +224,465 | 0.00 | 0.04 | +0.04 | buy |
| DUALITY ADVISERS, LP | 158,872 | 371,340 | +212,468 | 0.13 | 0.27 | +0.14 | buy |
| Lexington Partners L.P. | 0 | 187,400 | +187,400 | 0.00 | 0.85 | +0.85 | buy |
| Arthedge Capital Management, LLC | 447,000 | 631,000 | +184,000 | 2.53 | 3.24 | +0.71 | buy |
| JANE STREET GROUP, LLC | 239,977 | 405,001 | +165,024 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 163,937 | +163,937 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 75,196 | 215,692 | +140,496 | 0.04 | 0.11 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,139 | 150,552 | +137,413 | 0.02 | 0.12 | +0.11 | buy |
| Board of Trustees of The Leland Stanford Junior University | 2,481,438 | 2,610,677 | +129,239 | 1.28 | 1.18 | -0.11 | buy |
| TWO SIGMA ADVISERS, LP | 44,000 | 173,100 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,484 | 136,822 | +124,338 | 0.00 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 103,449 | +103,449 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 23,942 | 123,269 | +99,327 | 0.01 | 0.05 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,704 | +88,704 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 349,425 | 436,738 | +87,313 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 84,317 | +84,317 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,893,216 | 1,975,157 | +81,941 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,617 | 113,439 | +80,822 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 77,729 | +77,729 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 927,473 | 999,155 | +71,682 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 29,566 | 95,982 | +66,416 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 57,835 | +57,835 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 393,642 | 450,525 | +56,883 | 0.01 | 0.01 | +0.00 | buy |
| Trustees of Columbia University in the City of New York | 0 | 48,464 | +48,464 | 0.00 | 0.71 | +0.71 | buy |
| IMC-Chicago, LLC | 0 | 48,244 | +48,244 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 0 | 46,900 | +46,900 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,183 | 271,824 | +46,641 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,460,968 | 1,503,121 | +42,153 | 0.00 | 0.00 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 33,950 | +33,950 | 0.00 | 0.05 | +0.05 | buy |
| Sowell Financial Services LLC | 0 | 33,327 | +33,327 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS STREET PARTNERS LLC | 0 | 32,313 | +32,313 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 318,370 | 349,366 | +30,996 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 30,852 | +30,852 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,686 | 51,341 | +30,655 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 29,920 | +29,920 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 28,488 | +28,488 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 42,100 | 70,100 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 29,300 | 57,100 | +27,800 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,991 | +25,991 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 23,957 | +23,957 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,195 | +23,195 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,836 | 141,657 | +21,821 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 129,203 | 150,023 | +20,820 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,429 | 105,865 | +19,436 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,923 | +17,923 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 188,849 | 206,147 | +17,298 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 16,739 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 58,499 | 71,899 | +13,400 | 0.14 | 0.17 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,413 | +11,413 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 124,050 | 135,400 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,595 | 66,868 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| Armor Investment Advisors, LLC | 44,740 | 55,986 | +11,246 | 0.18 | 0.21 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,798 | 17,032 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,137 | +10,137 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 39,304 | 48,594 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,617 | 43,752 | +9,135 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 95,732 | 104,396 | +8,664 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,279 | 44,942 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| StepStone Group LP | 0 | 8,079 | +8,079 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 81,911 | 89,667 | +7,756 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 122,840 | 130,585 | +7,745 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 18,742 | 26,306 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,573 | 69,014 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 71,499 | 78,903 | +7,404 | 0.16 | 0.18 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 112,771 | 119,855 | +7,084 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,102 | 47,462 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,867 | 18,867 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 40,132 | 45,784 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 890 | 6,186 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,291 | 42,377 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 4,852 | +4,852 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 13,576 | 17,571 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,616 | 267,556 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,395 | 15,844 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 42,986 | 46,326 | +3,340 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,142 | 8,096 | +2,954 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,761 | 19,474 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 16,000 | 18,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,311 | 12,753 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 43,352 | 45,784 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 74,044 | 76,437 | +2,393 | 0.11 | 0.10 | -0.01 | buy |
| HBK Sorce Advisory LLC | 19,287 | 21,551 | +2,264 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,092 | 13,261 | +2,169 | 0.00 | 0.00 | +0.00 | buy |