| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 0 | 2,352,904 | +2,352,904 | 0.00 | 1.28 | +1.28 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,242,371 | +2,242,371 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,924,081 | +1,924,081 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 33,265,486 | 34,847,254 | +1,581,768 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,524,529 | 4,826,210 | +1,301,681 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 85,185 | 1,288,982 | +1,203,797 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,980,130 | 12,183,688 | +1,203,558 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,190,954 | +1,190,954 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 770,994 | +770,994 | 0.00 | 0.46 | +0.46 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 612,800 | 1,163,100 | +550,300 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,689,396 | 11,221,237 | +531,841 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 355,924 | 887,192 | +531,268 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 458,779 | 960,585 | +501,806 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 453,574 | +453,574 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 61,247 | 452,934 | +391,687 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 389,700 | +389,700 | 0.00 | 1.29 | +1.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,474,851 | 5,834,348 | +359,497 | 0.03 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,731 | 370,598 | +356,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,084,398 | 4,438,039 | +353,641 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 308,333 | +308,333 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 289,126 | +289,126 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,221 | 287,927 | +225,706 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 217,662 | +217,662 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 214,932 | +214,932 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 785,666 | 992,166 | +206,500 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 200,951 | +200,951 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 17,800 | 216,000 | +198,200 | 0.02 | 0.23 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 170,043 | +170,043 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,842 | 288,540 | +169,698 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 8,086,380 | 8,255,236 | +168,856 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 1,296,688 | 1,427,133 | +130,445 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 128,172 | +128,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,276,237 | 5,399,293 | +123,056 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 106,625 | +106,625 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 88,255 | +88,255 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 86,646 | +86,646 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 495 | 81,969 | +81,474 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 73,732 | +73,732 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 72,003 | +72,003 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 230,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 396,662 | 464,911 | +68,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,002,202 | 3,069,805 | +67,603 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 46,193 | 112,814 | +66,621 | 0.05 | 0.08 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 32,209 | 87,591 | +55,382 | 0.10 | 0.27 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 615,335 | 667,567 | +52,232 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,256 | 130,508 | +50,252 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,113,499 | 1,162,136 | +48,637 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,465,471 | 3,506,913 | +41,442 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 36,113 | +36,113 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,946 | 51,500 | +35,554 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,356 | 61,218 | +32,862 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 31,928 | +31,928 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,818 | 31,718 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,752 | +28,752 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,472 | +28,472 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 37,823 | 65,901 | +28,078 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 43,004 | 70,248 | +27,244 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 24,450 | +24,450 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,434 | 43,403 | +23,969 | 0.03 | 0.04 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 23,922 | +23,922 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 23,380 | +23,380 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 20,391 | 43,389 | +22,998 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 19,857 | +19,857 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,053 | 30,950 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 17,794 | +17,794 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,987 | +16,987 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 13,094 | +13,094 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 604,321 | 615,652 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 172,120 | 181,320 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,900 | 20,050 | +9,150 | 0.08 | 0.14 | +0.06 | buy |
| Bridgefront Capital, LLC | 10,594 | 18,652 | +8,058 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,798 | 19,443 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,420 | 46,740 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 134,557 | 140,932 | +6,375 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 106,007 | 112,189 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,855 | 72,779 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,946 | 85,735 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 30,848 | 36,318 | +5,470 | 0.07 | 0.11 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,957 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,781 | 142,950 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,765 | +3,765 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 391 | 3,093 | +2,702 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 162,146 | 164,384 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,731 | 76,767 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 25,759 | 27,420 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 470 | 1,798 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,070 | 2,348 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,615 | 4,830 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,314 | 98,247 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,901 | 3,614 | +713 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,716 | 13,317 | +601 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 78 | 482 | +404 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 11,665 | 11,973 | +308 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 80 | 385 | +305 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,523 | 12,734 | +211 | 0.00 | 0.00 | -0.00 | buy |