| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 1,991,397 | +1,991,397 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 201,946 | 1,171,223 | +969,277 | 0.00 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 475,000 | +475,000 | 0.00 | 2.32 | +2.32 | buy |
| Meros Investment Management, LP | 9,666 | 462,314 | +452,648 | 0.05 | 2.77 | +2.72 | buy |
| JANE STREET GROUP, LLC | 0 | 316,953 | +316,953 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 6,223,724 | 6,491,099 | +267,375 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 207,143 | 462,971 | +255,828 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,472 | 266,562 | +255,090 | 0.02 | 0.12 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 208,052 | +208,052 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,751 | 209,814 | +196,063 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 188,463 | +188,463 | 0.00 | 0.33 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 295,892 | 473,491 | +177,599 | 0.00 | 0.00 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 168,474 | +168,474 | 0.00 | 9.90 | +9.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 219,500 | 383,214 | +163,714 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 155,614 | +155,614 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 149,959 | +149,959 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,475 | 163,121 | +136,646 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 135,000 | +135,000 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,845 | 154,788 | +130,943 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,045 | 160,648 | +129,603 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,600 | 226,486 | +123,886 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 103,383 | +103,383 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,996,229 | 9,091,044 | +94,815 | 0.06 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 40,411 | 133,963 | +93,552 | 0.00 | 0.01 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 92,908 | +92,908 | 0.00 | 0.31 | +0.31 | buy |
| Sunriver Management LLC | 3,772,808 | 3,850,928 | +78,120 | 4.76 | 4.84 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,888 | 186,906 | +77,018 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 65,852 | +65,852 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 56,957 | +56,957 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,564 | 2,010,132 | +54,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,843 | 199,634 | +53,791 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,637 | 100,441 | +50,804 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 40,615 | +40,615 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,741 | +34,741 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,436 | 55,857 | +33,421 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,302 | +30,302 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 54,113 | 83,557 | +29,444 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,557 | 52,603 | +29,046 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,600 | 38,800 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 112,834 | 140,486 | +27,652 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 39,712 | 66,988 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 26,897 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,037,431 | 2,064,203 | +26,772 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 99,240 | 125,640 | +26,400 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,343 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 23,460 | +23,460 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 22,580 | +22,580 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 22,473 | +22,473 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,387 | +20,387 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,992 | 91,076 | +19,084 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 30,020 | 49,079 | +19,059 | 0.04 | 0.07 | +0.03 | buy |
| Aquatic Capital Management LLC | 4,147 | 22,154 | +18,007 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 17,334 | +17,334 | 0.00 | 0.00 | +0.00 | buy |
| William Marsh Rice University | 0 | 16,754 | +16,754 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 283,286 | 299,694 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 15,788 | +15,788 | 0.00 | 0.19 | +0.19 | buy |
| Silver Lake Group, L.L.C. | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,273 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,859 | +13,859 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 13,130 | +13,130 | 0.00 | 0.26 | +0.26 | buy |
| Summit Trail Advisors, LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,412 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,162 | +11,162 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,466 | 14,273 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,140 | 39,688 | +10,548 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 137,910 | 148,284 | +10,374 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 3,609 | 13,017 | +9,408 | 0.00 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 41,097 | 50,452 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,015 | 36,920 | +8,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,715 | +8,715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,917 | 20,150 | +8,233 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 101,954 | 108,431 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,988 | 45,469 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,869 | +4,869 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 30,783 | 35,391 | +4,608 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 151,200 | 155,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 43,305 | 47,692 | +4,387 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,688 | 29,989 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,416 | 5,619 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,880 | 17,935 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 82,998 | 86,888 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31,764 | 34,569 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| StepStone Group LP | 0 | 2,235 | +2,235 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,579,529 | 1,581,648 | +2,119 | 0.22 | 0.26 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,361 | 46,399 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 894 | 2,353 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,363 | 5,818 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 78 | 1,331 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Vishria Bird Financial Group, LLC | 198,831 | 199,691 | +860 | 0.74 | 0.69 | -0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,859 | 94,649 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 22,281 | 23,007 | +726 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |