| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,287,837 | 8,354,322 | +6,066,485 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 6,945,101 | 12,022,614 | +5,077,513 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,308,192 | 4,322,942 | +2,014,750 | 0.17 | 0.39 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,081,764 | 4,462,705 | +1,380,941 | 0.17 | 0.32 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,238 | 1,555,252 | +1,237,014 | 0.05 | 0.29 | +0.23 | buy |
| STATE STREET CORP | 738,978 | 1,771,475 | +1,032,497 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 939,437 | 1,949,047 | +1,009,610 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,247,210 | 3,025,171 | +777,961 | 0.15 | 0.27 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 691,832 | +691,832 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 445,535 | 1,134,624 | +689,089 | 0.06 | 0.18 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 0 | 674,270 | +674,270 | 0.00 | 0.19 | +0.19 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 643,199 | +643,199 | 0.00 | 63.11 | +63.11 | buy |
| CITADEL ADVISORS LLC | 1,033,219 | 1,674,907 | +641,688 | 0.06 | 0.13 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 178,600 | 761,697 | +583,097 | 0.02 | 0.14 | +0.12 | buy |
| Perpetual Ltd | 7,005 | 587,156 | +580,151 | 0.01 | 0.62 | +0.61 | buy |
| Assenagon Asset Management S.A. | 0 | 561,130 | +561,130 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 525,000 | +525,000 | 0.00 | 0.12 | +0.12 | buy |
| Atreides Management, LP | 0 | 471,280 | +471,280 | 0.00 | 1.17 | +1.17 | buy |
| UBS Group AG | 375,948 | 815,389 | +439,441 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 436,788 | +436,788 | 0.00 | 0.31 | +0.31 | buy |
| Man Group plc | 446,945 | 865,508 | +418,563 | 0.08 | 0.17 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 398,000 | +398,000 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 317,300 | 694,300 | +377,000 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 899,853 | 1,275,468 | +375,615 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 201,972 | 567,001 | +365,029 | 0.14 | 0.47 | +0.33 | buy |
| NORTHERN TRUST CORP | 236,649 | 543,853 | +307,204 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,000 | 347,000 | +300,000 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 28,086 | 320,629 | +292,543 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 224,923 | 516,583 | +291,660 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 542,248 | 826,248 | +284,000 | 0.06 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,524,862 | 1,778,204 | +253,342 | 0.34 | 0.59 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,719 | 734,875 | +237,156 | 0.01 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 211,050 | +211,050 | 0.00 | 6.69 | +6.69 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 196,576 | +196,576 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 854,255 | 1,032,463 | +178,208 | 0.22 | 0.39 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 715,953 | 888,802 | +172,849 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 940,351 | 1,112,340 | +171,989 | 0.01 | 0.02 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 171,140 | +171,140 | 0.00 | 4.02 | +4.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 463,419 | 617,519 | +154,100 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 150,413 | +150,413 | 0.00 | 0.54 | +0.54 | buy |
| Freestone Grove Partners LP | 97,325 | 243,730 | +146,405 | 0.06 | 0.16 | +0.10 | buy |
| Legal & General Group Plc | 2,020,413 | 2,159,435 | +139,022 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,936,782 | 2,073,044 | +136,262 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 473,186 | 608,562 | +135,376 | 0.00 | 0.01 | +0.00 | buy |
| Waypoint Wealth Partners Inc. | 0 | 129,923 | +129,923 | 0.00 | 2.83 | +2.83 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,902 | 254,033 | +127,131 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,750 | 146,176 | +102,426 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 2,980 | 97,485 | +94,505 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 58,232 | 150,843 | +92,611 | 0.08 | 0.23 | +0.15 | buy |
| GGM Financials LLC | 0 | 90,497 | +90,497 | 0.00 | 1.60 | +1.60 | buy |
| Virtus Wealth Solutions LLC | 0 | 90,497 | +90,497 | 0.00 | 1.67 | +1.67 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,000 | 150,000 | +90,000 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 62,024 | 150,301 | +88,277 | 0.00 | 0.02 | +0.01 | buy |
| Fortress Investment Group LLC | 0 | 84,022 | +84,022 | 0.00 | 1.07 | +1.07 | buy |
| WELLS FARGO & COMPANY/MN | 207,302 | 288,344 | +81,042 | 0.00 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 113,796 | 194,137 | +80,341 | 0.09 | 0.18 | +0.09 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 77,185 | +77,185 | 0.00 | 0.33 | +0.33 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 77,128 | +77,128 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 49,888 | 120,732 | +70,844 | 0.34 | 1.04 | +0.70 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 60,054 | +60,054 | 0.00 | 0.06 | +0.06 | buy |
| Meridiem Capital Partners LP | 0 | 59,470 | +59,470 | 0.00 | 0.38 | +0.38 | buy |
| Allianz Asset Management GmbH | 7,525 | 66,452 | +58,927 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 58,365 | +58,365 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 57,900 | +57,900 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 100,000 | 157,485 | +57,485 | 0.15 | 0.30 | +0.14 | buy |
| Summit Trail Advisors, LLC | 0 | 56,327 | +56,327 | 0.00 | 0.09 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 55,258 | +55,258 | 0.00 | 0.44 | +0.44 | buy |
| Longbow Finance SA | 0 | 52,281 | +52,281 | 0.00 | 0.50 | +0.50 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,048 | 65,360 | +51,312 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 133,695 | 184,261 | +50,566 | 0.14 | 0.21 | +0.07 | buy |
| Treasurer of the State of North Carolina | 0 | 45,350 | +45,350 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,997 | 132,997 | +39,000 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 36,927 | +36,927 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 99,814 | 132,491 | +32,677 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,651 | +32,651 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 24,190 | 55,369 | +31,179 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 30,141 | +30,141 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 165,594 | 194,911 | +29,317 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 72,416 | 101,176 | +28,760 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 110,300 | 137,979 | +27,679 | 0.03 | 0.04 | +0.02 | buy |
| Interval Partners, LP | 0 | 26,076 | +26,076 | 0.00 | 0.05 | +0.05 | buy |
| Evolutionary Tree Capital Management, LLC | 0 | 24,080 | +24,080 | 0.00 | 2.29 | +2.29 | buy |
| ROYAL BANK OF CANADA | 29,320 | 52,938 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,814 | 41,887 | +23,073 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 22,000 | +22,000 | 0.00 | 2.30 | +2.30 | buy |
| AlphaCore Capital LLC | 11,005 | 32,942 | +21,937 | 0.06 | 0.11 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,149 | 31,056 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,900 | 181,600 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,660 | +21,660 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,835 | 48,106 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 21,200 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 21,690 | 42,453 | +20,763 | 0.12 | 0.32 | +0.20 | buy |
| BROWN ADVISORY INC | 4,560 | 24,850 | +20,290 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,221 | +20,221 | 0.00 | 0.02 | +0.02 | buy |
| Miura Global Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.93 | +1.93 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,653 | 91,186 | +19,533 | 0.01 | 0.01 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 106,900 | 125,300 | +18,400 | 1.52 | 2.71 | +1.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,268 | +18,268 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 8,900 | 26,900 | +18,000 | 0.03 | 0.09 | +0.06 | buy |