| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,389,829 | 3,628,043 | +2,238,214 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 512,488 | 1,129,612 | +617,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,042,081 | 6,512,416 | +470,335 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,070 | 354,463 | +293,393 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,562 | +249,562 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 228,734 | +228,734 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 162,703 | +162,703 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,661,541 | 3,813,624 | +152,083 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 150,335 | +150,335 | 0.00 | 0.11 | +0.11 | buy |
| ROYCE & ASSOCIATES LP | 920,015 | 1,052,624 | +132,609 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,025 | +128,025 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 103,900 | +103,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,081 | 952,358 | +98,277 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 170,637 | 250,052 | +79,415 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 367,042 | 435,184 | +68,142 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,728 | 93,253 | +63,525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,387 | 110,758 | +51,371 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 365,985 | 415,075 | +49,090 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,682 | 129,709 | +47,027 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 42,792 | +42,792 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 41,228 | +41,228 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 157,711 | 195,462 | +37,751 | 0.13 | 0.14 | +0.02 | buy |
| BARCLAYS PLC | 52,369 | 88,131 | +35,762 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,731 | 52,591 | +33,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 27,944 | +27,944 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,627 | +26,627 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 84,896 | 110,738 | +25,842 | 0.04 | 0.06 | +0.01 | buy |
| Owls Nest Partners IA, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.08 | +0.08 | buy |
| Bleakley Financial Group, LLC | 0 | 23,017 | +23,017 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,694 | 36,467 | +21,773 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,157 | 352,094 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,471 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 122,357 | 141,401 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 10,000 | 28,799 | +18,799 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 277,636 | 295,085 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 54,584 | 70,071 | +15,487 | 0.04 | 0.02 | -0.02 | buy |
| Jacobsen Capital Management | 0 | 14,693 | +14,693 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 13,713 | +13,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,459 | 373,693 | +13,234 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 302 | 13,510 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 154 | 13,332 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 12,962 | +12,962 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 12,560 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,531 | +11,531 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 214,885 | 225,369 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,380 | 61,647 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,153 | 42,192 | +8,039 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,495 | 36,184 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,609 | 28,531 | +6,922 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,894 | 38,378 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 81,591 | 87,445 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,049 | 22,033 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 6,166 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,990 | 52,290 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,445 | 16,548 | +4,103 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,566 | 39,784 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,863 | 4,947 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,019 | +3,019 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,158 | 10,357 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 51,160 | 53,327 | +2,167 | 0.18 | 0.19 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,035 | 26,190 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,753 | 12,251 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 1,064 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,280 | 24,136 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,863 | 4,499 | +636 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 429 | 961 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 89 | 557 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,111 | 1,510 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 973 | 1,330 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,001 | 15,347 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 830 | 1,146 | +316 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 331 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,354 | 13,586 | +232 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 867 | 1,082 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 39 | 173 | +134 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 296 | 321 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 75 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,984 | 42,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,444 | 45,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 15,524 | 15,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,800 | 97,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 90,200 | 90,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 1,112,068 | 1,112,068 | 0 | 1.76 | 2.03 | +0.28 | hold |