| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,202,562 | 15,525,072 | +2,322,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 59,760 | 2,155,998 | +2,096,238 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 3,315,082 | 5,170,310 | +1,855,228 | 0.00 | 0.00 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 0 | 939,174 | +939,174 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 503,654 | +503,654 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 314,080 | 762,665 | +448,585 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 52,620 | 482,055 | +429,435 | 0.00 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,741,666 | 2,115,314 | +373,648 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 366,711 | +366,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,239 | 400,210 | +354,971 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 562,175 | 746,156 | +183,981 | 0.05 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 230,138 | 409,603 | +179,465 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 152,988 | +152,988 | 0.00 | 0.14 | +0.14 | buy |
| Neo Ivy Capital Management | 0 | 138,081 | +138,081 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,290 | 1,170,745 | +135,455 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,709 | 169,748 | +132,039 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,802,584 | 1,924,957 | +122,373 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,506 | 152,351 | +111,845 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 102,490 | +102,490 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,872 | 213,345 | +82,473 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 81,226 | +81,226 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,099 | 118,782 | +79,683 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 74,497 | +74,497 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 141,162 | 211,561 | +70,399 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,200 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 163,146 | 226,365 | +63,219 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 61,947 | +61,947 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,210,813 | 1,272,066 | +61,253 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 59,403 | +59,403 | 0.00 | 0.41 | +0.41 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,948 | +57,948 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 45,769 | 97,338 | +51,569 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 213,130 | 260,000 | +46,870 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 776,039 | 818,079 | +42,040 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,778 | +41,778 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 38,524 | +38,524 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 40,568 | 74,405 | +33,837 | 0.01 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 106 | 32,581 | +32,475 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,105 | +31,105 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 399,870 | 428,386 | +28,516 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,950,312 | 2,978,505 | +28,193 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,364 | 58,310 | +24,946 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,063 | +24,063 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,712 | +22,712 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,184 | 53,264 | +21,080 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,327 | 25,194 | +19,867 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,354 | +19,354 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 26,468 | 45,662 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 19,104 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,961 | +18,961 | 0.00 | 0.22 | +0.22 | buy |
| Gotham Asset Management, LLC | 0 | 18,863 | +18,863 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,376 | 307,745 | +18,369 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 17,100 | 35,000 | +17,900 | 0.01 | 0.05 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 17,635 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,189 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 19,635 | 35,775 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,405 | 43,168 | +15,763 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 15,644 | +15,644 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,979 | 359,997 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 12,938 | +12,938 | 0.00 | 0.06 | +0.06 | buy |
| Savant Capital, LLC | 0 | 12,695 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 98,409 | 111,022 | +12,613 | 0.07 | 0.12 | +0.04 | buy |
| Legal & General Group Plc | 395,114 | 407,341 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 112,417 | 123,941 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Arrowroot Family Office, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.08 | +0.08 | buy |
| Scientech Research LLC | 0 | 10,959 | +10,959 | 0.00 | 0.04 | +0.04 | buy |
| Bryce Point Capital, LLC | 0 | 10,409 | +10,409 | 0.00 | 0.14 | +0.14 | buy |
| WEXFORD CAPITAL LP | 0 | 9,229 | +9,229 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 9,015 | +9,015 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,666 | 10,598 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,583 | 36,469 | +7,886 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,189 | 100,608 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,401 | 11,415 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 123,955 | 130,290 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,771 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,123 | 10,622 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 29,893 | 35,359 | +5,466 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 29,893 | 35,359 | +5,466 | 0.11 | 0.15 | +0.03 | buy |
| State of Alaska, Department of Revenue | 69,870 | 74,819 | +4,949 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,100 | 24,918 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,078 | 15,863 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 154,770 | 159,070 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 426 | 4,189 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,701 | 25,569 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 25,293 | 27,737 | +2,444 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,283 | 47,689 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,294 | 13,485 | +2,191 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 30,176 | 32,265 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,414 | 27,339 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 15,252 | 16,855 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,252 | 17,795 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 12,221 | 13,571 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,724 | 3,032 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,101 | 34,403 | +1,302 | 0.00 | 0.00 | +0.00 | buy |