| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,769,493 | 20,306,596 | +1,537,103 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,069,899 | +1,069,899 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 101,923 | 1,005,108 | +903,185 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,225 | 892,430 | +876,205 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 593,466 | +593,466 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,856,703 | 3,338,062 | +481,359 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 431,230 | +431,230 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,846 | 496,784 | +409,938 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,524 | 411,414 | +375,890 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,948,984 | 2,252,749 | +303,765 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 273,959 | +273,959 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 1,919,512 | 2,181,012 | +261,500 | 0.03 | 0.04 | +0.01 | buy |
| Kynam Capital Management, LP | 8,826,710 | 9,085,368 | +258,658 | 5.71 | 5.35 | -0.36 | buy |
| Qube Research & Technologies Ltd | 0 | 253,901 | +253,901 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 226,586 | 476,672 | +250,086 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 249,495 | +249,495 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,241 | 787,227 | +243,986 | 0.01 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 196,500 | +196,500 | 0.00 | 1.01 | +1.01 | buy |
| FRANKLIN RESOURCES INC | 94,958 | 263,748 | +168,790 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 353,133 | 516,209 | +163,076 | 0.07 | 0.11 | +0.03 | buy |
| MORGAN STANLEY | 1,577,949 | 1,739,080 | +161,131 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 158,921 | +158,921 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 366,770 | 522,280 | +155,510 | 0.21 | 0.35 | +0.14 | buy |
| Crestline Management, LP | 0 | 149,785 | +149,785 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 0 | 149,576 | +149,576 | 0.00 | 0.77 | +0.77 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,710,277 | 4,837,985 | +127,708 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,700 | 136,100 | +122,400 | 0.00 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 111,027 | +111,027 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 247,540 | 357,615 | +110,075 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 107,820 | +107,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,754,763 | 1,860,925 | +106,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,785,134 | 1,887,994 | +102,860 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 57,550 | 158,008 | +100,458 | 0.04 | 0.12 | +0.08 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 96,096 | +96,096 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,581 | 299,152 | +86,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,674,391 | 1,760,808 | +86,417 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,079,641 | 2,163,743 | +84,102 | 0.77 | 0.89 | +0.12 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 83,770 | +83,770 | 0.00 | 0.00 | +0.00 | buy |
| Counterweight Ventures, LLC | 13,500 | 93,384 | +79,884 | 0.06 | 0.50 | +0.44 | buy |
| Jump Financial, LLC | 200,200 | 271,739 | +71,539 | 0.02 | 0.04 | +0.02 | buy |
| Knott David M Jr | 314,307 | 382,000 | +67,693 | 0.77 | 1.02 | +0.25 | buy |
| Parkman Healthcare Partners LLC | 400,448 | 464,048 | +63,600 | 0.34 | 0.45 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 240,600 | 302,724 | +62,124 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 61,473 | +61,473 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 58,898 | +58,898 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 54,237 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 208,825 | 259,382 | +50,557 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,376 | +49,376 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 1,942,279 | 1,988,389 | +46,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,835 | 52,517 | +45,682 | 0.01 | 0.06 | +0.05 | buy |
| Corton Capital Inc. | 0 | 39,491 | +39,491 | 0.00 | 0.15 | +0.15 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,900 | +38,900 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 38,893 | +38,893 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 846,844 | 883,817 | +36,973 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 116,945 | 152,923 | +35,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 391,485 | 425,019 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,980 | 62,310 | +33,330 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 33,257 | +33,257 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,374 | 50,545 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 431,994 | 460,530 | +28,536 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,494 | +27,494 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 650,318 | 676,292 | +25,974 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 22,062 | +22,062 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 10,138 | 31,826 | +21,688 | 0.02 | 0.06 | +0.04 | buy |
| Bridgefront Capital, LLC | 12,914 | 33,126 | +20,212 | 0.03 | 0.10 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 20,044 | +20,044 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,577 | +18,577 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,928 | +17,928 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 24,247 | 39,791 | +15,544 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113,527 | 127,726 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,847 | 55,653 | +13,806 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 38,128 | 51,272 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,634 | 24,700 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,381 | 28,661 | +12,280 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 5,658 | 17,072 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 52,046 | 60,370 | +8,324 | 0.02 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,517 | 13,216 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,490 | 155,375 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,744 | 46,580 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 29,400 | 35,000 | +5,600 | 0.04 | 0.04 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,004 | 17,344 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 10,200 | 15,500 | +5,300 | 0.04 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,112 | 40,634 | +4,522 | 0.04 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,359 | 51,012 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,619,258 | 3,622,358 | +3,100 | 0.67 | 0.90 | +0.22 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,613 | 49,347 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,630 | 16,274 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 18,832 | 20,932 | +2,100 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,036 | 24,744 | +1,708 | 0.02 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 51,941 | 53,483 | +1,542 | 0.00 | 0.00 | +0.00 | buy |