| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 19,310,000 | +19,310,000 | 0.00 | 1.16 | +1.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,000,000 | +11,000,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 20,614,868 | 31,441,761 | +10,826,893 | 0.49 | 0.92 | +0.43 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,845,000 | +7,845,000 | 0.55 | 0.52 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,607,280 | 17,753,885 | +3,146,605 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 1,382,000 | +1,382,000 | 0.00 | 1.06 | +1.06 | buy |
| Capital World Investors | 2,911,311 | 4,282,108 | +1,370,797 | 0.06 | 0.07 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 957,332 | 2,130,881 | +1,173,549 | 0.21 | 0.36 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,858 | 1,282,636 | +966,778 | 0.07 | 0.21 | +0.14 | buy |
| STATE STREET CORP | 6,127,301 | 7,020,926 | +893,625 | 0.03 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 853,800 | +853,800 | 0.00 | 0.27 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,911,499 | 4,655,865 | +744,366 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 265,153 | 975,655 | +710,502 | 0.00 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 7,008,535 | 7,615,709 | +607,174 | 0.20 | 0.15 | -0.05 | buy |
| Invesco Ltd. | 6,014,490 | 6,592,466 | +577,976 | 0.11 | 0.10 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 2,110,081 | 2,679,768 | +569,687 | 5.58 | 5.52 | -0.06 | buy |
| UBS Group AG | 5,760,243 | 6,311,364 | +551,121 | 0.17 | 0.14 | -0.03 | buy |
| CITADEL ADVISORS LLC | 714,361 | 1,219,979 | +505,618 | 0.07 | 0.11 | +0.03 | buy |
| Marex Group plc | 2,934,332 | 3,411,673 | +477,341 | 4.83 | 4.42 | -0.41 | buy |
| Tidal Investments LLC | 940,827 | 1,360,186 | +419,359 | 0.60 | 0.53 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 322,681 | 725,977 | +403,296 | 0.01 | 0.02 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 351,000 | +351,000 | 0.03 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 25,113 | 373,356 | +348,243 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,271,015 | 1,556,608 | +285,593 | 0.03 | 0.03 | -0.00 | buy |
| CTC LLC | 231,830 | 505,227 | +273,397 | 3.23 | 5.05 | +1.82 | buy |
| OFI INVEST ASSET MANAGEMENT | 629 | 267,144 | +266,515 | 0.00 | 0.38 | +0.38 | buy |
| ParaFi Capital LP | 200,378 | 430,628 | +230,250 | 4.42 | 9.57 | +5.15 | buy |
| CITIGROUP INC | 506,827 | 723,016 | +216,189 | 0.05 | 0.06 | +0.00 | buy |
| National Pension Service | 614,409 | 821,985 | +207,576 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 206,400 | +206,400 | 0.00 | 0.00 | +0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 185,000 | +185,000 | 0.20 | 0.01 | -0.19 | buy |
| NORTHERN TRUST CORP | 1,581,952 | 1,762,014 | +180,062 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 608,328 | 755,890 | +147,562 | 0.07 | 0.07 | +0.00 | buy |
| Belvedere Trading LLC | 165,694 | 310,773 | +145,079 | 4.66 | 5.17 | +0.51 | buy |
| Hudson Bay Capital Management LP | 89,332 | 229,332 | +140,000 | 0.08 | 0.17 | +0.09 | buy |
| CWM, LLC | 24,864 | 161,806 | +136,942 | 0.01 | 0.05 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,905 | 138,136 | +129,231 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,519 | 145,933 | +127,414 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,848,306 | 3,965,680 | +117,374 | 0.04 | 0.04 | -0.01 | buy |
| BIT Capital GmbH | 0 | 106,284 | +106,284 | 0.00 | 0.74 | +0.74 | buy |
| Bank of New York Mellon Corp | 913,183 | 1,014,993 | +101,810 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 636,284 | 736,597 | +100,313 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 481,232 | 577,281 | +96,049 | 0.02 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 94,174 | +94,174 | 0.00 | 1.34 | +1.34 | buy |
| LPL Financial LLC | 615,877 | 707,167 | +91,290 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 531,101 | 615,199 | +84,098 | 0.32 | 0.31 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 438,743 | 521,186 | +82,443 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 24,763 | 104,688 | +79,925 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,493,816 | 1,573,730 | +79,914 | 0.05 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 200,998 | 279,626 | +78,628 | 0.03 | 0.04 | +0.00 | buy |
| Centiva Capital, LP | 844 | 79,102 | +78,258 | 0.01 | 0.46 | +0.45 | buy |
| Tredje AP-fonden | 0 | 77,484 | +77,484 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 72,431 | +72,431 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 39,735 | 110,060 | +70,325 | 0.19 | 0.80 | +0.61 | buy |
| SkyBridge Capital II, LLC | 0 | 70,284 | +70,284 | 0.00 | 53.52 | +53.52 | buy |
| Vident Advisory, LLC | 38,665 | 107,829 | +69,164 | 0.06 | 0.11 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 66,093 | +66,093 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 498,542 | 564,358 | +65,816 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 103,076 | 166,550 | +63,474 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,403 | 202,816 | +60,413 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 279,818 | 339,745 | +59,927 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 241,068 | 300,109 | +59,041 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 23,696 | 80,427 | +56,731 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 731,704 | 784,919 | +53,215 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 279,650 | 331,250 | +51,600 | 0.06 | 0.06 | +0.00 | buy |
| Swiss National Bank | 715,380 | 766,100 | +50,720 | 0.06 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 45,923 | +45,923 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 45,509 | +45,509 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 117,210 | 158,793 | +41,583 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 265,745 | 305,448 | +39,703 | 0.53 | 0.47 | -0.06 | buy |
| NEOS Investment Management LLC | 104,044 | 142,040 | +37,996 | 0.09 | 0.09 | -0.00 | buy |
| MSA Advisors, LLC | 0 | 32,290 | +32,290 | 0.00 | 1.21 | +1.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,161 | 118,334 | +32,173 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 30,929 | +30,929 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,627 | 307,183 | +30,556 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,098 | 39,632 | +29,534 | 0.01 | 0.02 | +0.02 | buy |
| Beaird Harris Wealth Management, LLC | 16,134 | 45,485 | +29,351 | 0.17 | 0.39 | +0.22 | buy |
| Quantinno Capital Management LP | 31,946 | 60,126 | +28,180 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 168,688 | 196,113 | +27,425 | 0.08 | 0.08 | -0.01 | buy |
| Freemont Management S.A. | 0 | 27,200 | +27,200 | 0.00 | 0.63 | +0.63 | buy |
| MILLER VALUE PARTNERS, LLC | 25,250 | 52,058 | +26,808 | 1.35 | 1.70 | +0.34 | buy |
| TOBAM | 27,270 | 53,290 | +26,020 | 1.02 | 1.73 | +0.71 | buy |
| Evolution Wealth Advisors, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.32 | +0.32 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 0 | 24,115 | +24,115 | 0.00 | 0.43 | +0.43 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,130 | 31,922 | +23,792 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 75,652 | 99,374 | +23,722 | 0.01 | 0.01 | +0.00 | buy |
| Telligent Fund, LP | 0 | 23,400 | +23,400 | 0.00 | 3.12 | +3.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 236,780 | 260,150 | +23,370 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,531 | 110,378 | +22,847 | 0.04 | 0.04 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 22,309 | +22,309 | 0.00 | 1.40 | +1.40 | buy |
| Optiver Holding B.V. | 9,182 | 30,189 | +21,007 | 0.03 | 0.14 | +0.12 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 20,918 | +20,918 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,952 | 45,843 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| Aspiring Ventures, LLC | 143,793 | 164,408 | +20,615 | 7.73 | 6.78 | -0.95 | buy |
| MML INVESTORS SERVICES, LLC | 83,682 | 104,222 | +20,540 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,828 | 214,941 | +20,113 | 0.02 | 0.02 | +0.00 | buy |