| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 497,287 | 7,854,827 | +7,357,540 | 0.08 | 1.47 | 0.00 | buy |
| Clear Street Derivatives LLC | 225,000 | 1,297,080 | +1,072,080 | 0.09 | 0.76 | +0.67 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 7,390,816 | 8,349,727 | +958,911 | 4.28 | 5.92 | +1.63 | buy |
| Twin Tree Management, LP | 865,603 | 272,410 | +593,193 | 0.68 | 0.22 | -0.46 | sell |
| Woodline Partners LP | 30,242 | 618,768 | +588,526 | 0.01 | 0.14 | +0.13 | buy |
| RPG Investment Advisory, LLC | 446,426 | 1,020,190 | +573,764 | 1.82 | 2.50 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,846,717 | 13,388,170 | +541,453 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,913 | 175,711 | +437,202 | 0.02 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,686,350 | 2,285,926 | +400,424 | 0.07 | 0.06 | 0.00 | sell |
| Portolan Capital Management, LLC | 93,684 | 433,863 | +340,179 | 0.19 | 1.13 | +0.94 | buy |
| Bridgewater Associates, LP | 36,321 | 360,422 | +324,101 | 0.01 | 0.06 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 19,296 | 287,699 | +268,403 | 0.01 | 0.11 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,419,255 | 1,642,682 | +223,427 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 3,739,323 | 3,944,422 | +205,099 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 322,345 | 519,716 | +197,371 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 231,919 | 50,899 | +181,020 | 0.07 | 0.02 | 0.00 | sell |
| Korea Investment CORP | 183,671 | 328,275 | +144,604 | 0.01 | 0.03 | +0.01 | buy |
| COMMERCE BANK | 346,753 | 221,090 | +125,663 | 0.07 | 0.05 | 0.00 | sell |
| NATIXIS | 322,947 | 444,301 | +121,354 | 0.06 | 0.08 | +0.02 | buy |
| Diversify Advisory Services, LLC | 156,852 | 276,693 | +119,841 | 0.28 | 0.62 | +0.34 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 16,285 | 133,505 | +117,220 | 0.03 | 0.39 | +0.36 | buy |
| Elequin Capital, LP | 119 | 91,341 | +91,222 | 0.00 | 0.59 | +0.59 | buy |
| Vident Advisory, LLC | 145,143 | 235,920 | +90,777 | 0.08 | 0.12 | 0.00 | buy |
| RHUMBLINE ADVISERS | 984,305 | 1,071,310 | +87,005 | 0.03 | 0.04 | 0.00 | buy |
| CastleKnight Management LP | 126,800 | 210,000 | +83,200 | 0.42 | 0.77 | +0.35 | buy |
| Centric Wealth Management | 73,005 | 153,005 | +80,000 | 0.60 | 1.38 | +0.78 | buy |
| National Pension Service | 949,220 | 1,028,024 | +78,804 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 19,031 | 84,898 | +65,867 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 778,660 | 844,010 | +65,350 | 0.47 | 0.60 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 230,064 | 282,260 | +52,196 | 0.02 | 0.02 | +0.01 | buy |
| HighPoint Advisor Group LLC | 74,458 | 125,501 | +51,043 | 0.16 | 0.26 | +0.11 | buy |
| Nepsis Inc. | 447,030 | 496,344 | +49,314 | 3.40 | 4.20 | +0.80 | buy |
| Banque Transatlantique SA | 150 | 45,150 | +45,000 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 38,709 | 80,950 | +42,241 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 15,500 | 49,495 | +33,995 | 0.02 | 0.08 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,964 | 60,479 | +33,515 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,493 | 84,968 | +31,475 | 0.01 | 0.02 | 0.00 | buy |
| Annex Advisory Services, LLC | 220,073 | 250,073 | +30,000 | 0.20 | 0.24 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 225,000 | 255,000 | +30,000 | 4.32 | 6.36 | +2.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 21,546 | 51,238 | +29,692 | 0.04 | 0.11 | +0.07 | buy |
| OPPENHEIMER & CO INC | 385,552 | 415,230 | +29,678 | 0.18 | 0.22 | +0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 56,300 | 85,525 | +29,225 | 0.36 | 0.62 | +0.26 | buy |
| Moors & Cabot, Inc. | 39,270 | 66,733 | +27,463 | 0.06 | 0.12 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 151,842 | 178,365 | +26,523 | 0.01 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,197 | 62,237 | +25,040 | 0.00 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 13,742 | 38,547 | +24,805 | 0.23 | 0.25 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,410,000 | 1,432,500 | +22,500 | 3.31 | 4.60 | +1.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 176,312 | 153,920 | +22,392 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 47,378 | 69,459 | +22,081 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 11,098 | 32,979 | +21,881 | 0.07 | 0.22 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,159 | 52,212 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 31,451 | 13,491 | +17,960 | 0.25 | 0.10 | 0.00 | sell |
| Asset Management One Co., Ltd. | 168,405 | 185,240 | +16,835 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 28,540 | 45,187 | +16,647 | 0.01 | 0.02 | 0.00 | buy |
| Cornerstone Wealth Management, LLC | 7,168 | 22,564 | +15,396 | 0.01 | 0.05 | +0.04 | buy |
| CTC Alternative Strategies, Ltd. | 26,198 | 41,400 | +15,202 | 0.96 | 1.73 | +0.77 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 11,300 | 24,985 | +13,685 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL ADVISORS INC/OK | 33,800 | 47,251 | +13,451 | 0.02 | 0.03 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 177,778 | 190,483 | +12,705 | 3.46 | 3.88 | +0.42 | buy |
| Inspire Investing, LLC | 62,531 | 74,395 | +11,864 | 0.21 | 0.30 | +0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,077 | 165,867 | +11,790 | 0.01 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 191,738 | 203,158 | +11,420 | 0.08 | 0.23 | +0.15 | buy |
| HAP Trading, LLC | 34,003 | 44,908 | +10,905 | 0.09 | 0.16 | +0.07 | buy |
| Focused Wealth Management, Inc | 21,163 | 31,163 | +10,000 | 0.09 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 625,339 | 615,468 | +9,871 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 199,524 | 209,186 | +9,662 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 217,890 | 226,740 | +8,850 | 0.03 | 0.03 | 0.00 | buy |
| Parcion Private Wealth LLC | 9,685 | 17,968 | +8,283 | 0.02 | 0.05 | +0.03 | buy |
| Stiles Financial Services Inc | 11,350 | 19,470 | +8,120 | 0.13 | 0.26 | +0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,077 | 115,164 | +8,087 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 4,486 | 12,553 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 154,969 | 162,713 | +7,744 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 104,858 | 97,154 | +7,704 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 520 | 7,436 | +6,916 | 0.00 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,348 | 26,593 | +6,755 | 0.01 | 0.01 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,650 | 10,230 | +6,580 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 154,236 | 147,679 | +6,557 | 0.03 | 0.03 | 0.00 | sell |
| Czech National Bank | 109,175 | 115,665 | +6,490 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,269 | 38,583 | +6,314 | 0.02 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 44,097 | 49,819 | +5,722 | 0.01 | 0.01 | 0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 2,003 | 7,640 | +5,637 | 0.00 | 0.02 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 97,922 | 103,311 | +5,389 | 1.49 | 1.93 | +0.44 | buy |
| SteelPeak Wealth, LLC | 7,282 | 12,509 | +5,227 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 108,900 | 114,100 | +5,200 | 0.03 | 0.05 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 30,558 | 35,665 | +5,107 | 0.11 | 0.15 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 242,623 | 247,645 | +5,022 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,081 | 12,613 | +4,532 | 0.09 | 0.17 | +0.08 | buy |
| CSS LLC/IL | 3,519 | 7,679 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 39,141 | 43,151 | +4,010 | 0.01 | 0.02 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 16,302 | 20,248 | +3,946 | 0.04 | 0.05 | +0.02 | buy |
| Oxinas Partners Wealth Management LLC | 26,605 | 30,500 | +3,895 | 0.48 | 0.62 | +0.14 | buy |
| Aberdeen Group plc | 174,602 | 178,430 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,604 | 10,370 | +3,766 | 0.01 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 10,495 | 14,133 | +3,638 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,540 | 19,170 | +3,630 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 22,692 | 26,154 | +3,462 | 0.01 | 0.02 | +0.00 | buy |
| Guerra Advisors Inc | 23,461 | 26,914 | +3,453 | 0.40 | 0.52 | +0.12 | buy |
| Metis Global Partners, LLC | 17,246 | 20,565 | +3,319 | 0.02 | 0.02 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 5 | 3,005 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Penserra Capital Management LLC | 16,482 | 19,390 | +2,908 | 0.01 | 0.01 | +0.00 | buy |