| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 0 | 3,238,600 | +3,238,600 | 0.00 | 0.94 | +0.94 | buy |
| MARSHALL WACE, LLP | 493,665 | 3,437,714 | +2,944,049 | 0.02 | 0.20 | +0.18 | buy |
| JANE STREET GROUP, LLC | 354,899 | 3,253,870 | +2,898,971 | 0.02 | 0.26 | +0.24 | buy |
| NORGES BANK | 615,161 | 3,068,667 | +2,453,506 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,130,723 | +2,130,723 | 0.00 | 0.37 | +0.37 | buy |
| Invesco Ltd. | 6,565,806 | 8,639,784 | +2,073,978 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 64,407,769 | 66,152,948 | +1,745,179 | 0.04 | 0.05 | +0.01 | buy |
| Weiss Asset Management LP | 1,736,644 | 3,363,687 | +1,627,043 | 1.59 | 2.61 | +1.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 8,349,727 | 9,730,773 | +1,381,046 | 5.92 | 9.12 | +3.20 | buy |
| CANTOR FITZGERALD, L. P. | 844,010 | 2,157,274 | +1,313,264 | 1.08 | 2.60 | +1.51 | buy |
| MORGAN STANLEY | 11,227,507 | 12,450,433 | +1,222,926 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 652,403 | 1,770,303 | +1,117,900 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,009,621 | 3,982,637 | +973,016 | 0.02 | 0.04 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 919,958 | +919,958 | 0.00 | 3.55 | +3.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,892,772 | 3,639,198 | +746,426 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 21,825,340 | 22,496,516 | +671,176 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 375,237 | 937,267 | +562,030 | 0.11 | 0.30 | +0.19 | buy |
| Whale Rock Capital Management LLC | 0 | 556,519 | +556,519 | 0.00 | 0.38 | +0.38 | buy |
| Point72 Asset Management, L.P. | 0 | 534,369 | +534,369 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 514,661 | +514,661 | 0.00 | 0.57 | +0.57 | buy |
| Bridgewater Associates, LP | 360,422 | 778,794 | +418,372 | 0.06 | 0.15 | +0.10 | buy |
| Erste Asset Management GmbH | 0 | 381,055 | +381,055 | 0.00 | 0.15 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 52,212 | 422,902 | +370,690 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,666,000 | 7,031,000 | +365,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,388,170 | 13,752,581 | +364,411 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 175,711 | 538,239 | +362,528 | 0.01 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 367,674 | 726,043 | +358,369 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 671,564 | 1,022,886 | +351,322 | 0.03 | 0.05 | +0.02 | buy |
| Clearstead Advisors, LLC | 1,580 | 301,078 | +299,498 | 0.00 | 0.21 | +0.21 | buy |
| AVIVA PLC | 84,898 | 362,090 | +277,192 | 0.01 | 0.04 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 260,760 | +260,760 | 0.00 | 1.58 | +1.58 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 260,350 | +260,350 | 0.00 | 2.89 | +2.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,589 | 404,655 | +242,066 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 17,243 | 234,623 | +217,380 | 0.02 | 0.31 | +0.29 | buy |
| CTC LLC | 64,770 | 269,729 | +204,959 | 0.36 | 0.84 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 732,064 | 932,843 | +200,779 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,771,630 | 3,971,739 | +200,109 | 0.02 | 0.03 | +0.01 | buy |
| BLKBRD Asset Management, LP | 0 | 193,551 | +193,551 | 0.00 | 5.35 | +5.35 | buy |
| Man Group plc | 0 | 192,349 | +192,349 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 735,249 | 924,089 | +188,840 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 168,705 | +168,705 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 165,178 | +165,178 | 0.00 | 1.09 | +1.09 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 164,297 | +164,297 | 0.00 | 2.68 | +2.68 | buy |
| LPL Financial LLC | 873,572 | 1,036,549 | +162,977 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 154,123 | +154,123 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 153,191 | +153,191 | 0.00 | 0.08 | +0.08 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 152,646 | +152,646 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 852,386 | 1,003,928 | +151,542 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 167,705 | 314,170 | +146,465 | 0.19 | 0.62 | +0.43 | buy |
| Engineers Gate Manager LP | 0 | 142,069 | +142,069 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,227,539 | 2,359,335 | +131,796 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 40,120 | 168,232 | +128,112 | 0.01 | 0.04 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 0 | 124,321 | +124,321 | 0.00 | 1.00 | +1.00 | buy |
| DnB Asset Management AS | 0 | 117,348 | +117,348 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,285,926 | 2,401,971 | +116,045 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 50,899 | 164,117 | +113,218 | 0.02 | 0.10 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 110,000 | +110,000 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 444,301 | 552,309 | +108,008 | 0.09 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 0 | 103,911 | +103,911 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 36,626 | 136,471 | +99,845 | 0.01 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 98,921 | +98,921 | 0.00 | 0.25 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,887 | 381,751 | +87,864 | 0.01 | 0.02 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 82,936 | +82,936 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 4,600 | 86,000 | +81,400 | 0.01 | 0.39 | +0.38 | buy |
| CHAPIN DAVIS, INC. | 0 | 80,570 | +80,570 | 0.00 | 1.09 | +1.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 79,426 | +79,426 | 0.00 | 0.12 | +0.12 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 77,182 | +77,182 | 0.00 | 0.75 | +0.75 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 73,723 | +73,723 | 0.00 | 0.64 | +0.64 | buy |
| Walleye Trading LLC | 0 | 72,207 | +72,207 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,738 | 676,479 | +71,741 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 100,000 | 170,273 | +70,273 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 69,179 | +69,179 | 0.00 | 0.14 | +0.14 | buy |
| Amitell Capital Pte Ltd | 0 | 68,104 | +68,104 | 0.00 | 1.87 | +1.87 | buy |
| Lifeworks Advisors, LLC | 10,799 | 77,892 | +67,093 | 0.06 | 0.57 | +0.51 | buy |
| Handelsbanken Fonder AB | 211,942 | 278,681 | +66,739 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 58,869 | +58,869 | 0.00 | 0.20 | +0.20 | buy |
| Fluent Financial, LLC | 0 | 57,770 | +57,770 | 0.00 | 1.17 | +1.17 | buy |
| DEUTSCHE BANK AG\ | 1,410,242 | 1,466,760 | +56,518 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 302,166 | 357,557 | +55,391 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 41,224 | 95,216 | +53,992 | 0.00 | 0.01 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 51,133 | +51,133 | 0.00 | 2.35 | +2.35 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 50,500 | +50,500 | 0.00 | 0.67 | +0.67 | buy |
| Cavalier Investments, LLC | 0 | 50,100 | +50,100 | 0.00 | 0.74 | +0.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 950,513 | 999,074 | +48,561 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Advisors, LLC | 8,606 | 57,083 | +48,477 | 0.03 | 0.29 | +0.26 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,870 | 66,247 | +48,377 | 0.01 | 0.03 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 0 | 47,381 | +47,381 | 0.00 | 0.79 | +0.79 | buy |
| Signal Advisors Wealth, LLC | 0 | 46,347 | +46,347 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 0 | 43,269 | +43,269 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 121,401 | 163,066 | +41,665 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,486,300 | 1,527,000 | +40,700 | 0.04 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 49,857 | 89,781 | +39,924 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,716 | 558,360 | +38,644 | 0.04 | 0.05 | +0.02 | buy |
| Eschler Asset Management LLP | 0 | 38,169 | +38,169 | 0.00 | 1.41 | +1.41 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,678 | 77,141 | +36,463 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,602 | 362,664 | +36,062 | 0.02 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 158,138 | 194,084 | +35,946 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 255,640 | 291,042 | +35,402 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 178,365 | 211,063 | +32,698 | 0.02 | 0.02 | +0.01 | buy |