| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,648,297 | 8,476,200 | +6,827,903 | 0.02 | 0.24 | +0.22 | buy |
| VANGUARD GROUP INC | 18,523,195 | 23,473,587 | +4,950,392 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,154,135 | +2,154,135 | 0.00 | 0.64 | +0.64 | buy |
| Tidal Investments LLC | 755,667 | 2,070,379 | +1,314,712 | 0.20 | 1.16 | +0.97 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,992,668 | 5,235,670 | +1,243,002 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,055,723 | +1,055,723 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,241,866 | 2,287,562 | +1,045,696 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,476 | 1,055,242 | +988,766 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,459 | 921,147 | +829,688 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 822,100 | +822,100 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 284,652 | 826,257 | +541,605 | 0.10 | 0.61 | +0.51 | buy |
| Hel Ved Capital Management Ltd | 0 | 490,901 | +490,901 | 0.00 | 3.41 | +3.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,413,593 | 1,823,739 | +410,146 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 398,713 | +398,713 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,630,209 | 2,011,439 | +381,230 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 998,615 | 1,295,391 | +296,776 | 0.02 | 0.06 | +0.04 | buy |
| Vident Advisory, LLC | 271,132 | 566,011 | +294,879 | 0.07 | 0.33 | +0.26 | buy |
| BARCLAYS PLC | 120,173 | 369,187 | +249,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,187,780 | 5,424,102 | +236,322 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 65,579 | 301,411 | +235,832 | 0.04 | 0.23 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 498,708 | 677,396 | +178,688 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,449 | 366,061 | +166,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,168 | 165,029 | +156,861 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 155,912 | +155,912 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 70,884 | 224,779 | +153,895 | 0.01 | 0.08 | +0.07 | buy |
| Quantitative Investment Management, LLC | 0 | 153,432 | +153,432 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 147,577 | +147,577 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 618,550 | 749,989 | +131,439 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,980 | 224,876 | +128,896 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 540,313 | 659,783 | +119,470 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,132 | +109,132 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 398,869 | 495,527 | +96,658 | 0.04 | 0.10 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 697,498 | 793,444 | +95,946 | 0.17 | 0.50 | +0.33 | buy |
| Walleye Capital LLC | 14,403 | 110,026 | +95,623 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 556,598 | 647,341 | +90,743 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 86,726 | +86,726 | 0.00 | 0.06 | +0.06 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 16,100 | 100,800 | +84,700 | 0.14 | 2.56 | +2.42 | buy |
| AMERIPRISE FINANCIAL INC | 122,643 | 194,816 | +72,173 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 69,361 | +69,361 | 0.00 | 0.13 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,506 | +68,506 | 0.00 | 0.15 | +0.15 | buy |
| Arlington Capital Management, Inc. | 0 | 65,657 | +65,657 | 0.00 | 1.40 | +1.40 | buy |
| EverSource Wealth Advisors, LLC | 1,025 | 64,800 | +63,775 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 822,710 | 879,365 | +56,655 | 0.03 | 0.08 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 55,743 | +55,743 | 0.00 | 0.03 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 248,392 | 301,708 | +53,316 | 0.00 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 33,163 | 86,108 | +52,945 | 0.22 | 0.39 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 48,795 | +48,795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 197,017 | 245,513 | +48,496 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 46,091 | +46,091 | 0.00 | 0.71 | +0.71 | buy |
| Swiss National Bank | 373,700 | 417,000 | +43,300 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,043 | 178,734 | +39,691 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39,604 | +39,604 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 179,551 | 215,812 | +36,261 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,952 | 223,901 | +35,949 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 33,780 | +33,780 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,019 | +33,019 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,879 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,585 | 47,967 | +27,382 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 76,165 | 102,111 | +25,946 | 0.01 | 0.05 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 24,300 | +24,300 | 0.00 | 0.08 | +0.08 | buy |
| Harvest Portfolios Group Inc. | 65,264 | 89,357 | +24,093 | 0.03 | 0.09 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 138,886 | 162,462 | +23,576 | 0.01 | 0.03 | +0.02 | buy |
| MetLife Investment Management, LLC | 88,914 | 111,418 | +22,504 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,256 | 109,557 | +22,301 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,310 | 100,566 | +22,256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 136,305 | 158,518 | +22,213 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 21,234 | +21,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,704 | 30,867 | +21,163 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,600 | +20,600 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 85,424 | 105,896 | +20,472 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 46,365 | 66,692 | +20,327 | 0.00 | 0.01 | +0.01 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 20,147 | +20,147 | 0.00 | 0.31 | +0.31 | buy |
| Centiva Capital, LP | 0 | 19,496 | +19,496 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,720 | 47,213 | +19,493 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,997 | 89,887 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 76,840 | 94,443 | +17,603 | 0.03 | 0.09 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 55,550 | 72,600 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,910 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 16,749 | +16,749 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 185,478 | 202,141 | +16,663 | 0.01 | 0.02 | +0.01 | buy |
| Accuvest Global Advisors | 0 | 16,650 | +16,650 | 0.00 | 0.42 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 175,585 | 192,120 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 68,268 | 84,770 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,957 | 33,342 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,318 | 17,900 | +15,582 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,426 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 15,046 | +15,046 | 0.00 | 0.19 | +0.19 | buy |
| Anson Funds Management LP | 0 | 14,980 | +14,980 | 0.00 | 0.07 | +0.07 | buy |
| Fiduciary Alliance LLC | 0 | 14,707 | +14,707 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,252 | 26,919 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,237 | 36,753 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,421 | 36,782 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,293 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Sara-Bay Financial | 75,818 | 88,688 | +12,870 | 0.33 | 1.02 | +0.69 | buy |
| Mariner, LLC | 0 | 12,807 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,781 | +12,781 | 0.00 | 0.01 | +0.01 | buy |