| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 734,283 | +734,283 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,602,759 | 3,166,075 | +563,316 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 229,681 | +229,681 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 39,308 | 198,260 | +158,952 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 265,526 | 416,566 | +151,040 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,100 | 227,800 | +148,700 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 446,744 | 588,182 | +141,438 | 0.08 | 0.06 | -0.02 | buy |
| STATE STREET CORP | 771,431 | 905,153 | +133,722 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,051 | 211,311 | +127,260 | 0.01 | 0.01 | +0.00 | buy |
| XY Capital Ltd | 0 | 94,526 | +94,526 | 0.00 | 6.16 | +6.16 | buy |
| D. E. Shaw & Co., Inc. | 163,021 | 254,418 | +91,397 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,526 | 92,663 | +90,137 | 0.01 | 0.27 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,067,239 | 1,153,096 | +85,857 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 132,336 | 212,319 | +79,983 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 77,455 | +77,455 | 0.00 | 0.29 | +0.29 | buy |
| Shellback Capital, LP | 0 | 70,000 | +70,000 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 675,418 | 734,802 | +59,384 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,978 | +53,978 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,700 | 98,664 | +37,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 332,707 | 370,461 | +37,754 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,780 | 125,194 | +29,414 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,202 | 83,501 | +29,299 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,063 | 50,936 | +27,873 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 26,312 | +26,312 | 0.00 | 0.07 | +0.07 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 23,972 | 50,000 | +26,028 | 0.63 | 0.82 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 0 | 23,789 | +23,789 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 18,016 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 46,574 | 63,546 | +16,972 | 0.42 | 0.35 | -0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 14,398 | +14,398 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,269 | +13,269 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 85,400 | 98,220 | +12,820 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,755 | +12,755 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,914 | 541,210 | +12,296 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 140,935 | 153,035 | +12,100 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.22 | +0.22 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,720 | +11,720 | 0.00 | 0.17 | +0.17 | buy |
| Illinois Municipal Retirement Fund | 0 | 10,003 | +10,003 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.16 | +0.16 | buy |
| Freestone Grove Partners LP | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 113,032 | 120,819 | +7,787 | 0.25 | 0.17 | -0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,164 | +7,164 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,339 | 127,183 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 14 | 6,505 | +6,491 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,945 | 92,223 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,543 | 40,530 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 59,775 | 65,718 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,780 | +5,780 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 5,422 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,879 | 70,174 | +5,295 | 0.01 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 5,734 | 11,001 | +5,267 | 0.02 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 0 | 5,214 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 26,824 | 31,700 | +4,876 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,985 | 20,309 | +4,324 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,330 | 9,597 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 3,822 | 8,000 | +4,178 | 0.07 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 508 | 4,355 | +3,847 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,293 | 9,002 | +3,709 | 0.14 | 0.13 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,800 | 35,300 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 28,000 | 31,500 | +3,500 | 0.22 | 0.15 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 10,747 | 14,183 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,336 | +3,336 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 3,263 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,128 | 9,259 | +3,131 | 0.25 | 0.13 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,349 | 26,456 | +3,107 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,477 | 9,510 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,317 | 7,309 | +1,992 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,865 | 11,760 | +1,895 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,744 | 11,438 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,634 | 11,290 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,262 | 24,831 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 12,628 | 14,040 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,100 | 16,500 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 6,025 | 7,351 | +1,326 | 0.20 | 0.13 | -0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,450 | 5,580 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,017 | 26,084 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 4 | 914 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 69,834 | 70,709 | +875 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 5,992 | 6,743 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,800 | 11,530 | +730 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,866 | 3,391 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 380 | 899 | +519 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 7,841 | 8,319 | +478 | 0.01 | 0.01 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 695 | 1,054 | +359 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,344 | 1,664 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,381 | 1,673 | +292 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 354 | 644 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 5 | 173 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,518 | 21,662 | +144 | 0.01 | 0.01 | -0.00 | buy |