| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,078,800 | 6,860,400 | +5,781,600 | 0.11 | 0.51 | +0.40 | buy |
| NORGES BANK | 0 | 5,204,166 | +5,204,166 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 412,838 | 4,710,847 | +4,298,009 | 0.04 | 0.30 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 519,992 | 4,559,592 | +4,039,600 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,223,557 | 6,044,135 | +3,820,578 | 0.17 | 0.34 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 541,894 | 4,208,083 | +3,666,189 | 0.09 | 0.56 | +0.47 | buy |
| GOLDMAN SACHS GROUP INC | 2,630,048 | 5,659,775 | +3,029,727 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,127,600 | 3,422,016 | +2,294,416 | 0.07 | 0.20 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,054,735 | +2,054,735 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 1,990,058 | +1,990,058 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 1,174,824 | 3,039,208 | +1,864,384 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,107,494 | 2,762,928 | +1,655,434 | 0.03 | 0.06 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 602,424 | 1,979,491 | +1,377,067 | 0.02 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 3,078,910 | 4,357,544 | +1,278,634 | 0.10 | 0.11 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,416,472 | 2,663,129 | +1,246,657 | 0.28 | 0.39 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 1,216,782 | +1,216,782 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 1,486,311 | 2,577,093 | +1,090,782 | 0.15 | 0.20 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,041,460 | 4,037,349 | +995,889 | 0.12 | 0.10 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 982,227 | +982,227 | 0.00 | 0.20 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 754,579 | 1,717,016 | +962,437 | 0.03 | 0.04 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 910,550 | +910,550 | 0.00 | 0.33 | +0.33 | buy |
| CITADEL ADVISORS LLC | 445,158 | 1,304,409 | +859,251 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 738,449 | +738,449 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,746 | 916,800 | +736,054 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 145,725 | 872,388 | +726,663 | 0.02 | 0.04 | +0.02 | buy |
| ARK Investment Management LLC | 2,306,691 | 2,927,539 | +620,848 | 0.67 | 0.74 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 610,269 | +610,269 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 72,820 | 557,649 | +484,829 | 0.04 | 0.19 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,408 | 588,250 | +412,842 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 149,656 | 543,231 | +393,575 | 0.12 | 0.32 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 358,773 | +358,773 | 0.00 | 0.97 | +0.97 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 561,255 | 908,605 | +347,350 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 80,004 | 424,800 | +344,796 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 192,973 | 517,144 | +324,171 | 0.14 | 0.25 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 50,753 | 357,821 | +307,068 | 0.02 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 100,349 | 402,829 | +302,480 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 93,582 | 391,402 | +297,820 | 0.11 | 0.32 | +0.21 | buy |
| Capital Impact Advisors, LLC | 159,395 | 450,119 | +290,724 | 1.75 | 1.34 | -0.41 | buy |
| Optiver Holding B.V. | 0 | 289,319 | +289,319 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 478,281 | 729,011 | +250,730 | 0.03 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 0 | 246,496 | +246,496 | 0.00 | 1.13 | +1.13 | buy |
| Brevan Howard Capital Management LP | 15,783 | 259,224 | +243,441 | 0.01 | 0.19 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 106,200 | 323,827 | +217,627 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,253,453 | 2,466,451 | +212,998 | 0.16 | 0.13 | -0.03 | buy |
| Engineers Gate Manager LP | 72,501 | 264,045 | +191,544 | 0.04 | 0.12 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 191,025 | +191,025 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 118,037 | 307,747 | +189,710 | 0.16 | 0.39 | +0.23 | buy |
| Edgestream Partners, L.P. | 5,147 | 188,688 | +183,541 | 0.01 | 0.20 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 301,397 | 472,780 | +171,383 | 0.35 | 0.40 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 157,968 | +157,968 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 148,567 | +148,567 | 0.00 | 0.17 | +0.17 | buy |
| Nikko Asset Management Americas, Inc. | 1,174,980 | 1,323,004 | +148,024 | 0.56 | 0.58 | +0.02 | buy |
| HSBC HOLDINGS PLC | 883,866 | 1,027,963 | +144,097 | 0.03 | 0.02 | -0.00 | buy |
| PEAK6 LLC | 187,559 | 326,285 | +138,726 | 0.23 | 0.34 | +0.11 | buy |
| NICHOLAS COMPANY, INC. | 889,694 | 1,016,743 | +127,049 | 0.74 | 0.68 | -0.06 | buy |
| Cornerstone Advisors, LLC | 0 | 125,520 | +125,520 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,837 | 261,734 | +124,897 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 111,424 | +111,424 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 107,111 | +107,111 | 0.00 | 0.08 | +0.08 | buy |
| Jain Global LLC | 0 | 106,274 | +106,274 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 506,608 | 609,285 | +102,677 | 0.06 | 0.05 | -0.01 | buy |
| Shellback Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 0.36 | +0.36 | buy |
| Crestwood Advisors Group, LLC | 71,600 | 167,209 | +95,609 | 0.06 | 0.11 | +0.05 | buy |
| Legal & General Group Plc | 2,442,510 | 2,529,713 | +87,203 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,755 | 3,298,801 | +85,046 | 0.03 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 83,027 | +83,027 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 3,048,438 | 3,128,361 | +79,923 | 0.05 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 856,471 | 929,679 | +73,208 | 0.03 | 0.02 | -0.01 | buy |
| Maven Securities LTD | 0 | 73,049 | +73,049 | 0.00 | 0.35 | +0.35 | buy |
| Fulcrum Capital LLC | 0 | 68,591 | +68,591 | 0.00 | 0.52 | +0.52 | buy |
| Headlands Technologies LLC | 0 | 67,089 | +67,089 | 0.00 | 0.21 | +0.21 | buy |
| Alberta Investment Management Corp | 0 | 64,903 | +64,903 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 63,886 | +63,886 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 18,795 | 81,332 | +62,537 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 33,586 | 94,303 | +60,717 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 7,009 | 66,019 | +59,010 | 0.00 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 213,743 | 270,991 | +57,248 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,850 | 63,336 | +56,486 | 0.10 | 0.72 | +0.62 | buy |
| Assenagon Asset Management S.A. | 254,945 | 308,982 | +54,037 | 0.02 | 0.02 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 53,640 | +53,640 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,919,562 | 1,972,769 | +53,207 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 18,398 | 68,607 | +50,209 | 0.02 | 0.06 | +0.04 | buy |
| Bridgefront Capital, LLC | 6,832 | 56,730 | +49,898 | 0.10 | 0.54 | +0.44 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 45,788 | +45,788 | 0.00 | 0.10 | +0.10 | buy |
| Fulcrum Asset Management LLP | 0 | 44,060 | +44,060 | 0.00 | 0.30 | +0.30 | buy |
| NOMURA HOLDINGS INC | 74,839 | 118,873 | +44,034 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.37 | +0.37 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 41,168 | +41,168 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 925,623 | 966,419 | +40,796 | 0.03 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 154,115 | 194,215 | +40,100 | 0.09 | 0.08 | -0.01 | buy |
| Maxi Investments CY Ltd | 180,000 | 220,000 | +40,000 | 1.83 | 1.52 | -0.32 | buy |
| Alyeska Investment Group, L.P. | 0 | 38,317 | +38,317 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,792 | +37,792 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 37,622 | +37,622 | 0.00 | 0.17 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 33,176 | 70,582 | +37,406 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,832 | +35,832 | 0.00 | 0.12 | +0.12 | buy |
| Generali Asset Management SPA SGR | 0 | 35,637 | +35,637 | 0.00 | 0.03 | +0.03 | buy |
| RFG Advisory, LLC | 19,280 | 53,128 | +33,848 | 0.02 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,290,927 | 2,324,526 | +33,599 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 16,534 | 49,867 | +33,333 | 0.00 | 0.00 | +0.00 | buy |