| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 100,000 | 843,075 | +743,075 | 0.07 | 0.41 | +0.34 | buy |
| STATE STREET CORP | 2,393,684 | 2,992,988 | +599,304 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,664 | 623,650 | +532,986 | 0.01 | 0.08 | +0.06 | buy |
| CITADEL ADVISORS LLC | 142,562 | 518,547 | +375,985 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 424,216 | 673,588 | +249,372 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 166,263 | +166,263 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,059 | 179,053 | +161,994 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 941,550 | 1,081,763 | +140,213 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,821 | 358,903 | +98,082 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,326 | 110,085 | +83,759 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66,880 | +66,880 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 65,620 | 129,848 | +64,228 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 7,865,253 | 7,926,734 | +61,481 | 0.09 | 0.07 | -0.02 | buy |
| Pictet Asset Management Holding SA | 190,408 | 250,290 | +59,882 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 56,400 | +56,400 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 50,832 | +50,832 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 50,104 | +50,104 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 46,999 | +46,999 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,852 | +38,852 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 14,000 | 52,300 | +38,300 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,018 | 1,008,214 | +35,196 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,353 | 87,871 | +34,518 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 597,679 | 632,003 | +34,324 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 86,403 | 120,171 | +33,768 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 238 | 32,703 | +32,465 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 182,561 | 214,094 | +31,533 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 329,069 | 354,242 | +25,173 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 68,490 | 92,834 | +24,344 | 0.12 | 0.17 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,193 | +24,193 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 162,877 | 186,761 | +23,884 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,353,091 | 2,376,166 | +23,075 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 278,006 | 300,589 | +22,583 | 0.31 | 0.28 | -0.03 | buy |
| XTX Topco Ltd | 7,620 | 30,022 | +22,402 | 0.04 | 0.10 | +0.07 | buy |
| Capital International Sarl | 149,393 | 170,523 | +21,130 | 0.25 | 0.21 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,322 | +18,322 | 0.00 | 0.06 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 0 | 14,744 | +14,744 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,646 | 54,777 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 74,203 | 85,277 | +11,074 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 41,211 | 51,607 | +10,396 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 26,838 | 35,612 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,416 | 40,497 | +8,081 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,024 | 31,712 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 37,375 | 44,982 | +7,607 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 39,118 | 46,715 | +7,597 | 0.05 | 0.05 | -0.00 | buy |
| Walleye Trading LLC | 1,697 | 8,870 | +7,173 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,153 | +7,153 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,730,652 | 2,737,470 | +6,818 | 0.09 | 0.08 | -0.02 | buy |
| Slow Capital, Inc. | 79,216 | 85,910 | +6,694 | 0.69 | 0.62 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 717,606 | 724,241 | +6,635 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,976 | 16,381 | +6,405 | 0.08 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,335 | +6,335 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 34,538 | 40,341 | +5,803 | 0.01 | 0.01 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 5,730 | +5,730 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,001 | 40,568 | +5,567 | 0.10 | 0.09 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.12 | +0.12 | buy |
| NEOS Investment Management LLC | 17,936 | 23,323 | +5,387 | 0.04 | 0.03 | -0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 114,673 | 119,586 | +4,913 | 0.35 | 0.30 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,708 | 13,617 | +4,909 | 0.05 | 0.07 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,559 | 66,408 | +4,849 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,595 | +4,595 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,918 | 20,326 | +4,408 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,398 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 94,092 | 98,429 | +4,337 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,942 | 10,942 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,993 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 77,542 | 81,145 | +3,603 | 0.30 | 0.30 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,629 | 19,192 | +3,563 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 27,347 | 30,347 | +3,000 | 0.37 | 0.35 | -0.02 | buy |
| E Fund Management Co., Ltd. | 11,088 | 13,736 | +2,648 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,200 | 8,800 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,713 | 20,233 | +2,520 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 31,650 | 34,128 | +2,478 | 0.03 | 0.02 | -0.00 | buy |
| Farrow Financial Inc. | 17,360 | 19,827 | +2,467 | 0.64 | 0.59 | -0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,874 | 6,239 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,486 | 3,844 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 27,421 | 29,586 | +2,165 | 0.22 | 0.19 | -0.03 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 1,000 | 3,100 | +2,100 | 0.04 | 0.09 | +0.06 | buy |
| Waverly Advisors, LLC | 17,485 | 19,392 | +1,907 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 63,980 | 65,768 | +1,788 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 5,974 | 7,719 | +1,745 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 20,586 | 22,328 | +1,742 | 0.03 | 0.02 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 198,357 | 200,000 | +1,643 | 0.28 | 0.25 | -0.03 | buy |
| EASTERN BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,978 | 12,469 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| Hedges Asset Management LLC | 21,800 | 23,150 | +1,350 | 0.85 | 0.72 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 28,174 | 29,365 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,000 | 15,000 | +1,000 | 0.49 | 0.45 | -0.04 | buy |
| Corient Private Wealth LLC | 8,200 | 9,192 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,958 | 2,818 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,297 | 7,097 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,787 | 11,578 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Baker Chad R | 98,520 | 99,280 | +760 | 1.11 | 0.92 | -0.19 | buy |
| 180 WEALTH ADVISORS, LLC | 3,701 | 4,364 | +663 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 22,579 | 23,229 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 16,357 | 16,957 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,535 | 3,080 | +545 | 0.00 | 0.00 | -0.00 | buy |