| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 732,579 | 1,808,577 | +1,075,998 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 43,160 | 948,834 | +905,674 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 0 | 642,970 | +642,970 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 6,347,529 | 6,987,738 | +640,209 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 881,700 | 1,494,100 | +612,400 | 0.10 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,791,871 | 2,378,421 | +586,550 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 428,386 | 765,272 | +336,886 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,215 | 335,498 | +282,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,296,651 | 1,575,701 | +279,050 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 455,170 | 729,330 | +274,160 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 215,523 | 471,654 | +256,131 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,267,528 | 1,497,188 | +229,660 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 225,529 | +225,529 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 786,250 | 994,258 | +208,008 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 236,331 | 424,819 | +188,488 | 0.14 | 0.17 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 136,548 | +136,548 | 0.00 | 0.01 | +0.01 | buy |
| Optimus Prime Fund Management Co., Ltd. | 835,000 | 965,000 | +130,000 | 3.82 | 4.07 | +0.26 | buy |
| NORTHERN TRUST CORP | 608,824 | 731,541 | +122,717 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,900 | 111,200 | +105,300 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 171,802 | 262,963 | +91,161 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 67,367 | 145,858 | +78,491 | 0.05 | 0.10 | +0.04 | buy |
| Blue Owl Capital Holdings LP | 0 | 78,222 | +78,222 | 0.00 | 0.49 | +0.49 | buy |
| Octahedron Capital Management L.P. | 0 | 74,500 | +74,500 | 0.00 | 2.68 | +2.68 | buy |
| UBS Group AG | 29,053 | 98,834 | +69,781 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 64,466 | +64,466 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,265 | 107,358 | +64,093 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 9,421 | 71,720 | +62,299 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,054 | 509,767 | +57,713 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,417 | +54,417 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 26,279 | 77,690 | +51,411 | 0.12 | 0.27 | +0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 347,909 | 398,022 | +50,113 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 45,067 | 92,432 | +47,365 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 41,674 | 86,340 | +44,666 | 0.26 | 0.33 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,916 | 46,099 | +39,183 | 0.01 | 0.09 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 0 | 38,442 | +38,442 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 189,224 | 224,897 | +35,673 | 0.21 | 0.22 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,799 | 60,574 | +33,775 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 30,900 | +30,900 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 55,260 | 84,383 | +29,123 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,562 | +28,562 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 164,213 | 191,959 | +27,746 | 0.14 | 0.12 | -0.02 | buy |
| Renaissance Capital LLC | 46,673 | 70,574 | +23,901 | 1.01 | 1.50 | +0.49 | buy |
| Newlands Management Operations LLC | 0 | 23,294 | +23,294 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 858,275 | 880,887 | +22,612 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,198 | 28,752 | +22,554 | 0.05 | 0.21 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,806 | +20,806 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 19,598 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 391,977 | 411,544 | +19,567 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,231 | 21,677 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 238,757 | 255,563 | +16,806 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 9,023 | 25,517 | +16,494 | 0.15 | 0.32 | +0.17 | buy |
| 1888 Investments, LLC | 17,422 | 33,826 | +16,404 | 52.86 | 60.73 | +7.86 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 89,573 | 105,156 | +15,583 | 0.02 | 0.01 | -0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 1,120,590 | 1,135,380 | +14,790 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,154 | 85,296 | +14,142 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 219,076 | 232,442 | +13,366 | 0.11 | 0.09 | -0.02 | buy |
| RHUMBLINE ADVISERS | 75,371 | 88,641 | +13,270 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,024 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,908 | +11,908 | 0.00 | 0.33 | +0.33 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,550 | 26,196 | +11,646 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,399 | 11,829 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 8,697 | +8,697 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 36,097 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,160 | 17,434 | +8,274 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,837 | +7,837 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,853 | 14,342 | +7,489 | 0.02 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 18,634 | 25,737 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 28,160 | 35,253 | +7,093 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,689 | 37,644 | +6,955 | 0.01 | 0.01 | -0.00 | buy |
| IMC-Chicago, LLC | 10,413 | 17,253 | +6,840 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,235 | 15,058 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 25,314 | 31,033 | +5,719 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 340,188 | 345,620 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,549 | 17,904 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,700 | 113,500 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,214 | 96,979 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 5,539 | 9,048 | +3,509 | 0.32 | 0.01 | -0.31 | buy |
| CIBC Private Wealth Group LLC | 195,131 | 198,633 | +3,502 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 53,163 | 56,658 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,845 | 18,336 | +3,491 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,903 | 25,083 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 21,650 | 24,750 | +3,100 | 0.41 | 0.37 | -0.04 | buy |
| Creative Planning | 23,121 | 26,089 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,143 | 20,014 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 25,258 | 27,181 | +1,923 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,045 | 7,874 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,694 | 55,520 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 18,524 | 20,324 | +1,800 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,593 | 36,344 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 37,284 | 38,955 | +1,671 | 0.58 | 0.47 | -0.11 | buy |
| BESSEMER GROUP INC | 39,270 | 40,860 | +1,590 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,128 | 6,679 | +1,551 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,872 | 10,421 | +1,549 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,466 | 16,725 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,756 | 6,997 | +1,241 | 0.00 | 0.00 | -0.00 | buy |