| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 0 | 12,094,029 | +12,094,029 | 0.00 | 0.57 | +0.57 | buy |
| BlackRock, Inc. | 633,067 | 4,139,428 | +3,506,361 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,624,724 | 4,256,442 | +2,631,718 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,484,383 | 4,768,077 | +2,283,694 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,995,117 | 7,734,770 | +1,739,653 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,121,331 | 2,539,455 | +1,418,124 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,192,139 | +1,192,139 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 0 | 859,872 | +859,872 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 850,180 | +850,180 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 567,907 | +567,907 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,977 | 649,420 | +522,443 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,222 | 451,901 | +426,679 | 0.01 | 0.19 | +0.18 | buy |
| Marex Group plc | 9,461 | 418,947 | +409,486 | 0.01 | 0.51 | +0.50 | buy |
| D. E. Shaw & Co., Inc. | 29,670 | 421,727 | +392,057 | 0.00 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 22,358 | 413,081 | +390,723 | 0.01 | 0.28 | +0.26 | buy |
| Patient Capital Management, LLC | 0 | 388,627 | +388,627 | 0.00 | 1.11 | +1.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 380,589 | +380,589 | 0.00 | 0.05 | +0.05 | buy |
| CLEAR STREET LLC | 0 | 341,925 | +341,925 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,900 | 308,819 | +298,919 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,988 | 284,496 | +258,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,600 | 251,430 | +249,830 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,992 | 211,621 | +204,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 7,578 | 206,207 | +198,629 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,965 | 232,741 | +171,776 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 166,998 | 338,241 | +171,243 | 0.21 | 0.31 | +0.10 | buy |
| 1832 Asset Management L.P. | 0 | 152,400 | +152,400 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 144,400 | +144,400 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 132,418 | +132,418 | 0.00 | 0.21 | +0.21 | buy |
| Nuveen, LLC | 0 | 129,950 | +129,950 | 0.00 | 0.00 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 115,100 | +115,100 | 0.00 | 4.02 | +4.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 113,791 | +113,791 | 0.00 | 0.57 | +0.57 | buy |
| Legal & General Group Plc | 362,272 | 450,645 | +88,373 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,405 | 89,783 | +87,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,838 | 103,720 | +86,882 | 0.00 | 0.00 | +0.00 | buy |
| Blue Owl Capital Holdings LP | 0 | 80,167 | +80,167 | 0.00 | 1.64 | +1.64 | buy |
| Diversify Advisory Services, LLC | 15,155 | 91,780 | +76,625 | 0.05 | 0.23 | +0.18 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 69,363 | +69,363 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 63,883 | +63,883 | 0.00 | 0.09 | +0.09 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,666 | 114,373 | +63,707 | 0.29 | 0.65 | +0.36 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 11,741 | 68,458 | +56,717 | 0.21 | 1.33 | +1.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 51,958 | +51,958 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,280 | 84,778 | +51,498 | 0.02 | 0.06 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 50,485 | +50,485 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,258 | 170,906 | +45,648 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,811 | 147,256 | +45,445 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,437 | +44,437 | 0.00 | 0.12 | +0.12 | buy |
| NTV ASSET MANAGEMENT LLC | 0 | 44,017 | +44,017 | 0.00 | 0.33 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 43,126 | +43,126 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 39,934 | +39,934 | 0.00 | 0.86 | +0.86 | buy |
| Treasurer of the State of North Carolina | 0 | 38,450 | +38,450 | 0.00 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 38,410 | +38,410 | 0.00 | 1.20 | +1.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,585 | 71,345 | +35,760 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 32,334 | 67,637 | +35,303 | 0.00 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 0 | 35,154 | +35,154 | 0.00 | 0.32 | +0.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,111 | 108,213 | +35,102 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 17,279 | 52,205 | +34,926 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 34,530 | +34,530 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 33,727 | +33,727 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 5,012 | 38,627 | +33,615 | 0.03 | 0.27 | +0.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,360 | 107,442 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 31,788 | +31,788 | 0.00 | 0.01 | +0.01 | buy |
| Clarity Capital Partners LLC | 48,536 | 80,147 | +31,611 | 0.95 | 1.82 | +0.88 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 31,367 | +31,367 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 10,262 | 40,356 | +30,094 | 0.02 | 0.07 | +0.05 | buy |
| SALEM INVESTMENT COUNSELORS INC | 375 | 30,450 | +30,075 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 29,165 | +29,165 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,886 | +28,886 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155,536 | 183,729 | +28,193 | 0.03 | 0.04 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 367 | 28,018 | +27,651 | 0.00 | 0.32 | +0.32 | buy |
| Fund 1 Investments, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 24,223 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 22,572 | +22,572 | 0.00 | 0.16 | +0.16 | buy |
| Arizona State Retirement System | 0 | 22,060 | +22,060 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 32,516 | 54,572 | +22,056 | 0.04 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,511 | 23,563 | +22,052 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,552 | 30,990 | +21,438 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 20,978 | +20,978 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,591 | 25,853 | +20,262 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 20,000 | +20,000 | 0.00 | 0.53 | +0.53 | buy |
| Camelot Portfolios, LLC | 0 | 19,606 | +19,606 | 0.00 | 0.75 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,145 | 72,474 | +19,329 | 0.00 | 0.01 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 28,972 | 46,441 | +17,469 | 0.44 | 0.85 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,220 | 34,439 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 17,095 | +17,095 | 0.00 | 0.10 | +0.10 | buy |
| Continuum Advisory, LLC | 807 | 17,402 | +16,595 | 0.01 | 0.13 | +0.13 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,115,958 | 1,131,249 | +15,291 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.19 | +0.19 | buy |
| Venture Visionary Partners LLC | 0 | 13,157 | +13,157 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 6,624 | 18,711 | +12,087 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,551 | +11,551 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.52 | +0.52 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,889 | +10,889 | 0.00 | 0.07 | +0.07 | buy |
| Pictet Asset Management Holding SA | 0 | 10,779 | +10,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 10,479 | +10,479 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 137,314 | 147,742 | +10,428 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.05 | +0.05 | buy |