| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 0 | 1,446,375 | +1,446,375 | 0.00 | 2.07 | +2.07 | buy |
| Kynam Capital Management, LP | 2,440,214 | 3,682,185 | +1,241,971 | 4.40 | 5.57 | +1.17 | buy |
| Deep Track Capital, LP | 0 | 820,765 | +820,765 | 0.00 | 0.40 | +0.40 | buy |
| Qube Research & Technologies Ltd | 399,659 | 1,084,768 | +685,109 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 11,909,138 | 12,452,199 | +543,061 | 0.02 | 0.02 | -0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 533,443 | +533,443 | 0.00 | 0.72 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 522,636 | 1,005,743 | +483,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,228,529 | 5,699,265 | +470,736 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,500 | 513,578 | +357,078 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 255,710 | 528,970 | +273,260 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 231,994 | +231,994 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 468,910 | 700,647 | +231,737 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,947,879 | 2,154,575 | +206,696 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 34,290 | 164,292 | +130,002 | 0.01 | 0.06 | +0.04 | buy |
| Russell Investments Group, Ltd. | 22,128 | 144,722 | +122,594 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,500 | 121,230 | +119,730 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 427,328 | 538,290 | +110,962 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,120,389 | 1,210,853 | +90,464 | 0.05 | 0.02 | -0.02 | buy |
| Jump Financial, LLC | 0 | 89,386 | +89,386 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,511 | 178,391 | +79,880 | 0.00 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 10,063,111 | 10,134,696 | +71,585 | 1.45 | 1.43 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 64,056 | 135,166 | +71,110 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 151,183 | 219,426 | +68,243 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,908 | 2,418,592 | +66,684 | 0.00 | 0.00 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 62,089 | +62,089 | 0.00 | 0.11 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,781 | 102,129 | +58,348 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 54,953 | +54,953 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 39,501 | 93,253 | +53,752 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,164 | +53,164 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 52,825 | +52,825 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 26,757 | 66,858 | +40,101 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 0 | 40,000 | +40,000 | 0.00 | 0.20 | +0.20 | buy |
| BlackRock, Inc. | 8,450,182 | 8,487,569 | +37,387 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,357 | 52,061 | +36,704 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 34,018 | +34,018 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,207 | 47,310 | +31,103 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 24,060 | +24,060 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,265 | 107,741 | +20,476 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,373 | +20,373 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,303 | 168,673 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,824 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 808,947 | 825,580 | +16,633 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15,840 | +15,840 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 777 | 14,672 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 16,287 | 29,704 | +13,417 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,260 | +13,260 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 13,011 | +13,011 | 0.00 | 0.04 | +0.04 | buy |
| PROFUND ADVISORS LLC | 65,617 | 77,095 | +11,478 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 55,619 | 66,933 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,532 | 42,194 | +10,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,230 | +10,230 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 39,917 | 50,119 | +10,202 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,910 | +9,910 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 9,755 | +9,755 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 77,564 | 87,141 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,997 | +8,997 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,052 | 26,774 | +8,722 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,469 | 16,076 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 13,675 | 21,740 | +8,065 | 0.01 | 0.02 | +0.00 | buy |
| BRANDYWINE MANAGERS, LLC | 18,606 | 25,455 | +6,849 | 0.26 | 0.36 | +0.10 | buy |
| Invesco Ltd. | 213,185 | 219,961 | +6,776 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,508 | 35,884 | +6,376 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,771 | 118,018 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,115 | 32,563 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,720 | 105,120 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,771 | 24,591 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,984 | 5,702 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 11,920 | 15,518 | +3,598 | 0.04 | 0.02 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,954 | +2,954 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 277 | 3,145 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 257,280 | 260,050 | +2,770 | 4.43 | 4.87 | +0.44 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,204 | 15,692 | +2,488 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 401 | 2,665 | +2,264 | 0.01 | 0.04 | +0.04 | buy |
| Quarry LP | 5,000 | 7,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Raiffeisen Bank International AG | 43,000 | 45,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 36,902 | 38,824 | +1,922 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,466 | 4,364 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,807 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,535 | 18,075 | +1,540 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 21,948 | 23,487 | +1,539 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 7,574 | 9,069 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,075 | 26,545 | +1,470 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,299 | 2,532 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,681 | 16,825 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 179,500 | 180,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,326 | 2,307 | +981 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,724 | 4,549 | +825 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,300 | 20,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 586 | 1,119 | +533 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 9,600 | 10,100 | +500 | 0.08 | 0.09 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 163 | 582 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,931 | 5,313 | +382 | 0.00 | 0.00 | -0.00 | buy |