| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,426,616 | 24,083,779 | +657,163 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 14,270,294 | 14,869,170 | +598,876 | 1.11 | 0.54 | -0.57 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,349,993 | 14,074,001 | +8,724,008 | 0.09 | 0.06 | -0.03 | buy |
| STATE STREET CORP | 7,689,841 | 8,017,930 | +328,089 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,205,507 | 7,812,894 | +607,387 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 182,167 | 6,611,495 | +6,429,328 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,578,167 | 6,350,481 | -227,686 | 0.10 | 0.04 | -0.06 | sell |
| CITADEL ADVISORS LLC | 2,461,988 | 6,100,772 | +3,638,784 | 0.02 | 0.02 | +0.00 | buy |
| Electron Capital Partners, LLC | 6,121,896 | 5,379,661 | -742,235 | 3.26 | 1.25 | -2.00 | sell |
| HRT FINANCIAL LP | 1,974,160 | 5,194,562 | +3,220,402 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 4,235,823 | 4,138,555 | -97,268 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,074 | 3,444,846 | +3,222,772 | 0.01 | 0.07 | +0.06 | buy |
| GROUP ONE TRADING LLC | 1,256,795 | 3,007,414 | +1,750,619 | 0.43 | 0.49 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,243,136 | 2,987,574 | +1,744,438 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,269,699 | 2,960,784 | -308,915 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 2,759,960 | +2,759,960 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,210,636 | 2,725,293 | +1,514,657 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,462,575 | 2,631,071 | +168,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,359,506 | 2,489,945 | +130,439 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,619 | 2,165,101 | +2,020,482 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 847,826 | 1,897,473 | +1,049,647 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,845,231 | +1,845,231 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 878,000 | 1,690,000 | +812,000 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 1,182,863 | 1,649,067 | +466,204 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,607,820 | +1,607,820 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,482,461 | 1,537,606 | +55,145 | 0.01 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,434,592 | +1,434,592 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,135,687 | 1,368,501 | +232,814 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 659,796 | 1,247,548 | +587,752 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 1,204,430 | 1,204,430 | 0 | 0.25 | 0.10 | -0.16 | hold |
| DnB Asset Management AS | 530,534 | 1,191,468 | +660,934 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 738,663 | 1,188,056 | +449,393 | 0.14 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,132 | 1,117,889 | +1,047,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,655 | 1,078,070 | +1,065,415 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,071,635 | 1,045,699 | -25,936 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 979,739 | 1,033,456 | +53,717 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 1,007,183 | 1,003,090 | -4,093 | 0.27 | 0.11 | -0.15 | sell |
| NewEdge Advisors, LLC | 1,865,543 | 993,639 | -871,904 | 0.08 | 0.02 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 2,248,934 | 984,329 | -1,264,605 | 0.72 | 0.15 | -0.57 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 845,314 | 933,778 | +88,464 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 895,829 | 879,520 | -16,309 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 833,866 | 855,423 | +21,557 | 0.01 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 559,820 | 828,916 | +269,096 | 0.11 | 0.06 | -0.05 | buy |
| Baird Financial Group, Inc. | 580,810 | 789,141 | +208,331 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 752,185 | 735,219 | -16,966 | 0.00 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 292,113 | 726,033 | +433,920 | 2.15 | 2.34 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 0 | 694,968 | +694,968 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 505,873 | 666,967 | +161,094 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 313,387 | 660,740 | +347,353 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 639,000 | 639,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,408,419 | 576,107 | -832,312 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 376,000 | 574,535 | +198,535 | 0.70 | 0.40 | -0.29 | buy |
| FMR LLC | 1,675,135 | 569,681 | -1,105,454 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,139 | 530,129 | -40,010 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 369,015 | 512,045 | +143,030 | 0.02 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 0 | 478,415 | +478,415 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 463,209 | +463,209 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 295,390 | 452,435 | +157,045 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 429,227 | 443,412 | +14,185 | 0.03 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 851,593 | 421,165 | -430,428 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,369 | 386,873 | +376,504 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 310,885 | 376,101 | +65,216 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,108 | 373,249 | +328,141 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 362,255 | 365,531 | +3,276 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,900 | 355,000 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 272,543 | 351,395 | +78,852 | 0.01 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 313,807 | +313,807 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 555,000 | 300,000 | -255,000 | 0.81 | 0.23 | -0.58 | sell |
| Jump Financial, LLC | 1,102,546 | 289,085 | -813,461 | 0.16 | 0.02 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 500,184 | 286,597 | -213,587 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 251,764 | 285,801 | +34,037 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 276,100 | +276,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 270,369 | +270,369 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 175,080 | 258,650 | +83,570 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 71,439 | 247,064 | +175,625 | 0.07 | 0.08 | +0.01 | buy |
| Sagefield Capital LP | 0 | 243,921 | +243,921 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 241,092 | 219,289 | -21,803 | 0.01 | 0.00 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 168,720 | 208,921 | +40,201 | 0.01 | 0.01 | -0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 204,784 | +204,784 | 0.00 | 0.45 | +0.45 | buy |
| Lauer Wealth, LLC | 320,110 | 204,220 | -115,890 | 3.41 | 0.75 | -2.66 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 506,573 | 200,687 | -305,886 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 179,588 | 198,656 | +19,068 | 0.17 | 0.09 | -0.09 | buy |
| State of New Jersey Common Pension Fund D | 160,004 | 196,413 | +36,409 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 97,862 | 189,940 | +92,078 | 0.01 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 162,000 | 178,474 | +16,474 | 0.02 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 914,727 | 176,400 | -738,327 | 0.46 | 0.04 | -0.42 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 157,815 | 165,839 | +8,024 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 170,662 | 163,177 | -7,485 | 0.01 | 0.00 | -0.01 | sell |
| Clearline Capital LP | 156,811 | 156,811 | 0 | 0.14 | 0.06 | -0.07 | hold |
| D. E. Shaw & Co., Inc. | 27,293 | 147,439 | +120,146 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,165 | 140,956 | -113,209 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,490 | 140,532 | +88,042 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,530 | 138,388 | +127,858 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 77,256 | 135,378 | +58,122 | 0.03 | 0.02 | -0.01 | buy |
| Brevan Howard Capital Management LP | 105,856 | 132,265 | +26,409 | 0.02 | 0.01 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 123,543 | 125,386 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 118,831 | 118,633 | -198 | 0.02 | 0.01 | -0.01 | sell |
| Bouvel Investment Partners, LLC | 108,226 | 113,521 | +5,295 | 0.36 | 0.16 | -0.19 | buy |
| Fiduciary Planning LLC | 137,044 | 109,696 | -27,348 | 0.48 | 0.16 | -0.31 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,086 | 109,446 | +22,360 | 0.03 | 0.01 | -0.01 | buy |