| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,523,469 | +1,523,469 | 0.00 | 0.30 | +0.30 | buy |
| BlackRock, Inc. | 4,034,627 | 4,865,331 | +830,704 | 0.00 | 0.00 | +0.00 | buy |
| Slate Path Capital LP | 0 | 829,000 | +829,000 | 0.00 | 0.35 | +0.35 | buy |
| VANGUARD GROUP INC | 4,241,892 | 4,720,264 | +478,372 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,600 | 783,000 | +392,400 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 339,865 | +339,865 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 171,167 | 500,902 | +329,735 | 0.09 | 0.23 | +0.14 | buy |
| Handelsbanken Fonder AB | 20,415 | 310,205 | +289,790 | 0.00 | 0.03 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 226,137 | +226,137 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 221,378 | +221,378 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 193,130 | +193,130 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 192,600 | +191,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 621,079 | 788,572 | +167,493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 30,135 | 185,198 | +155,063 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,248 | 159,090 | +154,842 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 95,000 | 227,649 | +132,649 | 0.03 | 0.09 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 131,268 | +131,268 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 36,775 | 156,280 | +119,505 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,671,995 | 1,790,791 | +118,796 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 275,219 | 393,594 | +118,375 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 117,666 | +117,666 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,190,545 | 1,302,998 | +112,453 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 112,320 | +112,320 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 108,974 | 220,308 | +111,334 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 106,138 | +106,138 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,137 | 179,761 | +104,624 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 99,100 | +99,100 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 44,002 | 140,119 | +96,117 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 91,110 | +91,110 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 90,150 | +90,150 | 0.00 | 0.19 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 2,017 | 80,450 | +78,433 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 32,603 | 107,315 | +74,712 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,007 | +72,007 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,401 | 89,860 | +69,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,793 | 466,419 | +68,626 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 397,704 | 461,214 | +63,510 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 61,983 | +61,983 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 60,382 | +60,382 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 10,118 | 67,126 | +57,008 | 0.00 | 0.02 | +0.02 | buy |
| Main Management ETF Advisors, LLC | 0 | 54,250 | +54,250 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 53,974 | +53,974 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 513,058 | 565,259 | +52,201 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 50,647 | +50,647 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 32,131 | 81,355 | +49,224 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,405 | 47,828 | +44,423 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 44,104 | +44,104 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 43,750 | +43,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,990 | 53,727 | +43,737 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 41,394 | +41,394 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 41,064 | +41,064 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,881 | +39,881 | 0.00 | 0.06 | +0.06 | buy |
| KP Management LLC | 0 | 38,201 | +38,201 | 0.00 | 0.36 | +0.36 | buy |
| Virtu Financial LLC | 15,716 | 49,239 | +33,523 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 93,755 | 120,434 | +26,679 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 26,524 | +26,524 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 24,266 | +24,266 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 77,934 | 102,005 | +24,071 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 41,001 | 65,054 | +24,053 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 22,070 | +22,070 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 21,870 | +21,870 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 98,888 | 120,382 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,104 | 51,292 | +21,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,216 | +19,216 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,524 | 141,969 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,958 | 21,376 | +18,418 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,345 | +18,345 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 18,133 | +18,133 | 0.00 | 0.19 | +0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,813 | +16,813 | 0.00 | 0.07 | +0.07 | buy |
| Clare Market Investments LLC | 0 | 16,325 | +16,325 | 0.00 | 0.09 | +0.09 | buy |
| STRS OHIO | 900 | 17,200 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 15,092 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,368 | 54,159 | +13,791 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,727 | 38,866 | +13,139 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 6,040 | 17,358 | +11,318 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,541 | 12,637 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,486 | +10,486 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 9,697 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,606 | +9,606 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,219 | 27,598 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 10,222 | +9,222 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 9,118 | +9,118 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,784 | 19,612 | +8,828 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,679 | +8,679 | 0.00 | 0.01 | +0.01 | buy |
| EHP Funds Inc. | 0 | 8,181 | +8,181 | 0.00 | 0.29 | +0.29 | buy |
| Graham Capital Management, L.P. | 0 | 8,098 | +8,098 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,132 | 9,222 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 441 | 6,488 | +6,047 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 5,930 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 230,644 | 236,438 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,149 | 22,859 | +4,710 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,988 | 14,437 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 141,618 | 145,337 | +3,719 | 0.52 | 0.45 | -0.07 | buy |
| Marex Group plc | 12,286 | 15,400 | +3,114 | 0.01 | 0.01 | -0.00 | buy |