| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,590,743 | 16,486,077 | +7,895,334 | 0.37 | 1.11 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 11,515,084 | 19,029,005 | +7,513,921 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,859,907 | 11,351,683 | +6,491,776 | 0.10 | 0.33 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 6,328,992 | +6,328,992 | 0.00 | 1.98 | +1.98 | buy |
| UBS Group AG | 14,429,797 | 20,352,844 | +5,923,047 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,501,392 | 14,241,585 | +4,740,193 | 0.24 | 0.47 | +0.23 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,252,236 | +4,252,236 | 0.00 | 0.84 | +0.84 | buy |
| MARSHALL WACE, LLP | 4,248,329 | 7,997,146 | +3,748,817 | 0.07 | 0.17 | +0.11 | buy |
| BIT Capital GmbH | 13,551 | 3,672,321 | +3,658,770 | 0.02 | 4.36 | +4.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,608,358 | 5,257,273 | +3,648,915 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 2,220,613 | 5,150,696 | +2,930,083 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 80,296 | 2,716,961 | +2,636,665 | 0.00 | 0.02 | +0.02 | buy |
| Mizuho Markets Cayman LP | 0 | 2,500,000 | +2,500,000 | 0.00 | 3.26 | +3.26 | buy |
| ARK Investment Management LLC | 2,024,409 | 4,424,155 | +2,399,746 | 0.24 | 0.59 | +0.36 | buy |
| Rokos Capital Management LLP | 0 | 2,120,333 | +2,120,333 | 0.00 | 0.65 | +0.65 | buy |
| Jump Financial, LLC | 195,727 | 2,268,103 | +2,072,376 | 0.04 | 0.54 | +0.50 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,294,546 | 3,294,445 | +1,999,899 | 0.13 | 0.45 | +0.32 | buy |
| Squarepoint Ops LLC | 643,513 | 2,549,937 | +1,906,424 | 0.02 | 0.10 | +0.08 | buy |
| ROYAL BANK OF CANADA | 3,426,725 | 5,054,039 | +1,627,314 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,600,000 | +1,600,000 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 1,411,233 | +1,411,233 | 0.00 | 0.66 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 743,699 | 2,070,434 | +1,326,735 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 47,499,894 | 48,826,187 | +1,326,293 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,160,036 | +1,160,036 | 0.00 | 0.52 | +0.52 | buy |
| Aquatic Capital Management LLC | 1,769,134 | 2,851,023 | +1,081,889 | 0.52 | 1.05 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,725,268 | 3,613,965 | +888,697 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 266,532 | 1,123,149 | +856,617 | 0.06 | 0.32 | +0.25 | buy |
| VANGUARD GROUP INC | 99,467,295 | 100,287,485 | +820,190 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,626,652 | 3,399,960 | +773,308 | 0.02 | 0.04 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 2,626,652 | 3,399,960 | +773,308 | 0.39 | 0.62 | +0.22 | buy |
| GROUP ONE TRADING LLC | 1,743,575 | 2,504,295 | +760,720 | 0.84 | 1.49 | +0.65 | buy |
| Hood River Capital Management LLC | 0 | 682,130 | +682,130 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 3,275,474 | 3,948,998 | +673,524 | 0.03 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,056,263 | 9,725,303 | +669,040 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 8,371,082 | 9,009,753 | +638,671 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 395,185 | 1,016,947 | +621,762 | 0.03 | 0.14 | +0.11 | buy |
| CANTOR FITZGERALD, L. P. | 451,751 | 1,070,732 | +618,981 | 0.20 | 0.48 | +0.28 | buy |
| Invesco Ltd. | 911,464 | 1,510,159 | +598,695 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 457,795 | 1,050,075 | +592,280 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 167,210 | 745,101 | +577,891 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,339,349 | 4,879,959 | +540,610 | 0.05 | 0.07 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 12,893 | 520,757 | +507,864 | 0.02 | 1.08 | +1.06 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 492,598 | +492,598 | 0.00 | 2.99 | +2.99 | buy |
| Twin Tree Management, LP | 1,030,582 | 1,500,633 | +470,051 | 0.26 | 0.69 | +0.42 | buy |
| JPMORGAN CHASE & CO | 4,301,164 | 4,769,174 | +468,010 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,110 | 447,551 | +441,441 | 0.00 | 0.08 | +0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 424,000 | +424,000 | 0.00 | 0.07 | +0.07 | buy |
| SBI Securities Co., Ltd. | 466,200 | 888,989 | +422,789 | 0.18 | 0.47 | +0.28 | buy |
| BARCLAYS PLC | 840,637 | 1,256,664 | +416,027 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,954,345 | 6,306,949 | +352,604 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 352,255 | +352,255 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 348,641 | +348,641 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 3,651,264 | 3,971,339 | +320,075 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,812,630 | 2,130,776 | +318,146 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,074,410 | 1,380,363 | +305,953 | 0.44 | 0.68 | +0.23 | buy |
| Kemnay Advisory Services Inc. | 94,356 | 396,149 | +301,793 | 0.21 | 1.15 | +0.94 | buy |
| BLAIR WILLIAM & CO/IL | 61,726 | 335,698 | +273,972 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 269,277 | +269,277 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 254,425 | +254,425 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 148,461 | 365,247 | +216,786 | 0.87 | 2.61 | +1.74 | buy |
| NOMURA HOLDINGS INC | 74,303 | 282,014 | +207,711 | 0.00 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,371 | 262,316 | +206,945 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,902 | 812,328 | +192,426 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 431,952 | 613,903 | +181,951 | 0.10 | 0.21 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 179,424 | +179,424 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 170,896 | +170,896 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 162,400 | +162,400 | 0.00 | 1.02 | +1.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,714,319 | 1,875,222 | +160,903 | 0.01 | 0.02 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 604,931 | 763,386 | +158,455 | 0.37 | 0.65 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,472,726 | 6,628,309 | +155,583 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 142,000 | +142,000 | 0.00 | 0.20 | +0.20 | buy |
| Science & Technology Partners, L.P. | 0 | 142,000 | +142,000 | 0.00 | 0.68 | +0.68 | buy |
| Brendel Financial Advisors LLC | 0 | 139,110 | +139,110 | 0.00 | 1.42 | +1.42 | buy |
| COOKSON PEIRCE & CO INC | 74,829 | 209,909 | +135,080 | 0.04 | 0.17 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 248,552 | 366,347 | +117,795 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 470,248 | 587,376 | +117,128 | 0.21 | 0.27 | +0.06 | buy |
| Azora Capital LP | 2,252,335 | 2,363,547 | +111,212 | 1.78 | 1.95 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,100 | 421,000 | +104,900 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 100,170 | +100,170 | 0.00 | 0.45 | +0.45 | buy |
| ALGERT GLOBAL LLC | 321,447 | 420,327 | +98,880 | 0.09 | 0.16 | +0.07 | buy |
| Caitong International Asset Management Co., Ltd | 18 | 95,745 | +95,727 | 0.00 | 1.25 | +1.25 | buy |
| Headlands Technologies LLC | 2,380 | 97,356 | +94,976 | 0.00 | 0.21 | +0.21 | buy |
| Fiduciary Alliance LLC | 96,944 | 191,913 | +94,969 | 0.11 | 0.26 | +0.15 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304,137 | 398,027 | +93,890 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 236,615 | 328,197 | +91,582 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Advisors, LLC | 195,360 | 286,287 | +90,927 | 0.01 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 45,512 | 133,749 | +88,237 | 0.01 | 0.03 | +0.03 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 88,216 | +88,216 | 0.00 | 0.07 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 319,187 | 406,442 | +87,255 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 63,349 | 145,149 | +81,800 | 0.07 | 0.19 | +0.12 | buy |
| CMG Global Holdings, LLC | 140,389 | 213,026 | +72,637 | 1.13 | 2.36 | +1.23 | buy |
| HRT FINANCIAL LP | 1,651,030 | 1,722,298 | +71,268 | 0.12 | 0.14 | +0.02 | buy |
| Capital Markets Trading UK LLP | 0 | 70,370 | +70,370 | 0.00 | 1.46 | +1.46 | buy |
| Reynders McVeigh Capital Management, LLC | 335,606 | 403,405 | +67,799 | 0.22 | 0.37 | +0.15 | buy |
| Fortis Group Advisors, LLC | 0 | 67,397 | +67,397 | 0.00 | 0.28 | +0.28 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 64,000 | +64,000 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 92,312 | 155,389 | +63,077 | 0.06 | 0.14 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 609,266 | 671,504 | +62,238 | 0.01 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 0 | 58,537 | +58,537 | 0.00 | 0.22 | +0.22 | buy |
| Belpointe Asset Management LLC | 19,287 | 76,552 | +57,265 | 0.01 | 0.06 | +0.05 | buy |