| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 5,813,758 | 14,399,902 | +8,586,144 | 0.08 | 0.21 | +0.13 | buy |
| NORGES BANK | 0 | 3,706,569 | +3,706,569 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,499,298 | +3,499,298 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,143 | 3,442,105 | +3,314,962 | 0.00 | 0.14 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,040 | 2,682,192 | +2,583,152 | 0.01 | 0.17 | +0.16 | buy |
| JANE STREET GROUP, LLC | 296,555 | 2,640,676 | +2,344,121 | 0.01 | 0.06 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,841,945 | +1,841,945 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 241,314 | 2,081,495 | +1,840,181 | 0.02 | 0.13 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,637,041 | 3,428,007 | +1,790,966 | 0.19 | 0.37 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 7,971,548 | 9,747,600 | +1,776,052 | 0.18 | 0.20 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 8,282,076 | 9,915,458 | +1,633,382 | 0.17 | 0.20 | +0.03 | buy |
| TEMA ETFS LLC | 2,096 | 1,590,960 | +1,588,864 | 0.00 | 1.70 | +1.70 | buy |
| Tidal Investments LLC | 29,251 | 1,591,020 | +1,561,769 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 2,475,619 | 3,845,545 | +1,369,926 | 0.23 | 0.36 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,367,000 | +1,367,000 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,932,381 | 3,089,347 | +1,156,966 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,477,895 | 2,463,974 | +986,079 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,277,852 | 4,263,633 | +985,781 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 952,847 | +952,847 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 3,617,025 | 4,545,864 | +928,839 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 568,782 | 1,347,433 | +778,651 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 660,200 | +660,200 | 0.00 | 1.98 | +1.98 | buy |
| Penserra Capital Management LLC | 1,326,336 | 1,964,738 | +638,402 | 0.43 | 0.50 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 53,519 | 652,637 | +599,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,374 | 912,242 | +590,868 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,330 | 1,416,999 | +565,669 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,834 | 504,252 | +494,418 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 237,646 | 731,080 | +493,434 | 0.05 | 0.15 | +0.10 | buy |
| RHUMBLINE ADVISERS | 331,431 | 772,947 | +441,516 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 438,000 | +438,000 | 0.00 | 0.16 | +0.16 | buy |
| LBP AM SA | 707,453 | 1,126,848 | +419,395 | 0.27 | 0.37 | +0.10 | buy |
| Neuberger Berman Group LLC | 1,217,739 | 1,623,004 | +405,265 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,100 | 404,054 | +364,954 | 0.01 | 0.06 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 312,289 | +312,289 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 102,118 | 409,097 | +306,979 | 0.00 | 0.01 | +0.00 | buy |
| Once Capital Management, LLC | 105,000 | 398,000 | +293,000 | 0.79 | 2.59 | +1.80 | buy |
| Russell Investments Group, Ltd. | 421,488 | 712,404 | +290,916 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 264,441 | 532,659 | +268,218 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 266,044 | +266,044 | 0.00 | 0.87 | +0.87 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,560 | 308,748 | +254,188 | 0.00 | 0.02 | +0.01 | buy |
| Science & Technology Partners, L.P. | 577,840 | 824,733 | +246,893 | 4.23 | 4.61 | +0.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,725,663 | 1,964,082 | +238,419 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 217,600 | +217,600 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF NOVA SCOTIA | 1,320,464 | 1,532,666 | +212,202 | 0.06 | 0.08 | +0.01 | buy |
| Marex Group plc | 144,129 | 355,590 | +211,461 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 209,167 | +209,167 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 151,500 | 353,967 | +202,467 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 146,209 | 334,866 | +188,657 | 0.15 | 0.21 | +0.07 | buy |
| WINTON GROUP Ltd | 10,200 | 194,008 | +183,808 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 696,045 | 875,471 | +179,426 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 103,620 | 263,030 | +159,410 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 150,444 | +150,444 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 146,869 | +146,869 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 137,375 | +137,375 | 0.00 | 0.05 | +0.05 | buy |
| NWAM LLC | 0 | 130,950 | +130,950 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,478 | 624,677 | +122,199 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 120,054 | +120,054 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 118,830 | +118,830 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 163,651 | 261,350 | +97,699 | 0.07 | 0.08 | +0.01 | buy |
| Raiffeisen Bank International AG | 218,000 | 298,000 | +80,000 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 79,530 | +79,530 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 162,848 | 239,364 | +76,516 | 0.05 | 0.11 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 156,620 | 226,716 | +70,096 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,868 | 296,278 | +69,410 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,151 | 143,414 | +69,263 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 47,168 | 115,060 | +67,892 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,233 | 82,736 | +62,503 | 0.04 | 0.15 | +0.10 | buy |
| Atom Investors LP | 0 | 61,712 | +61,712 | 0.00 | 0.18 | +0.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 58,541 | +58,541 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 58,096 | +58,096 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,476 | 125,942 | +51,466 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Investment Services, LLC | 100,168 | 150,838 | +50,670 | 0.51 | 0.77 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 47,725 | +47,725 | 0.00 | 0.10 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 3,215 | 46,598 | +43,383 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 43,034 | +43,034 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 42,395 | +42,395 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 41,728 | +41,728 | 0.00 | 0.13 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 111,762 | 152,057 | +40,295 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 36,798 | +36,798 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 565,537 | 599,274 | +33,737 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 32,647 | +32,647 | 0.00 | 0.33 | +0.33 | buy |
| Hudson Bay Capital Management LP | 1,400 | 33,330 | +31,930 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 28,134 | +28,134 | 0.00 | 0.10 | +0.10 | buy |
| Sigma Planning Corp | 0 | 26,820 | +26,820 | 0.00 | 0.02 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 67,185 | 93,751 | +26,566 | 0.45 | 0.52 | +0.08 | buy |
| Pier Capital, LLC | 106,263 | 132,432 | +26,169 | 0.49 | 0.58 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,358 | 58,521 | +26,163 | 0.00 | 0.00 | +0.00 | buy |
| Aspiring Ventures, LLC | 184,248 | 210,255 | +26,007 | 1.70 | 1.83 | +0.13 | buy |
| LMR Partners LLP | 0 | 25,388 | +25,388 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 0 | 25,000 | +25,000 | 0.00 | 1.32 | +1.32 | buy |
| Sender Co & Partners, Inc. | 0 | 24,314 | +24,314 | 0.00 | 0.34 | +0.34 | buy |
| Rockefeller Capital Management L.P. | 12,800 | 37,077 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,154 | 43,574 | +23,420 | 0.01 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 35,129 | 57,800 | +22,671 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,662 | 46,081 | +20,419 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,315 | 36,675 | +20,360 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,689 | 21,474 | +19,785 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 560,562 | 580,322 | +19,760 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,766 | +18,766 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 295,208 | 313,869 | +18,661 | 0.34 | 0.38 | +0.05 | buy |