| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,829 | 1,654,836 | +1,615,007 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,307,641 | +1,307,641 | 0.00 | 0.35 | +0.35 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,869 | 1,336,670 | +1,210,801 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 941,765 | 1,669,042 | +727,277 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 633,722 | +633,722 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 510,232 | +510,232 | 0.00 | 0.20 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,372,787 | 2,798,109 | +425,322 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,923 | 434,808 | +401,885 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 8,447 | 394,158 | +385,711 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,385 | +364,385 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 289,420 | +289,420 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 207,784 | 480,202 | +272,418 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 882,656 | 1,114,836 | +232,180 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 215,000 | +215,000 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 442,350 | 641,525 | +199,175 | 0.08 | 0.12 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,630,720 | 1,802,680 | +171,960 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 153,115 | +153,115 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 146,572 | +146,572 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 169,721 | 314,190 | +144,469 | 0.07 | 0.10 | +0.03 | buy |
| Capricorn Fund Managers Ltd | 0 | 130,000 | +130,000 | 0.00 | 1.67 | +1.67 | buy |
| Quantbot Technologies LP | 0 | 100,565 | +100,565 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 0 | 94,700 | +94,700 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 345,480 | 434,762 | +89,282 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 86,276 | +86,276 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 51,034 | 129,493 | +78,459 | 0.01 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,357,963 | 3,433,991 | +76,028 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 51,998 | 127,602 | +75,604 | 0.08 | 0.19 | +0.11 | buy |
| Solas Capital Management, LLC | 0 | 71,663 | +71,663 | 0.00 | 2.17 | +2.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,969 | 106,379 | +65,410 | 0.02 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 57,988 | +57,988 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 55,704 | +55,704 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 110,200 | 163,900 | +53,700 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 39,972 | 92,269 | +52,297 | 0.05 | 0.14 | +0.09 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,238 | 86,269 | +45,031 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 139,808 | 182,966 | +43,158 | 0.05 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 139,808 | 182,966 | +43,158 | 0.60 | 0.76 | +0.16 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 41,795 | +41,795 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,495 | 67,379 | +39,884 | 0.04 | 0.09 | +0.06 | buy |
| Graham Capital Management, L.P. | 15,000 | 53,302 | +38,302 | 0.03 | 0.10 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 35,559 | +35,559 | 0.00 | 0.32 | +0.32 | buy |
| Bridgewater Associates, LP | 0 | 34,884 | +34,884 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,840 | 47,311 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 93,397 | 127,540 | +34,143 | 0.13 | 0.18 | +0.05 | buy |
| DENALI ADVISORS LLC | 0 | 31,353 | +31,353 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 4,714 | 32,793 | +28,079 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,266 | 36,431 | +26,165 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,157 | 40,032 | +23,875 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,984 | 118,609 | +22,625 | 0.07 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 19,513 | +19,313 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 0 | 18,960 | +18,960 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 18,216 | +18,216 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,081 | 105,786 | +17,705 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 17,501 | +17,501 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,603,965 | 1,620,342 | +16,377 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 15,862 | +15,862 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610,040 | 624,576 | +14,536 | 0.05 | 0.05 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,380 | +13,380 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,182 | +13,182 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,053,281 | 1,065,737 | +12,456 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,432 | +12,432 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,314 | +12,314 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 11,219 | +11,219 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,563 | +10,563 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 30,000 | 40,000 | +10,000 | 0.20 | 0.28 | +0.07 | buy |
| GROUP ONE TRADING LLC | 1,843 | 11,583 | +9,740 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 90,285 | 99,358 | +9,073 | 0.08 | 0.09 | +0.01 | buy |
| COMERICA BANK | 38,044 | 46,780 | +8,736 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,186 | 28,986 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 15,200 | 22,800 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,610,235 | 1,616,942 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,246 | +6,246 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,779 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,012 | +5,012 | 0.00 | 0.20 | +0.20 | buy |
| Centiva Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,785 | 75,757 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,224 | 36,183 | +4,959 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,984 | 48,864 | +4,880 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,119 | 14,910 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,395 | 20,135 | +4,740 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 16,753 | 21,453 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,692 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,644 | +4,644 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,494 | +4,494 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,166 | +4,166 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,779 | 22,705 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 0 | 3,833 | +3,833 | 0.00 | 0.09 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 51,418 | 54,629 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,924 | 173,825 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,218 | 64,899 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,564 | +2,564 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 127,100 | 129,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,739 | 6,960 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,155 | 18,363 | +2,208 | 0.09 | 0.11 | +0.01 | buy |