| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,131,000 | +1,131,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 995,490 | +995,490 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 634,692 | 1,469,633 | +834,941 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,193,757 | 1,755,810 | +562,053 | 0.01 | 0.01 | +0.00 | buy |
| Vestal Point Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,215 | 388,044 | +385,829 | 0.00 | 0.01 | +0.01 | buy |
| SHAH CAPITAL MANAGEMENT | 7,780,756 | 8,117,827 | +337,071 | 9.57 | 10.86 | +1.29 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 313,580 | +313,580 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 290,651 | +290,651 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,507 | 2,587,734 | +290,227 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 1,111,700 | 1,376,950 | +265,250 | 1.85 | 2.12 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 250,951 | +250,951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 171,618 | 358,196 | +186,578 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,333 | 930,220 | +169,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,775,875 | 16,906,570 | +130,695 | 0.00 | 0.00 | -0.00 | buy |
| Monaco Asset Management SAM | 67,149 | 188,900 | +121,751 | 0.12 | 0.40 | +0.28 | buy |
| Invesco Ltd. | 32,852 | 150,690 | +117,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 863,734 | 936,495 | +72,761 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,611,840 | 1,682,659 | +70,819 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 20 | 68,570 | +68,550 | 0.00 | 0.01 | +0.01 | buy |
| Skaana Management L.P. | 0 | 63,127 | +63,127 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,002,359 | 1,064,760 | +62,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,867 | 83,613 | +58,746 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 4,657 | 55,137 | +50,480 | 0.01 | 0.06 | +0.06 | buy |
| Vontobel Holding Ltd. | 208,321 | 258,731 | +50,410 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,308 | 64,619 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 45,295 | +45,295 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,194 | +41,194 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 40,555 | +40,555 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,030 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 36,016 | +36,016 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 32,139 | +32,139 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 180,200 | 211,000 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 21,698 | +21,698 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 20,122 | +20,122 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,560 | +19,560 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,196 | 62,572 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 51,651 | 68,322 | +16,671 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,793 | 86,065 | +15,272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,345 | 112,631 | +13,286 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,743 | 26,878 | +13,135 | 0.01 | 0.02 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 130,680 | 143,585 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,018 | 58,497 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,533 | 114,351 | +11,818 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,167 | 57,819 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 100,200 | 111,300 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,562 | 107,511 | +10,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,573 | 43,147 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 10,352 | +10,352 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 83,999 | 93,383 | +9,384 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 28,633 | 37,203 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 47,340 | 55,832 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,761 | 22,946 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,937 | 56,065 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 7,828 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 21,102 | 27,298 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,739 | 93,213 | +5,474 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,922 | 8,060 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,438 | 397,470 | +5,032 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,923 | 38,947 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 25,387 | 29,382 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,604 | 23,801 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 50,712 | 53,466 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,587 | 11,298 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 10,306 | 12,753 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,160 | 21,451 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,091 | 17,348 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,721 | 26,687 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,882 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,338 | 4,337 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 905 | 1,869 | +964 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,195 | 14,135 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 185 | 935 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 157 | 858 | +701 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 717 | 1,360 | +643 | 0.17 | 0.32 | +0.16 | buy |
| US BANCORP \DE\ | 1,195 | 1,818 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,248 | 1,820 | +572 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 499 | 964 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,378 | 1,806 | +428 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 256,651 | 257,058 | +407 | 0.05 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 23,654 | 23,997 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 342 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 664 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,066 | 36,195 | +129 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,625 | 58,643 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| CENTRAL TRUST Co | 100 | 106 | +6 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| DUNCKER STREETT & CO INC | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |