| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,164,974 | 52,470,496 | +7,305,522 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,997 | 4,173,042 | +4,099,045 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,084,526 | 5,037,305 | +3,952,779 | 0.01 | 0.03 | +0.02 | buy |
| CastleKnight Management LP | 432,400 | 3,291,717 | +2,859,317 | 0.08 | 0.31 | +0.23 | buy |
| Pacer Advisors, Inc. | 123,010 | 2,953,407 | +2,830,397 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 301,835 | 3,056,670 | +2,754,835 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,811,282 | 4,368,415 | +2,557,133 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,275,309 | +2,275,309 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,189,469 | 3,437,767 | +2,248,298 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,973 | 2,299,722 | +1,953,749 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,766,172 | 5,573,970 | +1,807,798 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 217,681 | 2,018,890 | +1,801,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,579,300 | 5,263,087 | +1,683,787 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,508,040 | 6,187,672 | +1,679,632 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,326 | 1,938,154 | +1,586,828 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 2,516,047 | 4,052,085 | +1,536,038 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,261,833 | +1,261,833 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,252,655 | 4,191,245 | +938,590 | 0.17 | 0.15 | -0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 854,770 | +854,770 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,430 | 1,311,687 | +839,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,050,027 | 6,877,507 | +827,480 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,014,226 | 3,760,925 | +746,699 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 714,212 | +714,212 | 0.00 | 0.07 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 449,999 | +449,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,818,154 | 11,241,409 | +423,255 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 48,175 | 456,387 | +408,212 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 3,848,538 | 4,255,504 | +406,966 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 79,234 | 479,255 | +400,021 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,717 | 396,089 | +373,372 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 355,014 | +355,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,638,675 | 2,926,742 | +288,067 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 10,392 | 273,597 | +263,205 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 118,873 | 365,580 | +246,707 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,153 | 247,969 | +236,816 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,799 | 390,898 | +215,099 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 204,090 | +204,090 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 196,120 | +196,120 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 979,598 | 1,165,459 | +185,861 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,313 | 211,416 | +185,103 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 195,168 | 379,751 | +184,583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,222 | 541,504 | +183,282 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,170 | 248,045 | +181,875 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 175,447 | +175,447 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 403 | 174,955 | +174,552 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 161,310 | +161,310 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,924 | 176,541 | +159,617 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 358,623 | 516,237 | +157,614 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 473,718 | 627,785 | +154,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,453,263 | 6,606,288 | +153,025 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 141,924 | +141,924 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 138,962 | +138,962 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 142,835 | 264,998 | +122,163 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 240,713 | 359,328 | +118,615 | 0.02 | 0.02 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 117,209 | +117,209 | 0.00 | 0.07 | +0.07 | buy |
| FIFTH THIRD BANCORP | 2,586 | 114,806 | +112,220 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 98,123 | +98,123 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 93,411 | +93,411 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 78,562 | +78,562 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 116,000 | 192,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,754,396 | 1,830,576 | +76,180 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,884 | 85,946 | +72,062 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,690 | 82,777 | +69,087 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,753,944 | 12,812,962 | +59,018 | 0.03 | 0.02 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 54,769 | +54,769 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,509 | 99,155 | +54,646 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 52,170 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 48,620 | +48,620 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 4,505 | 51,692 | +47,187 | 0.00 | 0.05 | +0.05 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 46,832 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 45,777 | +45,777 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 54,352 | 99,591 | +45,239 | 0.02 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 184,040 | 228,211 | +44,171 | 0.13 | 0.06 | -0.07 | buy |
| Equitable Holdings, Inc. | 0 | 41,574 | +41,574 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,260,000 | 4,300,000 | +40,000 | 0.19 | 0.13 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 38,496 | +38,496 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,305 | 827,413 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 30,234 | 68,235 | +38,001 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 37,790 | +37,790 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 10,219 | 43,492 | +33,273 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,569,403 | 29,601,984 | +32,581 | 0.06 | 0.04 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 76,048 | 107,640 | +31,592 | 0.05 | 0.06 | +0.00 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 0 | 29,264 | +29,264 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 111,078 | 140,082 | +29,004 | 0.05 | 0.03 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 25,958 | +25,958 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 1,000 | 26,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 25,478 | +25,478 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 24,256 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 24,126 | +24,126 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 23,451 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 16,000 | 39,000 | +23,000 | 0.02 | 0.03 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 22,144 | +22,144 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,822 | 279,379 | +20,557 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,278 | +19,278 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 18,355 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,096 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 892,899 | 909,180 | +16,281 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 29,102 | 45,355 | +16,253 | 0.00 | 0.00 | +0.00 | buy |