| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,216,000 | +2,216,000 | 0.25 | 0.28 | +0.03 | buy |
| FIL Ltd | 0 | 1,476,220 | +1,476,220 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 280,960 | 1,211,411 | +930,451 | 0.01 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 912,743 | +912,743 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 9,532,978 | 10,380,797 | +847,819 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 770,643 | 1,592,786 | +822,143 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 127,302 | 717,332 | +590,030 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 64,659 | 642,964 | +578,305 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 1,174,262 | 1,646,362 | +472,100 | 2.30 | 3.43 | +1.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,940 | 583,681 | +468,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 3,313,918 | +421,908 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 480,128 | 857,200 | +377,072 | 0.02 | 0.04 | +0.02 | buy |
| Trek Financial, LLC | 0 | 360,031 | +360,031 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 211,080 | 559,815 | +348,735 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,478 | 328,139 | +301,661 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 289,576 | +289,576 | 0.00 | 0.01 | +0.01 | buy |
| Kailix Advisors LLC | 0 | 239,800 | +239,800 | 0.00 | 6.91 | +6.91 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 231,553 | +231,553 | 0.00 | 2.61 | +2.61 | buy |
| Covalis Capital LLP | 0 | 196,963 | +196,963 | 0.00 | 0.40 | +0.40 | buy |
| Walleye Capital LLC | 187 | 194,469 | +194,282 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 548,607 | 740,760 | +192,153 | 0.13 | 0.16 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 72,500 | 229,450 | +156,950 | 0.07 | 0.28 | +0.21 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 100,000 | 250,000 | +150,000 | 1.22 | 3.37 | +2.15 | buy |
| HUB Investment Partners, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.12 | +0.12 | buy |
| PEAK6 LLC | 0 | 134,953 | +134,953 | 0.00 | 0.13 | +0.13 | buy |
| Alyeska Investment Group, L.P. | 0 | 131,485 | +131,485 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 17,822,165 | 17,948,629 | +126,464 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,844 | 136,793 | +120,949 | 0.01 | 0.08 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 115,984 | +115,984 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 2,122,662 | 2,238,356 | +115,694 | 0.36 | 0.44 | +0.08 | buy |
| NewEdge Advisors, LLC | 39,287 | 148,965 | +109,678 | 0.00 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 105,101 | +105,101 | 0.00 | 0.15 | +0.15 | buy |
| Wealth High Governance Capital Ltda | 0 | 105,101 | +105,101 | 0.00 | 1.04 | +1.04 | buy |
| Fulcrum Asset Management LLP | 0 | 102,484 | +102,484 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 0 | 98,213 | +98,213 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 95,886 | +95,886 | 0.00 | 0.36 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 231,364 | 319,535 | +88,171 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 130,798 | 218,400 | +87,602 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 84,912 | +84,912 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 134,579 | 214,550 | +79,971 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,892 | 170,604 | +79,712 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 277,265 | 356,930 | +79,665 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 50,000 | 121,959 | +71,959 | 1.03 | 2.42 | +1.39 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 68,212 | +68,212 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 290,512 | 357,185 | +66,673 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 66,243 | +66,243 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 64,247 | +64,247 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 94,500 | 158,100 | +63,600 | 0.01 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 61,543 | +61,543 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 57,949 | +57,949 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 55,640 | 113,292 | +57,652 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 56,646 | +56,646 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,432 | 138,224 | +55,792 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 93,791 | 148,468 | +54,677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 6,233,585 | +54,072 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 200,051 | 253,283 | +53,232 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,014 | +50,014 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 396,762 | 445,349 | +48,587 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 4,580,114 | +47,152 | 0.07 | 0.08 | +0.01 | buy |
| BURNEY CO/ | 0 | 46,834 | +46,834 | 0.00 | 0.05 | +0.05 | buy |
| X-Square Capital, LLC | 0 | 46,329 | +46,329 | 0.00 | 0.51 | +0.51 | buy |
| Tidal Investments LLC | 31,467 | 76,636 | +45,169 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 44,341 | +44,341 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 41,875 | +41,875 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 0 | 40,041 | +40,041 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 310,000 | 350,000 | +40,000 | 1.60 | 1.78 | +0.17 | buy |
| CenterBook Partners LP | 0 | 39,570 | +39,570 | 0.00 | 0.07 | +0.07 | buy |
| Empire Life Investments Inc. | 454,748 | 493,381 | +38,633 | 0.76 | 0.99 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 38,129 | +38,129 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 30,146 | 67,465 | +37,319 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,803 | 276,771 | +34,968 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 33,794 | +33,794 | 0.00 | 0.02 | +0.02 | buy |
| SPROTT INC. | 0 | 32,005 | +32,005 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 31,343 | +31,343 | 0.00 | 0.08 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,188 | +28,188 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,193,421 | 1,221,158 | +27,737 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,026 | 27,489 | +26,463 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,462 | 52,952 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,658 | 77,803 | +25,145 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 560 | 25,215 | +24,655 | 0.00 | 0.15 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 24,311 | +24,311 | 0.00 | 0.08 | +0.08 | buy |
| Csenge Advisory Group | 0 | 23,472 | +23,472 | 0.00 | 0.04 | +0.04 | buy |
| Kentucky Retirement Systems | 0 | 22,278 | +22,278 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 135,447 | 156,016 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,761 | 50,909 | +20,148 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 204,284 | 223,945 | +19,661 | 0.15 | 0.17 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,280 | 47,650 | +18,370 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 73,614 | 90,202 | +16,588 | 0.07 | 0.09 | +0.02 | buy |
| Sciencast Management LP | 0 | 16,065 | +16,065 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Advisors Network LLC | 235,541 | 250,758 | +15,217 | 0.31 | 0.43 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,867 | 435,045 | +14,178 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 226,681 | 240,141 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,302 | 32,702 | +13,400 | 0.00 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 0 | 12,716 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,041 | 17,698 | +12,657 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,865 | 57,508 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,546 | +12,546 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,202 | +12,202 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 492,692 | 504,211 | +11,519 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,586 | 591,021 | +11,435 | 0.01 | 0.01 | +0.00 | buy |