| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 5,549,327 | 9,846,561 | +4,297,234 | 1.09 | 1.52 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 453,200 | 3,644,991 | +3,191,791 | 0.02 | 0.10 | +0.09 | buy |
| MORGAN STANLEY | 3,444,903 | 6,596,294 | +3,151,391 | 0.00 | 0.00 | +0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 3,087,200 | +3,087,200 | 0.00 | 1.63 | +1.63 | buy |
| BlackRock, Inc. | 24,483,521 | 27,007,269 | +2,523,748 | 0.01 | 0.00 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 2,786,867 | 5,012,983 | +2,226,116 | 7.95 | 2.90 | -5.05 | buy |
| Marex Group plc | 50,000 | 2,251,963 | +2,201,963 | 0.01 | 0.31 | +0.30 | buy |
| FMR LLC | 3,163,777 | 4,910,431 | +1,746,654 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,635,177 | +1,635,177 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 720,204 | 1,985,458 | +1,265,254 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 35,108,653 | 36,150,547 | +1,041,894 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 913,497 | +913,497 | 0.00 | 0.41 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,410,854 | 8,298,619 | +887,765 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 808,774 | +808,774 | 0.00 | 0.04 | +0.04 | buy |
| GMT CAPITAL CORP | 0 | 783,900 | +783,900 | 0.00 | 0.30 | +0.30 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 770,000 | +770,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE STREET CORP | 7,726,857 | 8,496,599 | +769,742 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 735,000 | +735,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 1,124,375 | 1,831,265 | +706,890 | 0.06 | 0.07 | +0.01 | buy |
| Honeycomb Asset Management LP | 0 | 650,000 | +650,000 | 0.00 | 2.21 | +2.21 | buy |
| Vident Advisory, LLC | 1,088,902 | 1,672,770 | +583,868 | 0.20 | 0.17 | -0.02 | buy |
| Squarepoint Ops LLC | 621,939 | 1,190,895 | +568,956 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 392,863 | 953,456 | +560,593 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 550,000 | +550,000 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 18,586 | 422,625 | +404,039 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 356,476 | +356,476 | 0.00 | 0.23 | +0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,643 | 2,298,928 | +339,285 | 0.04 | 0.03 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,884,982 | 3,217,048 | +332,066 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 264,921 | 591,345 | +326,424 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 385,708 | 707,466 | +321,758 | 0.15 | 0.20 | +0.04 | buy |
| Tidal Investments LLC | 1,550,755 | 1,872,301 | +321,546 | 0.13 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 10,832 | 296,560 | +285,728 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 271,000 | +271,000 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 11,754 | 279,594 | +267,840 | 0.02 | 0.63 | +0.61 | buy |
| CastleKnight Management LP | 102,200 | 368,300 | +266,100 | 0.11 | 0.28 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 253,990 | +253,990 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 253,000 | +253,000 | 0.00 | 0.88 | +0.88 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 244,916 | +244,916 | 0.00 | 0.00 | +0.00 | buy |
| Kintayl Capital LP | 0 | 239,165 | +239,165 | 0.00 | 1.23 | +1.23 | buy |
| WELLS FARGO & COMPANY/MN | 202,733 | 390,294 | +187,561 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 186,700 | +186,700 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 6,539,773 | 6,725,663 | +185,890 | 0.07 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 2,651,066 | 2,830,981 | +179,915 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 397,319 | 575,025 | +177,706 | 0.11 | 0.16 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 39,516 | 188,805 | +149,289 | 0.07 | 0.71 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,785,575 | 2,931,774 | +146,199 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 132,041 | +132,041 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 130,702 | +130,702 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 125,445 | +125,445 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 122,146 | +122,146 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 825,661 | 938,428 | +112,767 | 0.17 | 0.12 | -0.05 | buy |
| ROYAL BANK OF CANADA | 315,695 | 425,904 | +110,209 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 354 | 106,345 | +105,991 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 15,968 | 121,471 | +105,503 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 98,570 | +98,570 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,466 | 527,083 | +94,617 | 0.00 | 0.00 | -0.00 | buy |
| Aurelius Capital Management, LP | 0 | 93,941 | +93,941 | 0.00 | 7.07 | +7.07 | buy |
| CITIGROUP INC | 240,224 | 329,044 | +88,820 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 85,735 | +85,735 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 80,237 | +80,237 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 72,956 | +72,956 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,773 | 252,194 | +72,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,014 | 129,109 | +68,095 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 436,005 | 504,039 | +68,034 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 567,100 | 633,000 | +65,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 915,455 | 980,351 | +64,896 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 56,500 | +56,500 | 0.00 | 0.26 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,449 | 325,482 | +56,033 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,320 | 186,824 | +55,504 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 48,689 | 98,550 | +49,861 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 47,406 | +47,406 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 44,056 | +44,056 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 26,698 | 69,010 | +42,312 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 306,013 | 347,441 | +41,428 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 156,391 | 195,075 | +38,684 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 37,585 | +37,585 | 0.00 | 0.14 | +0.14 | buy |
| Atom Investors LP | 0 | 31,849 | +31,849 | 0.00 | 0.03 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 0 | 29,157 | +29,157 | 0.00 | 0.01 | +0.01 | buy |
| Hel Ved Capital Management Ltd | 431,350 | 460,150 | +28,800 | 1.35 | 1.65 | +0.30 | buy |
| Ausdal Financial Partners, Inc. | 0 | 27,904 | +27,904 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 27,727 | +27,727 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 121,573 | 146,330 | +24,757 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 165,683 | 189,826 | +24,143 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 171,081 | 193,645 | +22,564 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 21,636 | +21,636 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 21,549 | +21,549 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 127,037 | 148,423 | +21,386 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 230,616 | 251,766 | +21,150 | 0.06 | 0.04 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,750 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,326 | 27,934 | +20,608 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 36,636 | 55,689 | +19,053 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 18,532 | +18,532 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 330,753 | 348,233 | +17,480 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 17,071 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 150,854 | 167,511 | +16,657 | 0.00 | 0.00 | -0.00 | buy |