| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,201,045 | +5,201,045 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,717,637 | +3,717,637 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,909,284 | 6,897,563 | +2,988,279 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,099,843 | 4,475,634 | +1,375,791 | 0.09 | 0.09 | -0.00 | buy |
| BlackRock, Inc. | 35,881,670 | 36,745,852 | +864,182 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 452,411 | 1,012,407 | +559,996 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,690 | 795,588 | +479,898 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,642,257 | 13,048,055 | +405,798 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 334,648 | +334,648 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 1,016,095 | 1,323,738 | +307,643 | 0.24 | 0.22 | -0.03 | buy |
| JPMORGAN CHASE & CO | 869,576 | 1,119,525 | +249,949 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 231,492 | +231,492 | 0.00 | 0.17 | +0.17 | buy |
| ING GROEP NV | 0 | 211,745 | +211,745 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,902 | 468,976 | +192,074 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 12,427 | 186,735 | +174,308 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,858 | 253,664 | +166,806 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 130,901 | +130,901 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 3,322,674 | 3,450,863 | +128,189 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 124,699 | +124,699 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,303 | 2,772,048 | +121,745 | 0.10 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,598,734 | 3,717,637 | +118,903 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,814 | 136,021 | +105,207 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 481,954 | 581,642 | +99,688 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 9,519 | 94,295 | +84,776 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 75,080 | +75,080 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,579,578 | 7,647,944 | +68,366 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 70,125 | 126,323 | +56,198 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 42,157 | +42,157 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 37,419 | +37,419 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,134 | 69,972 | +31,838 | 0.02 | 0.03 | +0.01 | buy |
| Virtu Financial LLC | 0 | 27,976 | +27,976 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 23,251 | +23,251 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 20,993 | +20,993 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 2,911 | 23,311 | +20,400 | 0.02 | 0.06 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 17,366 | 37,355 | +19,989 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,905 | 40,285 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 919,960 | 936,535 | +16,575 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,127 | +16,127 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 15,596 | +15,596 | 0.00 | 0.08 | +0.08 | buy |
| OMERS ADMINISTRATION Corp | 81,283 | 95,983 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 14,058 | +14,058 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,030 | 360,978 | +12,948 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 764,993 | 777,799 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,295 | +11,295 | 0.00 | 0.00 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 24,482 | 35,283 | +10,801 | 0.32 | 0.39 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 10,626 | +10,626 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 9,469 | +9,469 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 173,368 | 182,754 | +9,386 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,655 | 314,601 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,101 | 54,995 | +8,894 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 19,668 | 27,924 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6,768 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 134,900 | 141,200 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 25,935 | 31,981 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,213 | 84,245 | +6,032 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,095 | 23,035 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,095 | 21,677 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 35,693 | 41,063 | +5,370 | 0.17 | 0.16 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 138,846 | 144,107 | +5,261 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,728 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Advisors, Ltd. | 13,689 | 18,316 | +4,627 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,459 | 299,100 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29,146 | 32,633 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,578 | 40,514 | +2,936 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,359 | 21,216 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 520 | 3,313 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 745 | 3,459 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,514 | 21,146 | +2,632 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 131 | 2,733 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,178 | 20,776 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 62,248 | 64,781 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,090 | 84,490 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 9,801 | 11,619 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,635 | 35,372 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,281 | 6,913 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,465 | 122,932 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,451 | +1,451 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,727 | 8,139 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 7,500 | 8,900 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,259 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 119,500 | 120,700 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| South Dakota Investment Council | 77,278 | 78,278 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Rakuten Securities, Inc. | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,665 | 11,511 | +846 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,988 | 11,812 | +824 | 0.02 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,518 | 29,284 | +766 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,865 | 3,612 | +747 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,576 | 85,276 | +700 | 0.03 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 287 | 979 | +692 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 811 | 1,435 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 51,071 | 51,660 | +589 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 59,421 | 59,990 | +569 | 0.01 | 0.01 | -0.00 | buy |