| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,994,957 | +3,994,957 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 169 | 2,668,900 | +2,668,731 | 0.00 | 0.19 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,200 | 1,184,500 | +1,159,300 | 0.00 | 0.02 | +0.02 | buy |
| Philosophy Capital Management LLC | 0 | 950,000 | +950,000 | 0.00 | 2.23 | +2.23 | buy |
| MORGAN STANLEY | 2,784,087 | 3,406,885 | +622,798 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 582,300 | +582,300 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 352,000 | +352,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 349,710 | +349,710 | 0.00 | 0.09 | +0.09 | buy |
| HBK INVESTMENTS L P | 57,713 | 336,553 | +278,840 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 260,274 | +260,274 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 771,541 | 1,015,478 | +243,937 | 0.26 | 0.22 | -0.04 | buy |
| Soviero Asset Management, LP | 0 | 233,000 | +233,000 | 0.00 | 2.45 | +2.45 | buy |
| Pacer Advisors, Inc. | 932,179 | 1,112,535 | +180,356 | 0.07 | 0.03 | -0.03 | buy |
| CITADEL ADVISORS LLC | 125,111 | 295,308 | +170,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,813 | 450,970 | +148,157 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 138,721 | +138,721 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,972 | 293,091 | +101,119 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,318,132 | 2,415,918 | +97,786 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,372,829 | 12,469,631 | +96,802 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,247,635 | 7,340,631 | +92,996 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 86,926 | +86,926 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 77,390 | 140,465 | +63,075 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 138,731 | 183,751 | +45,020 | 0.06 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 0 | 44,317 | +44,317 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 2,337,156 | 2,381,224 | +44,068 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 36,516 | +36,516 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 40,838 | 77,200 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 31,864 | +31,864 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,607 | 40,694 | +31,087 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,265 | 1,352,205 | +30,940 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,680 | 39,946 | +29,266 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 40,322 | 66,083 | +25,761 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 89,496 | 110,943 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 20,700 | +20,700 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 7,800 | 27,690 | +19,890 | 0.01 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 19,123 | +19,123 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,717 | 49,432 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,313 | +17,313 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 823,928 | 839,028 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 14,895 | +14,895 | 0.00 | 0.22 | +0.22 | buy |
| Quantinno Capital Management LP | 16,351 | 29,058 | +12,707 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,056 | 85,549 | +12,493 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 11,733 | +11,733 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,256 | 131,301 | +10,045 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 35,518 | 45,271 | +9,753 | 0.13 | 0.20 | +0.07 | buy |
| CSS LLC/IL | 0 | 9,360 | +9,360 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 24,566 | 33,549 | +8,983 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 8,230 | +8,230 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 115,700 | 123,000 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 739,396 | 746,331 | +6,935 | 0.01 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 76,809 | 83,709 | +6,900 | 0.04 | 0.03 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 180,905 | 187,764 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,613 | 22,404 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,115 | 322,836 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,807 | 946,029 | +6,222 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,594 | 402,812 | +6,218 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 4,522 | 10,085 | +5,563 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,329 | 105,839 | +5,510 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,598 | 36,602 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 9,124 | 13,927 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 88,667 | 93,367 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,298 | 15,848 | +4,550 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 9,606 | 13,783 | +4,177 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 21,712 | 25,135 | +3,423 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,293 | +3,293 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 60,519 | 63,002 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 47,838 | 50,263 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Verde Capital Management | 10,126 | 12,383 | +2,257 | 0.06 | 0.05 | -0.01 | buy |
| Rafferty Asset Management, LLC | 21,183 | 23,437 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,190 | 78,290 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 250 | 2,264 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 696 | 2,598 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 9,302 | 11,194 | +1,892 | 0.03 | 0.01 | -0.02 | buy |
| Elequin Capital, LP | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 18,105 | 19,907 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,195 | 5,924 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 147,068 | 148,746 | +1,678 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,565 | 18,235 | +1,670 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 178,102 | 179,733 | +1,631 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 13,866 | 15,480 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,385 | 38,971 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 58,896 | 60,443 | +1,547 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,586 | 86,122 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,413 | 2,740 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,899 | 6,207 | +1,308 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 1,045 | +1,045 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 5,000 | 6,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 650 | 1,547 | +897 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4,099 | 4,694 | +595 | 0.00 | 0.00 | -0.00 | buy |