| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 46,956,000 | +46,956,000 | 0.25 | 3.27 | +3.03 | buy |
| MORGAN STANLEY | 4,764,346 | 8,070,452 | +3,306,106 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,905,709 | +2,905,709 | 0.00 | 0.47 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,058,111 | +1,058,111 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 896,163 | +896,163 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,906,860 | 2,717,468 | +810,608 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,586,706 | 6,392,778 | +806,072 | 0.11 | 0.08 | -0.02 | buy |
| Legal & General Group Plc | 5,725,142 | 6,421,163 | +696,021 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 12,924,190 | 13,581,524 | +657,334 | 0.01 | 0.00 | -0.00 | buy |
| SQN Investors LP | 0 | 522,700 | +522,700 | 0.00 | 4.38 | +4.38 | buy |
| Neuberger Berman Group LLC | 114,708 | 601,885 | +487,177 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 494,304 | 960,864 | +466,560 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 941,455 | 1,353,339 | +411,884 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 827,820 | 1,228,122 | +400,302 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,906 | 412,529 | +359,623 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 219,390 | 456,848 | +237,458 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 186,136 | 414,861 | +228,725 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 223,459 | +223,459 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 298,968 | 511,456 | +212,488 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 96,023 | 272,877 | +176,854 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 167,540 | +167,540 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 156,295 | +156,295 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,566,918 | 2,717,651 | +150,733 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 134,700 | +134,700 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 113,006 | +113,006 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 82,132 | 175,811 | +93,679 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 116,065 | 207,822 | +91,757 | 2.57 | 3.18 | +0.61 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 91,077 | +91,077 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 85,325 | +85,325 | 0.00 | 0.38 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,029 | 101,985 | +84,956 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,154 | 130,797 | +81,643 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,321 | +71,321 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,068 | 154,888 | +69,820 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,693,110 | 2,761,854 | +68,744 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 60,517 | +60,517 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 42,127 | 98,402 | +56,275 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 10,015 | 64,162 | +54,147 | 0.01 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 54,065 | +54,065 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 14,826 | 68,824 | +53,998 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,495 | 216,398 | +45,903 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 22,192 | 66,304 | +44,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 43,184 | +43,184 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,642 | +36,642 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 35,557 | +35,557 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 33,442 | +33,442 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,110 | 305,797 | +32,687 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 145,881 | 178,335 | +32,454 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 445,084 | 476,715 | +31,631 | 0.02 | 0.01 | -0.01 | buy |
| IMC-Chicago, LLC | 68,856 | 98,184 | +29,328 | 0.04 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 16,103 | 41,133 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,567 | +24,567 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 21,351 | +21,351 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 20,089 | +20,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 947,741 | 966,953 | +19,212 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,676 | 51,212 | +17,536 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,435 | 20,578 | +17,143 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 19,813 | 36,424 | +16,611 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 188,400 | 204,400 | +16,000 | 0.27 | 0.21 | -0.06 | buy |
| Steward Partners Investment Advisory, LLC | 3,095 | 18,756 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,537 | +13,537 | 0.00 | 0.03 | +0.03 | buy |
| STRATEGIC PLANNING GROUP, LLC | 56,033 | 68,336 | +12,303 | 0.33 | 0.22 | -0.11 | buy |
| MARSHALL WACE, LLP | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,180 | +11,180 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,353 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 233,982 | 243,468 | +9,486 | 0.06 | 0.04 | -0.02 | buy |
| Blue Trust, Inc. | 5,293 | 13,838 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,623 | 41,815 | +8,192 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 36,144 | 44,197 | +8,053 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 10,586 | 18,330 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 7,108 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,153 | 66,173 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,635 | 24,461 | +5,826 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,800 | 12,000 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,003 | 175,019 | +5,016 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,800 | 24,300 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,873 | 82,371 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 15 | 4,165 | +4,150 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 16,939 | 20,485 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 229,200 | 232,400 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,854 | 36,464 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,189 | 25,556 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,166 | 16,063 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,301 | 3,985 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,001 | 5,644 | +1,643 | 0.07 | 0.07 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,160 | 2,762 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 12,943 | 14,398 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,392 | 2,718 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,379 | 10,242 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 37,340 | 38,186 | +846 | 0.01 | 0.00 | -0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 1,500 | 2,000 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,495 | 3,920 | +425 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 882 | 1,256 | +374 | 0.00 | 0.00 | -0.00 | buy |