| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,239,232 | +1,239,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,528 | 991,554 | +975,026 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 670,371 | 1,512,155 | +841,784 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 602,893 | 1,132,130 | +529,237 | 0.01 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 432,296 | 949,724 | +517,428 | 0.56 | 0.90 | +0.34 | buy |
| CITADEL ADVISORS LLC | 220,450 | 659,415 | +438,965 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,137,885 | 1,540,981 | +403,096 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,123,313 | 1,520,064 | +396,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 356,623 | 730,407 | +373,784 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 263,450 | 545,375 | +281,925 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 336,737 | 532,509 | +195,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,538 | 164,931 | +149,393 | 0.01 | 0.06 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 102,075 | +102,075 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 99,413 | +99,413 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 90,956 | +90,956 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 90,915 | +90,915 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 1.22 | +1.22 | buy |
| Quadrature Capital Ltd | 0 | 72,909 | +72,909 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 223,682 | 285,916 | +62,234 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 58,757 | +58,757 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 56,215 | +56,215 | 0.00 | 0.46 | +0.46 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,355 | 76,111 | +54,756 | 0.04 | 0.11 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,252 | 91,015 | +52,763 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 307,151 | 359,787 | +52,636 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 247,395 | 295,188 | +47,793 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 46,586 | +46,586 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 46,360 | +46,360 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,064,258 | 3,106,402 | +42,144 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 263,419 | 301,828 | +38,409 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 36,100 | +36,100 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,186 | 91,071 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,609 | +31,609 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,241 | 62,413 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,955 | 67,773 | +29,818 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,152 | +24,152 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 23,714 | +23,714 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,780 | 47,520 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,503 | 48,651 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,177 | 30,622 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,485 | 90,058 | +15,573 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 7,914 | 22,214 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334 | 14,520 | +14,186 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,924 | +13,924 | 0.00 | 0.02 | +0.02 | buy |
| Massar Capital Management, LP | 0 | 12,585 | +12,585 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,406 | 23,287 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 11,244 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 14,212 | 23,276 | +9,064 | 0.16 | 0.20 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,975 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,608 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 21,016 | 28,852 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 67,673 | 75,075 | +7,402 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,354 | 9,749 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,079 | 25,275 | +7,196 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 39,343 | 46,104 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 8,629 | 15,130 | +6,501 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 68,981 | 74,187 | +5,206 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 34,230 | 39,428 | +5,198 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,387 | 23,147 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 142,457 | 145,809 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,660 | 20,496 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 33,427 | 34,898 | +1,471 | 0.50 | 0.57 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,398 | 30,228 | +830 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,203 | 78,903 | +700 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 276,155 | 276,756 | +601 | 0.01 | 0.01 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,700 | 97,070 | +370 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,664 | 4,013 | +349 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 57,737 | 58,001 | +264 | 0.39 | 0.35 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,891 | 9,040 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,706 | 11,850 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,037 | 7,180 | +143 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,357 | 5,469 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 160 | 213 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 199 | 203 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 285,570 | 285,570 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Financial Gravity Companies, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 122,854 | 122,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | -0.00 | hold |