| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,167,894 | 4,431,945 | +2,264,051 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,997,247 | 3,933,973 | +1,936,726 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 90,169 | 1,132,578 | +1,042,409 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 445,715 | 1,084,951 | +639,236 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 570,032 | +570,032 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,503,675 | 6,995,343 | +491,668 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 215,106 | 662,713 | +447,607 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 215,234 | 599,254 | +384,020 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,178,413 | 1,526,677 | +348,264 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 38,200 | 379,400 | +341,200 | 0.03 | 0.21 | +0.18 | buy |
| UBS Group AG | 545,002 | 885,516 | +340,514 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 303,909 | 588,791 | +284,882 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 144,426 | 412,484 | +268,058 | 0.09 | 0.22 | +0.13 | buy |
| Trexquant Investment LP | 157,321 | 418,872 | +261,551 | 0.03 | 0.07 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 261,089 | +261,089 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 735,597 | 979,587 | +243,990 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,239,558 | 1,457,987 | +218,429 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 789,634 | 1,001,508 | +211,874 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 38,952 | 213,332 | +174,380 | 0.05 | 0.21 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 539,156 | 703,618 | +164,462 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 57,274 | 198,612 | +141,338 | 0.02 | 0.04 | +0.02 | buy |
| AXA S.A. | 415,896 | 556,052 | +140,156 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,807 | 2,050,359 | +134,552 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 6,253,066 | 6,381,982 | +128,916 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 149,455 | 261,432 | +111,977 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 190,318 | 299,986 | +109,668 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 565,886 | 668,978 | +103,092 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,721 | 173,949 | +101,228 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,513 | 111,640 | +93,127 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 72,565 | +72,565 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 68,712 | +68,712 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 37,238 | 99,150 | +61,912 | 1.82 | 1.57 | -0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,920 | +58,920 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 49,141 | 107,996 | +58,855 | 0.03 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 146,041 | 198,408 | +52,367 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 63,151 | 110,958 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,652,331 | 1,699,968 | +47,637 | 0.03 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 330,784 | 375,766 | +44,982 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 44,003 | +44,003 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 574,135 | 617,967 | +43,832 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,484 | 158,716 | +38,232 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 15,086 | 52,382 | +37,296 | 0.02 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 33,686 | +33,686 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 84,453 | 117,620 | +33,167 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 164,230 | 195,565 | +31,335 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 676,302 | 706,339 | +30,037 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 469,827 | 498,655 | +28,828 | 0.02 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,726 | +27,726 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,334,853 | 1,361,267 | +26,414 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,149 | +25,149 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 100,182 | 124,156 | +23,974 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,052 | 127,312 | +22,260 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,231 | 320,388 | +22,157 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 260,947 | 282,304 | +21,357 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 104,515 | 124,123 | +19,608 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 19,350 | +19,350 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 4,246 | 22,615 | +18,369 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,897 | 23,060 | +18,163 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,889 | +16,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 24,164,264 | 24,181,124 | +16,860 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,344 | 226,162 | +16,818 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 15,884 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,565 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 15,476 | +15,476 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,459 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,737 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,258 | 59,773 | +13,515 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 13,443 | +13,443 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,700 | 58,700 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,295 | 25,906 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 12,146 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 33,892 | 45,779 | +11,887 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 101,974 | 112,567 | +10,593 | 0.47 | 0.46 | -0.01 | buy |
| Mariner, LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,367 | 22,530 | +10,163 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 10,078 | +10,078 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,891 | 21,863 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 17,096 | 26,732 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 47,784 | 57,238 | +9,454 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 281,127 | 289,757 | +8,630 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 8,201 | +8,201 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 10,806 | 18,807 | +8,001 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 14,336 | 22,014 | +7,678 | 0.11 | 0.25 | +0.14 | buy |
| Quantinno Capital Management LP | 32,223 | 39,428 | +7,205 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,204 | 146,254 | +7,050 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,537 | 85,464 | +6,927 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,775 | 9,525 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 49,751 | 56,291 | +6,540 | 0.01 | 0.01 | -0.00 | buy |
| Matrix Trust Co | 14,600 | 20,945 | +6,345 | 0.04 | 0.05 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,075 | 26,295 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 17,797 | 23,253 | +5,456 | 0.13 | 0.16 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,057 | 21,465 | +5,408 | 0.00 | 0.00 | -0.00 | buy |
| RHS Financial, LLC | 12,525 | 17,356 | +4,831 | 0.12 | 0.15 | +0.03 | buy |
| Parallel Advisors, LLC | 1,663 | 6,218 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,189 | +4,189 | 0.00 | 0.02 | +0.02 | buy |