| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 4,356 | 1,218,215 | +1,213,859 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 83,367 | 890,517 | +807,150 | 0.01 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,483,431 | 5,262,816 | +779,385 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 672,383 | +672,383 | 0.00 | 0.43 | +0.43 | buy |
| Walleye Capital LLC | 5,171 | 283,538 | +278,367 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,322 | 311,309 | +277,987 | 0.02 | 0.17 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,438,358 | 1,715,851 | +277,493 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 271,024 | +271,024 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 535,660 | 781,816 | +246,156 | 0.03 | 0.03 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 235,818 | +235,818 | 0.00 | 3.07 | +3.07 | buy |
| CITIGROUP INC | 68,872 | 269,911 | +201,039 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,242 | 948,554 | +189,312 | 0.08 | 0.05 | -0.03 | buy |
| Woodline Partners LP | 0 | 179,608 | +179,608 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 40,339 | 204,563 | +164,224 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,854 | 167,595 | +163,741 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,100 | 162,900 | +153,800 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 78,783 | 211,736 | +132,953 | 0.38 | 0.84 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 236,927 | 360,411 | +123,484 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 367,261 | 456,540 | +89,279 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 118,510 | 191,976 | +73,466 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 110,371 | 179,954 | +69,583 | 0.23 | 0.37 | +0.14 | buy |
| Qube Research & Technologies Ltd | 211,401 | 277,810 | +66,409 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,495,841 | 1,554,499 | +58,658 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 53,750 | +53,750 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 294,164 | 346,916 | +52,752 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,820 | +50,820 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,464 | +49,464 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 17,222 | 58,412 | +41,190 | 0.03 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,569 | 61,454 | +39,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 149,950 | 181,827 | +31,877 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,246 | 38,430 | +30,184 | 0.01 | 0.05 | +0.03 | buy |
| UBS Group AG | 317,057 | 346,833 | +29,776 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28,612 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,500 | 61,700 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 22,488 | +22,488 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 43,178 | 64,961 | +21,783 | 0.08 | 0.12 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,170 | 25,710 | +21,540 | 0.07 | 0.26 | +0.19 | buy |
| Lido Advisors, LLC | 0 | 21,020 | +21,020 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 75,635 | 96,022 | +20,387 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,949,676 | 4,968,901 | +19,225 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 29,575 | 48,426 | +18,851 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 590,729 | 609,452 | +18,723 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,607 | 31,328 | +18,721 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,003 | 23,587 | +18,584 | 0.01 | 0.03 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 15,656 | +15,656 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,476 | 72,887 | +13,411 | 0.00 | 0.00 | +0.00 | buy |
| Foyston, Gordon, & Payne Inc | 0 | 13,333 | +13,333 | 0.00 | 0.19 | +0.19 | buy |
| Edgestream Partners, L.P. | 0 | 12,991 | +12,991 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| Baer Investment Advisory LLC | 0 | 8,919 | +8,919 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 8,219 | +8,219 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,041 | 23,345 | +7,304 | 0.33 | 0.44 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 7,112 | +7,112 | 0.00 | 0.05 | +0.05 | buy |
| Privium Fund Management B.V. | 248,259 | 255,259 | +7,000 | 3.25 | 3.33 | +0.08 | buy |
| Qsemble Capital Management, LP | 0 | 6,687 | +6,687 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 8,619 | 15,076 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,220 | +6,220 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,153 | +6,153 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 3,735 | 9,710 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 5,950 | +5,950 | 0.00 | 0.11 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 5,625 | +5,625 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY FINANCIAL GROUP, LLC | 3,298 | 8,919 | +5,621 | 0.03 | 0.07 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,235 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,235 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,277 | 36,467 | +5,190 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,612 | 13,748 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,431 | 13,562 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,080 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Planning LLC | 0 | 4,947 | +4,947 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 14,300 | 18,500 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,458 | 9,548 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 6,958 | 10,970 | +4,012 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,905 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,362 | 139,250 | +3,888 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,774 | +3,774 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,915 | 25,607 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 44,269 | 47,642 | +3,373 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,691 | 18,023 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,162 | 6,437 | +3,275 | 0.00 | 0.01 | +0.00 | buy |
| Sava Infond d.o.o. | 7,800 | 11,000 | +3,200 | 0.07 | 0.10 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,431 | 35,439 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,950 | 12,909 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,872 | +2,872 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 585 | 3,257 | +2,672 | 0.01 | 0.03 | +0.03 | buy |
| Circle Wealth Management, LLC | 15,825 | 18,427 | +2,602 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,262 | 91,662 | +2,400 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,274 | 15,526 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,001 | 6,882 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 5,968 | 7,836 | +1,868 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,882 | 4,723 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 24,459 | 26,273 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 13,400 | 15,100 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,469 | 2,941 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 1,396 | +1,390 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 8,911 | 10,156 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 225 | 1,332 | +1,107 | 0.00 | 0.01 | +0.01 | buy |