| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,978,624 | 89,757,027 | +3,778,403 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 14,795,470 | 31,309,511 | +16,514,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,444,509 | 15,421,513 | +4,977,004 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,650,926 | 12,810,248 | +1,159,322 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 10,000,000 | 10,000,000 | 0 | 0.51 | 0.63 | +0.11 | hold |
| GOLDMAN SACHS GROUP INC | 8,786,301 | 8,971,039 | +184,738 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 9,158,361 | 8,703,202 | -455,159 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 8,083,455 | +8,083,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,635,969 | 8,083,455 | +447,486 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,073,445 | 7,644,204 | -3,429,241 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 5,124,241 | 5,911,841 | +787,600 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 5,497,192 | +5,497,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,563,456 | 4,498,914 | -1,064,542 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 4,800,000 | 3,900,000 | -900,000 | 0.71 | 0.42 | -0.30 | sell |
| Oasis Management Co Ltd. | 2,234,402 | 2,234,402 | 0 | 0.36 | 0.25 | -0.11 | hold |
| GROUP ONE TRADING LLC | 332,538 | 1,962,931 | +1,630,393 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,046,300 | 1,858,235 | -1,188,065 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,494,581 | 1,741,056 | -1,753,525 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,762,103 | 1,603,046 | -159,057 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,453,154 | 1,403,776 | -49,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 981,117 | 1,333,027 | +351,910 | 0.00 | 0.00 | -0.00 | buy |
| Triata Capital Ltd | 8,065,100 | 1,108,095 | -6,957,005 | 1.97 | 0.20 | -1.78 | sell |
| QUADRANT CAPITAL GROUP LLC | 212,946 | 1,036,257 | +823,311 | 0.01 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 960,054 | 909,494 | -50,560 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,339 | 822,395 | -282,944 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,407,633 | 785,749 | -621,884 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 856,171 | 737,669 | -118,502 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 670,146 | +670,146 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 578,350 | 624,366 | +46,016 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 63,873 | 594,856 | +530,983 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 366,300 | 558,000 | +191,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 534,118 | 513,378 | -20,740 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 440,538 | +440,538 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 399,695 | 401,662 | +1,967 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 244,176 | 318,998 | +74,822 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 299,355 | 318,639 | +19,284 | 0.01 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 316,364 | 313,189 | -3,175 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 267,571 | +267,571 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 550,914 | 239,191 | -311,723 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,572,743 | 223,100 | -1,349,643 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 307,246 | 211,566 | -95,680 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 726,911 | 204,428 | -522,483 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,083,665 | 195,671 | -7,887,994 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 191,700 | 191,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 189,544 | 189,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 181,252 | 181,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 13,503 | 172,761 | +159,258 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,121 | 166,980 | +116,859 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 265,714 | 147,617 | -118,097 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,900 | 135,232 | +123,332 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,426 | 120,913 | +94,487 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 0 | 114,855 | +114,855 | 0.00 | 0.04 | +0.04 | buy |
| Vontobel Holding Ltd. | 178,089 | 98,017 | -80,072 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 87,406 | 87,348 | -58 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 84,771 | +84,771 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,300 | 81,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 73,497 | +73,497 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 70,018 | 68,513 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,858 | 64,194 | +10,336 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,679 | +61,679 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 56,001 | 56,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 0 | 55,398 | +55,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,019 | 52,364 | +8,345 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 45,004 | 44,491 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,085 | 43,421 | +24,336 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 32,327 | 32,000 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,295 | 30,372 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 23,061 | +23,061 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 27,471 | 22,871 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 16,773 | 22,672 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,331 | 19,598 | +3,267 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,285,819 | 17,787 | -2,268,032 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 16,626 | +16,626 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 86,750 | 15,930 | -70,820 | 0.02 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 15,501 | 15,701 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,893 | 12,728 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| SIH Partners, LLLP | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,318 | 10,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 729 | 5,080 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,292 | 4,761 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 254 | 4,135 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,871 | 3,676 | -12,195 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Pacific Wealth Management, LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 881 | +869 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 482 | 490 | +8 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 43,141 | 383 | -42,758 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 1,600 | 250 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 130 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |