| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,914,177 | +1,914,177 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,771 | 1,959,910 | +1,804,139 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 2,864,030 | 4,549,084 | +1,685,054 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 922,811 | 2,419,518 | +1,496,707 | 0.65 | 0.85 | +0.20 | buy |
| BlackRock, Inc. | 25,145,814 | 26,573,504 | +1,427,690 | 0.03 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 19,518,015 | 20,925,666 | +1,407,651 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 9,223,511 | 10,347,343 | +1,123,832 | 0.08 | 0.05 | -0.03 | buy |
| JPMORGAN CHASE & CO | 17,786,085 | 18,838,270 | +1,052,185 | 0.06 | 0.04 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,900,814 | 5,509,764 | +608,950 | 0.02 | 0.01 | -0.01 | buy |
| CANTOR FITZGERALD, L. P. | 858,604 | 1,451,446 | +592,842 | 0.95 | 1.40 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,719,274 | 2,215,454 | +496,180 | 0.08 | 0.05 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,196,044 | 1,631,839 | +435,795 | 0.10 | 0.07 | -0.03 | buy |
| Trexquant Investment LP | 0 | 423,322 | +423,322 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 113,668 | 409,944 | +296,276 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 658,971 | 953,471 | +294,500 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 97,867 | 379,764 | +281,897 | 0.05 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 168,085 | 358,477 | +190,392 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 102,979 | 293,103 | +190,124 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 68,525 | 246,354 | +177,829 | 0.06 | 0.13 | +0.07 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 170,000 | +170,000 | 0.00 | 0.84 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 0 | 161,307 | +161,307 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 230,000 | 385,000 | +155,000 | 1.09 | 0.78 | -0.31 | buy |
| Allianz Asset Management GmbH | 34,894 | 179,472 | +144,578 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 271,693 | 411,813 | +140,120 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,173,214 | 7,305,525 | +132,311 | 0.01 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 127,985 | +127,985 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 64,218 | 190,915 | +126,697 | 0.89 | 0.98 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,544 | 405,688 | +120,144 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 118,306 | 221,057 | +102,751 | 0.00 | 0.00 | -0.00 | buy |
| Maxi Investments CY Ltd | 0 | 100,200 | +100,200 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,027,132 | 1,127,231 | +100,099 | 0.01 | 0.01 | -0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 29,342 | 129,254 | +99,912 | 0.10 | 0.26 | +0.16 | buy |
| GROUP ONE TRADING LLC | 146,059 | 233,888 | +87,829 | 0.25 | 0.22 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 881,599 | 967,277 | +85,678 | 0.01 | 0.01 | -0.00 | buy |
| LMR Partners LLP | 284,706 | 370,152 | +85,446 | 0.21 | 0.12 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,592 | 178,570 | +84,978 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 295,874 | 371,553 | +75,679 | 0.06 | 0.02 | -0.05 | buy |
| Soviero Asset Management, LP | 0 | 69,000 | +69,000 | 0.00 | 1.17 | +1.17 | buy |
| IMC-Chicago, LLC | 173,084 | 238,895 | +65,811 | 0.17 | 0.14 | -0.04 | buy |
| Jain Global LLC | 10,143 | 72,811 | +62,668 | 0.01 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 16,765 | 79,081 | +62,316 | 0.02 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 59,648 | +59,648 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 214,100 | 261,655 | +47,555 | 0.17 | 0.12 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,215 | 151,041 | +43,826 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,355,439 | 2,398,008 | +42,569 | 0.02 | 0.01 | -0.01 | buy |
| X-Square Capital, LLC | 427,591 | 468,999 | +41,408 | 7.58 | 4.99 | -2.59 | buy |
| Thrive Capital Management, LLC | 52,655 | 93,405 | +40,750 | 0.77 | 0.68 | -0.09 | buy |
| Bank of New York Mellon Corp | 1,339,702 | 1,380,357 | +40,655 | 0.01 | 0.01 | -0.01 | buy |
| Caption Management, LLC | 10,000 | 45,000 | +35,000 | 0.03 | 0.06 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 16,658 | 51,616 | +34,958 | 0.00 | 0.00 | +0.00 | buy |
| Cunning Capital Partners, LP | 0 | 34,200 | +34,200 | 0.00 | 0.51 | +0.51 | buy |
| Qsemble Capital Management, LP | 0 | 33,150 | +33,150 | 0.00 | 0.09 | +0.09 | buy |
| Marathon Trading Investment Management LLC | 4,800 | 35,933 | +31,133 | 0.12 | 0.14 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,852 | 130,785 | +30,933 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 80,311 | 109,162 | +28,851 | 0.02 | 0.01 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 28,415 | +28,415 | 0.00 | 0.01 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 0 | 28,151 | +28,151 | 0.00 | 0.04 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 28,151 | +28,151 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 6,371 | 33,582 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,032 | 38,045 | +27,013 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 205,419 | 231,173 | +25,754 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 6,913 | 30,967 | +24,054 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 27,260 | 50,054 | +22,794 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,113 | 92,317 | +21,204 | 0.04 | 0.03 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 19,357 | +19,357 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,357 | 31,623 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 19,031 | +19,031 | 0.00 | 0.39 | +0.39 | buy |
| CMT Capital Markets Trading GmbH | 0 | 18,500 | +18,500 | 0.00 | 0.40 | +0.40 | buy |
| Alphadyne Asset Management LP | 0 | 18,460 | +18,460 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,553 | 33,007 | +18,454 | 0.02 | 0.05 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 37,487 | 54,657 | +17,170 | 0.09 | 0.08 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 151,785 | 167,747 | +15,962 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 172,660 | 187,937 | +15,277 | 1.26 | 0.75 | -0.52 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,149 | 50,646 | +14,497 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,633 | 37,029 | +14,396 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 62,641 | 76,744 | +14,103 | 0.05 | 0.03 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 3,355 | 17,228 | +13,873 | 0.13 | 0.14 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,617 | +13,617 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 13,588 | +13,588 | 0.00 | 0.03 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,077 | 16,211 | +13,134 | 0.01 | 0.02 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 12,635 | +12,635 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 113,075 | 125,222 | +12,147 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,262 | +11,262 | 0.00 | 0.11 | +0.11 | buy |
| &PARTNERS | 5,593 | 16,514 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,495 | +10,495 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 376,000 | 386,200 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Arista Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 5,774 | 15,666 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 9,733 | +9,733 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,034 | 63,634 | +9,600 | 0.02 | 0.02 | -0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 9,570 | +9,570 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 9,567 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,425 | 75,949 | +8,524 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 4,524 | 12,976 | +8,452 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,392 | +8,392 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 49,700 | 57,400 | +7,700 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 6,638 | +6,638 | 0.00 | 0.01 | +0.01 | buy |