| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,461,249 | 17,568,349 | +3,107,100 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,224,540 | 2,542,844 | +1,318,304 | 0.05 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 3,123,394 | 4,148,709 | +1,025,315 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,996,669 | 5,888,576 | +891,907 | 0.13 | 0.27 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 772,803 | +772,803 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,531 | 814,992 | +702,461 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 467,626 | 1,095,837 | +628,211 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 1,501,332 | 2,111,731 | +610,399 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 232,613 | 842,257 | +609,644 | 0.04 | 0.26 | +0.21 | buy |
| FMR LLC | 291,241 | 850,119 | +558,878 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 465,530 | +465,530 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 66,936 | 475,531 | +408,595 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 371,396 | +371,396 | 0.00 | 0.27 | +0.27 | buy |
| Quadrature Capital Ltd | 210,450 | 569,785 | +359,335 | 0.11 | 0.46 | +0.35 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 345,490 | +345,490 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325,621 | 655,470 | +329,849 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,228 | 371,665 | +320,437 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 94,779 | 398,563 | +303,784 | 0.04 | 0.26 | +0.22 | buy |
| DAVENPORT & Co LLC | 0 | 297,214 | +297,214 | 0.00 | 0.08 | +0.08 | buy |
| Calamos Advisors LLC | 0 | 288,758 | +288,758 | 0.00 | 0.06 | +0.06 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 268,000 | +268,000 | 0.00 | 4.40 | +4.40 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 32,092 | 258,478 | +226,386 | 0.01 | 0.20 | +0.19 | buy |
| NOMURA HOLDINGS INC | 747,447 | 930,236 | +182,789 | 0.09 | 0.30 | +0.21 | buy |
| Bank of New York Mellon Corp | 593,738 | 761,154 | +167,416 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,365 | 223,097 | +166,732 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,103 | 240,371 | +160,268 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 91,262 | 239,426 | +148,164 | 0.01 | 0.02 | +0.02 | buy |
| GGM Financials LLC | 0 | 129,509 | +129,509 | 0.00 | 1.19 | +1.19 | buy |
| Virtus Wealth Solutions LLC | 0 | 129,509 | +129,509 | 0.00 | 1.25 | +1.25 | buy |
| SCOTIA CAPITAL INC. | 109,897 | 233,017 | +123,120 | 0.01 | 0.05 | +0.04 | buy |
| HighTower Advisors, LLC | 206,289 | 316,180 | +109,891 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,870 | 132,087 | +102,217 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,793 | 130,218 | +98,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 40,883 | 138,240 | +97,357 | 0.03 | 0.17 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,826 | +94,826 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 147,625 | 230,365 | +82,740 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 80,520 | +80,520 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 73,522 | +73,522 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 67,654 | +67,654 | 0.00 | 0.35 | +0.35 | buy |
| Cetera Investment Advisers | 110,161 | 170,332 | +60,171 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 57,520 | +57,520 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 55,004 | +55,004 | 0.00 | 0.76 | +0.76 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 53,515 | +53,515 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,934 | +52,934 | 0.00 | 0.10 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 0 | 51,658 | +51,658 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 310,500 | 360,700 | +50,200 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 58,779 | 106,669 | +47,890 | 0.07 | 0.25 | +0.18 | buy |
| Engineers Gate Manager LP | 16,494 | 63,393 | +46,899 | 0.01 | 0.04 | +0.03 | buy |
| Secure Asset Management, LLC | 0 | 45,324 | +45,324 | 0.00 | 0.39 | +0.39 | buy |
| Neuberger Berman Group LLC | 104,359 | 149,340 | +44,981 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 155,673 | 200,471 | +44,798 | 0.15 | 0.31 | +0.16 | buy |
| ALGERT GLOBAL LLC | 55,950 | 99,730 | +43,780 | 0.03 | 0.10 | +0.07 | buy |
| SG Americas Securities, LLC | 29,802 | 71,012 | +41,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 41,143 | +41,143 | 0.00 | 0.26 | +0.26 | buy |
| X-Square Capital, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.69 | +0.69 | buy |
| Once Capital Management, LLC | 650,500 | 690,500 | +40,000 | 6.75 | 9.98 | +3.23 | buy |
| EVR Research LP | 290,000 | 330,000 | +40,000 | 2.98 | 8.08 | +5.10 | buy |
| CW Advisors, LLC | 0 | 38,556 | +38,556 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,526 | 65,550 | +37,024 | 0.01 | 0.03 | +0.02 | buy |
| Yarbrough Capital, LLC | 42,633 | 77,633 | +35,000 | 0.04 | 0.13 | +0.09 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 34,400 | +34,400 | 0.00 | 0.44 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,017 | 179,535 | +33,518 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 149,062 | 182,190 | +33,128 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 29,100 | +29,100 | 0.00 | 0.03 | +0.03 | buy |
| Venture Visionary Partners LLC | 0 | 28,719 | +28,719 | 0.00 | 0.05 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 12,591 | 41,114 | +28,523 | 0.21 | 1.37 | +1.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 28,454 | +28,454 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,367 | 68,867 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.63 | +0.63 | buy |
| IHT Wealth Management, LLC | 328,604 | 351,144 | +22,540 | 0.23 | 0.45 | +0.22 | buy |
| LPL Financial LLC | 70,033 | 91,076 | +21,043 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 19,517 | +19,517 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 67,763 | 86,625 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 17,588 | +17,588 | 0.00 | 0.16 | +0.16 | buy |
| Moran Wealth Management, LLC | 42,041 | 58,300 | +16,259 | 0.03 | 0.08 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 10,427 | 26,327 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 15,335 | +15,335 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,817 | +13,817 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 12,919 | +12,919 | 0.00 | 0.09 | +0.09 | buy |
| XPONANCE, INC. | 10,244 | 23,009 | +12,765 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,193 | 24,679 | +12,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,190 | +12,190 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 12,185 | +12,185 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Advisor Solutions LLC | 116,847 | 128,796 | +11,949 | 0.09 | 0.19 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,941 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 220,100 | 231,767 | +11,667 | 0.10 | 0.21 | +0.11 | buy |
| CreativeOne Wealth, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,128 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,388 | 41,429 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 39,737 | 50,640 | +10,903 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,889 | +10,889 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,603 | +10,603 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,176 | 39,663 | +10,487 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,378 | +10,378 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,207 | +10,207 | 0.00 | 0.03 | +0.03 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 10,036 | +10,036 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 84,817 | 94,742 | +9,925 | 0.07 | 0.11 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 67,711 | 77,159 | +9,448 | 0.01 | 0.01 | +0.01 | buy |