| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ghisallo Capital Management LLC | 0 | 12,500,000 | +12,500,000 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 506,401 | 12,652,537 | +12,146,136 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,096,150 | 17,642,748 | +9,546,598 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,927 | 6,639,347 | +5,915,420 | 0.00 | 0.02 | +0.02 | buy |
| LINDEN ADVISORS LP | 0 | 4,684,700 | +4,684,700 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 49,332,458 | 53,676,031 | +4,343,573 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 110,716 | 3,797,070 | +3,686,354 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,608,134 | +3,608,134 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,843,934 | 12,309,476 | +3,465,542 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,457,366 | 17,451,351 | +2,993,985 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 501,844 | 3,395,795 | +2,893,951 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 19,331,075 | 21,971,912 | +2,640,837 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,317,833 | 4,485,715 | +2,167,882 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,472,064 | 3,631,074 | +2,159,010 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,146,111 | +2,146,111 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 1,396,706 | 3,465,146 | +2,068,440 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 683,245 | 2,691,982 | +2,008,737 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,049,868 | 7,805,052 | +1,755,184 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,335,473 | 3,890,449 | +1,554,976 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,088,420 | 22,642,839 | +1,554,419 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 1,537,989 | +1,537,989 | 0.00 | 0.17 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,062,287 | 4,441,299 | +1,379,012 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 1,259,500 | +1,259,500 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,915 | 1,225,254 | +1,135,339 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,098,729 | +1,098,729 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 256,869 | 1,328,819 | +1,071,950 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,029,326 | +1,029,326 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 537,801 | 1,366,621 | +828,820 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 827,800 | +827,800 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 690,989 | +690,989 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 685,864 | +685,864 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,451,422 | 6,113,390 | +661,968 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 0 | 653,722 | +653,722 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 448,743 | 958,264 | +509,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 483,491 | +483,491 | 0.00 | 0.30 | +0.30 | buy |
| Point72 (DIFC) Ltd | 0 | 428,777 | +428,777 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 411,126 | +411,126 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,169,231 | 2,560,031 | +390,800 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,398,442 | 1,773,188 | +374,746 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 317,127 | +317,127 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 110,933,835 | 111,238,011 | +304,176 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 261,782 | +261,782 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 259,435 | +259,435 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 47,325 | 262,152 | +214,827 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,936 | 224,951 | +204,015 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 196,995 | +196,995 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 532,459 | 714,643 | +182,184 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,091,063 | 3,271,692 | +180,629 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,740,395 | 6,914,879 | +174,484 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 1,914,936 | 2,079,224 | +164,288 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,378 | 184,558 | +163,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 450,738 | 603,238 | +152,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Markets Trading UK LLP | 63,479 | 210,240 | +146,761 | 0.18 | 0.50 | +0.33 | buy |
| JPMORGAN CHASE & CO | 697,911 | 841,893 | +143,982 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 142,100 | +142,100 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 726,246 | 863,813 | +137,567 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 129,189 | +129,189 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 452,321 | 580,287 | +127,966 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 356,614 | 475,360 | +118,746 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 93,595 | +93,595 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 18,229 | 107,013 | +88,784 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 814,725 | 902,632 | +87,907 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 304,378 | 385,687 | +81,309 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 334,802 | 414,151 | +79,349 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 236,583 | 311,367 | +74,784 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 29,150 | 91,009 | +61,859 | 0.08 | 0.11 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 0 | 60,873 | +60,873 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,229 | 150,668 | +60,439 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 42,756 | 100,228 | +57,472 | 0.04 | 0.06 | +0.02 | buy |
| Krane Funds Advisors LLC | 536,135 | 587,769 | +51,634 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 51,000 | +51,000 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 19,374 | 66,206 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,742 | 203,113 | +45,371 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 44,775 | +44,775 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 42,924 | +42,924 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 41,625 | +41,625 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 84,938 | 125,811 | +40,873 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,218 | 308,072 | +38,854 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 699,751 | 738,254 | +38,503 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 142,359 | 178,495 | +36,136 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,985 | 94,165 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 306,417 | 340,533 | +34,116 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 32,855 | +32,855 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 151,225 | 183,786 | +32,561 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 233,286 | 265,739 | +32,453 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 32,057 | 64,270 | +32,213 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 31,898 | +31,898 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 1,249,892 | 1,278,897 | +29,005 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,360 | 108,106 | +28,746 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,968 | +27,968 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 55,290 | 82,691 | +27,401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,097,249 | 1,122,446 | +25,197 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 232,800 | 256,400 | +23,600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 276,910 | 299,797 | +22,887 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,357 | 36,985 | +22,628 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,950 | 45,175 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 22,024 | +22,024 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 59,532 | 81,162 | +21,630 | 0.00 | 0.00 | +0.00 | buy |