| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,226,387 | 8,538,979 | +7,312,592 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,797 | 2,452,835 | +2,338,038 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 179,382 | 1,982,578 | +1,803,196 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,130,517 | 2,803,989 | +1,673,472 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,451,357 | +1,451,357 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,325,200 | +1,325,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 908,264 | 2,213,012 | +1,304,748 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 15,838,936 | 17,091,756 | +1,252,820 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 1,246,210 | +1,246,210 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 537,976 | 1,475,074 | +937,098 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,323,908 | 2,233,832 | +909,924 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 35,351,974 | 36,212,854 | +860,880 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,146,610 | 6,914,680 | +768,070 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 482,200 | 1,163,500 | +681,300 | 0.11 | 0.33 | +0.22 | buy |
| UBS Group AG | 4,593,971 | 5,142,185 | +548,214 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 540,033 | +540,033 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 66,034 | 509,348 | +443,314 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 415,479 | +415,479 | 0.00 | 0.63 | +0.63 | buy |
| STATE STREET CORP | 6,098,820 | 6,513,064 | +414,244 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 411,401 | +411,401 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 372,800 | +372,800 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 20,287 | 338,161 | +317,874 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,491,060 | 1,799,245 | +308,185 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,082 | 354,194 | +297,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 109,200 | 380,100 | +270,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,269,935 | 2,528,466 | +258,531 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 217,559 | 462,186 | +244,627 | 0.04 | 0.10 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,652 | 798,433 | +194,781 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,759,541 | 1,947,072 | +187,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 476,632 | 636,463 | +159,831 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 475 | 141,934 | +141,459 | 0.00 | 0.68 | +0.68 | buy |
| Caption Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 20,449 | 151,103 | +130,654 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 447,008 | 575,748 | +128,740 | 0.01 | 0.02 | +0.01 | buy |
| Arthedge Capital Management, LLC | 723,000 | 848,000 | +125,000 | 2.46 | 3.94 | +1.48 | buy |
| Headlands Technologies LLC | 0 | 116,347 | +116,347 | 0.00 | 0.09 | +0.09 | buy |
| HITE Hedge Asset Management LLC | 0 | 111,528 | +111,528 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 135,846 | 239,530 | +103,684 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 91,600 | +91,600 | 0.00 | 0.10 | +0.10 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 75,870 | +75,870 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 154,960 | 222,474 | +67,514 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 134,316 | 198,423 | +64,107 | 0.02 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 40,381 | 93,581 | +53,200 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,378 | 224,878 | +48,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,291 | +45,291 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 44,142 | +44,142 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 11,490 | 50,120 | +38,630 | 1.51 | 2.76 | +1.25 | buy |
| FMR LLC | 17,192 | 54,133 | +36,941 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 35,709 | +35,709 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 106,098 | 139,562 | +33,464 | 0.04 | 0.08 | +0.04 | buy |
| Tidal Investments LLC | 180,265 | 212,211 | +31,946 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,935 | +31,935 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 29,140 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 677,652 | 705,222 | +27,570 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 165,019 | 192,523 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 26,248 | +26,248 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 25,427 | +25,427 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25,227 | +25,227 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 128,111 | 152,155 | +24,044 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 23,431 | +23,431 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,254 | +22,254 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,107 | 55,844 | +21,737 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 19,497 | +19,497 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,591 | 94,777 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 0 | 17,700 | +17,700 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 5,981 | 22,981 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,256 | 51,237 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,046 | 127,961 | +16,915 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 28,109 | 44,429 | +16,320 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 754,700 | 769,800 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,962 | +13,962 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,051 | +13,051 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,336 | 23,861 | +11,525 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,511 | +11,511 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,320 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,241 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 86,620 | 96,925 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 311,789 | 321,802 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,004 | +10,004 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SWP FINANCIAL LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 0 | 9,851 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,476,837 | 1,486,422 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,365 | 19,919 | +9,554 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 77,700 | 87,200 | +9,500 | 0.00 | 0.00 | +0.00 | buy |