| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,696,990 | 12,476,599 | +8,779,609 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 2,566,943 | 11,126,497 | +8,559,554 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,117,510 | +8,117,510 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 36,635,232 | 40,959,061 | +4,323,829 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 2,813,895 | +2,813,895 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,630,275 | 5,714,948 | +2,084,673 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,899 | 2,120,912 | +2,057,013 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,804,157 | 3,526,978 | +1,722,821 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,716,231 | +1,716,231 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 19,100,455 | 20,791,648 | +1,691,193 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,521,306 | 2,739,412 | +1,218,106 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,137,856 | 8,327,604 | +1,189,748 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 18,620 | 1,071,592 | +1,052,972 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 949,672 | +949,672 | 0.00 | 0.12 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 905,049 | +905,049 | 0.00 | 0.28 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,756,620 | 3,601,725 | +845,105 | 0.11 | 0.10 | -0.01 | buy |
| Walleye Capital LLC | 0 | 623,954 | +623,954 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,375,500 | 1,965,900 | +590,400 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,970,901 | 7,500,503 | +529,602 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 507,580 | +507,580 | 0.00 | 0.18 | +0.18 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 225,492 | 728,599 | +503,107 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 714,080 | 1,176,982 | +462,902 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 429,473 | +429,473 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 413,625 | +413,625 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 404,915 | +404,915 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 213,884 | 554,568 | +340,684 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 315,454 | +315,454 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 1,968,129 | 2,259,768 | +291,639 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 287,514 | +287,514 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 959,521 | 1,209,197 | +249,676 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 241,716 | +241,716 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 671,112 | 884,180 | +213,068 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 462,849 | 675,484 | +212,635 | 0.17 | 0.21 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,649,644 | 2,837,836 | +188,192 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,890 | 222,939 | +176,049 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,660 | 306,504 | +149,844 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,339 | 249,036 | +147,697 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 51,700 | 188,593 | +136,893 | 0.05 | 0.11 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,329 | +128,329 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 118,250 | +118,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 117,400 | 231,603 | +114,203 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 80,131 | 190,340 | +110,209 | 0.17 | 0.24 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 127,749 | 236,863 | +109,114 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 89,242 | +89,242 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,674,307 | 1,751,018 | +76,711 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,664 | 410,338 | +74,674 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 779,952 | 850,752 | +70,800 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 266,153 | 336,121 | +69,968 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 265,559 | 335,269 | +69,710 | 0.05 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 68,601 | +68,601 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,207 | +65,207 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 15,735 | 80,046 | +64,311 | 0.07 | 0.19 | +0.11 | buy |
| Cambria Investment Management, L.P. | 0 | 60,925 | +60,925 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 47,027 | 106,927 | +59,900 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 136,510 | 194,150 | +57,640 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 56,135 | +56,135 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 54,046 | +54,046 | 0.00 | 0.35 | +0.35 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 52,643 | +52,643 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 75,373 | 121,420 | +46,047 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 198,700 | 242,100 | +43,400 | 0.14 | 0.11 | -0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 39,112 | +39,112 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 38,983 | +38,983 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 38,372 | +38,372 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,613 | 71,160 | +36,547 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,606 | 71,836 | +36,230 | 0.04 | 0.06 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 18,768 | 51,798 | +33,030 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 87,599 | 120,139 | +32,540 | 0.33 | 0.36 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 30,382 | +30,382 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 302,594 | 332,815 | +30,221 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 29,200 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 66,388 | 94,993 | +28,605 | 0.02 | 0.03 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 28,554 | +28,554 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 136,488 | 164,161 | +27,673 | 0.20 | 0.19 | -0.01 | buy |
| XTX Topco Ltd | 0 | 27,483 | +27,483 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 27,471 | +27,471 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 306,956 | 334,356 | +27,400 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 27,248 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,062 | 30,732 | +26,670 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 8,594 | 33,766 | +25,172 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 799,900 | 824,900 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 24,315 | +24,315 | 0.00 | 0.02 | +0.02 | buy |
| CMC Financial Group | 0 | 23,459 | +23,459 | 0.00 | 0.44 | +0.44 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 343,185 | 366,511 | +23,326 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 22,965 | +22,965 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 28,677 | 50,970 | +22,293 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 22,248 | +22,248 | 0.00 | 0.17 | +0.17 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,170 | +22,170 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,834 | +21,834 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 21,829 | +21,829 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 15,684 | 36,527 | +20,843 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 20,738 | +20,738 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 19,807 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 346,969 | 366,555 | +19,586 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 19,329 | +19,329 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 123,681 | 142,938 | +19,257 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,635 | 31,450 | +18,815 | 0.02 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,717 | 115,422 | +18,705 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 353,840 | 371,899 | +18,059 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 36,152 | 53,831 | +17,679 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,665 | +17,665 | 0.00 | 0.01 | +0.01 | buy |