| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 563,853 | 3,767,604 | +3,203,751 | 0.00 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 13,974,849 | 16,657,948 | +2,683,099 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,459 | 3,539,753 | +2,369,294 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 119,070 | 2,460,238 | +2,341,168 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,818,423 | +1,818,423 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 2,675,113 | 4,284,643 | +1,609,530 | 0.21 | 0.39 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 1,550,832 | +1,550,832 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,312,488 | 2,803,289 | +1,490,801 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,973,958 | 3,428,999 | +1,455,041 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,344,739 | +1,344,739 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,920 | 1,289,781 | +1,146,861 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,689,253 | 2,584,734 | +895,481 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,408 | 5,083,274 | +665,866 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 184,210 | 629,083 | +444,873 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 36,268 | 451,792 | +415,524 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,176,586 | 1,579,871 | +403,285 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 399,210 | +399,210 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 349,087 | 679,600 | +330,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,400,958 | 1,693,637 | +292,679 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 217,441 | +217,441 | 0.00 | 0.55 | +0.55 | buy |
| Tidal Investments LLC | 260,125 | 433,501 | +173,376 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 167,941 | +167,941 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 35,257 | 202,622 | +167,365 | 0.00 | 0.04 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 161,340 | +161,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 259,263 | 395,731 | +136,468 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,769 | 154,748 | +133,979 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 130,048 | +130,048 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 705,512 | 826,674 | +121,162 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 107,459 | +107,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,202 | 348,795 | +106,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 465,076 | 566,465 | +101,389 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 96,581 | +96,581 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,604 | +92,604 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | 1,640,168 | +84,565 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 132,874 | 204,972 | +72,098 | 0.15 | 0.30 | +0.15 | buy |
| Walleye Capital LLC | 31 | 71,277 | +71,246 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,900 | 80,500 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 65,880 | +65,880 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,577 | 227,220 | +64,643 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 815 | 64,249 | +63,434 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 64,349 | 126,420 | +62,071 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 59,161 | +59,161 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,472 | 173,392 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 8,597,950 | 8,651,512 | +53,562 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.25 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 124,536 | 170,987 | +46,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 44,702 | +44,702 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,476 | 58,070 | +44,594 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 243,968 | 283,112 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,355 | +36,355 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,750 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 28,693 | +28,693 | 0.00 | 0.04 | +0.04 | buy |
| WCG Wealth Advisors LLC | 45,805 | 74,448 | +28,643 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,227 | 38,628 | +28,401 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,380 | 57,067 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,997 | 91,447 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,650 | 204,166 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 24,390 | +24,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,255 | 63,855 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 22,495 | +22,495 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,407 | 154,727 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 22,186 | +22,186 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 89,370 | 111,375 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,316 | 95,363 | +21,047 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 43,885 | 62,841 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,939 | +18,939 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,030 | 20,687 | +18,657 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,294 | +18,294 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 377,434 | 395,267 | +17,833 | 0.00 | 0.01 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 29,834 | 44,664 | +14,830 | 0.09 | 0.17 | +0.08 | buy |
| IPG Investment Advisors LLC | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 12,003 | 25,303 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,610 | +12,610 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 12,490 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 81,164 | 93,207 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 82,120 | 93,820 | +11,700 | 0.20 | 0.28 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,327 | 37,423 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,304 | 57,193 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,541 | 54,425 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 12,517 | 23,317 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,672 | +10,672 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,792 | 93,115 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,826 | 95,112 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 2,100 | 11,400 | +9,300 | 0.01 | 0.08 | +0.07 | buy |
| FLOW TRADERS U.S. LLC | 23,738 | 32,200 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,274 | 12,218 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,928 | 269,720 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 118,900 | 126,648 | +7,748 | 0.10 | 0.13 | +0.03 | buy |
| McAdam, LLC | 11,167 | 18,413 | +7,246 | 0.00 | 0.01 | +0.00 | buy |
| STANCE CAPITAL LLC | 0 | 6,722 | +6,722 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,914 | 34,389 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 45,729 | 51,991 | +6,262 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,491 | 28,458 | +5,967 | 0.00 | 0.00 | +0.00 | buy |