| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,974,849 | 16,657,948 | +2,683,099 | 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 |
| Capricorn Investment Group LLC | 7,992,697 | 7,992,697 | 0 | 6.91 | 11.83 | +4.93 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 4,417,408 | 5,083,274 | +665,866 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 2,675,113 | 4,284,643 | +1,609,530 | 0.21 | 0.39 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 563,853 | 3,767,604 | +3,203,751 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,170,459 | 3,539,753 | +2,369,294 | 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 |
| MORGAN STANLEY | 1,312,488 | 2,803,289 | +1,490,801 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,689,253 | 2,584,734 | +895,481 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 119,070 | 2,460,238 | +2,341,168 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 3,307,036 | 2,206,902 | -1,100,134 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,737,624 | 1,946,656 | -2,790,968 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,818,423 | +1,818,423 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,400,958 | 1,693,637 | +292,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,603 | 1,640,168 | +84,565 | 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 |
| JANE STREET GROUP, LLC | 0 | 1,550,832 | +1,550,832 | 0.00 | 0.01 | +0.01 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,207,646 | 1,208,361 | +715 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,077,133 | 942,639 | -134,494 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 705,512 | 826,674 | +121,162 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 826,106 | 779,973 | -46,133 | 0.07 | 0.10 | +0.03 | sell |
| Nuveen, LLC | 349,087 | 679,600 | +330,513 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 184,210 | 629,083 | +444,873 | 0.02 | 0.08 | +0.06 | buy |
| Bank of New York Mellon Corp | 465,076 | 566,465 | +101,389 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,268 | 451,792 | +415,524 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 260,125 | 433,501 | +173,376 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730,047 | 428,062 | -1,301,985 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 0 | 399,210 | +399,210 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 259,263 | 395,731 | +136,468 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 377,434 | 395,267 | +17,833 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 357,213 | 362,062 | +4,849 | 0.00 | 0.00 | +0.00 | 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 |
| Swiss National Bank | 336,100 | 336,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 243,968 | 283,112 | +39,144 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 389,374 | 274,757 | -114,617 | 0.23 | 0.27 | +0.04 | sell |
| MARSHALL WACE, LLP | 340,073 | 273,135 | -66,938 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 261,928 | 269,720 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,577 | 227,220 | +64,643 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 217,441 | +217,441 | 0.00 | 0.55 | +0.55 | buy |
| Newbridge Financial Services Group, Inc. | 132,874 | 204,972 | +72,098 | 0.15 | 0.30 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,650 | 204,166 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 35,257 | 202,622 | +167,365 | 0.00 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 201,494 | 196,060 | -5,434 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 418,919 | 187,495 | -231,424 | 0.05 | 0.02 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,472 | 173,392 | +55,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 295,593 | 172,814 | -122,779 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 124,536 | 170,987 | +46,451 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MACQUARIE GROUP LTD | 0 | 167,941 | +167,941 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 180,950 | 163,960 | -16,990 | 0.09 | 0.07 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 161,340 | +161,340 | 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 |
| Creative Planning | 132,407 | 154,727 | +22,320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 158,632 | 142,796 | -15,836 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,208,195 | 140,959 | -4,067,236 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 388,850 | 140,929 | -247,921 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 130,048 | +130,048 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 118,900 | 126,648 | +7,748 | 0.10 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 64,349 | 126,420 | +62,071 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,464 | 122,464 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 89,370 | 111,375 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 107,459 | +107,459 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,260 | 107,239 | -30,021 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 96,581 | +96,581 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,316 | 95,363 | +21,047 | 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 |
| Wealth Management Associates, Inc. | 82,120 | 93,820 | +11,700 | 0.20 | 0.28 | +0.08 | buy |
| Cetera Investment Advisers | 81,164 | 93,207 | +12,043 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,792 | 93,115 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 92,604 | +92,604 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,997 | 91,447 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 812,685 | 87,154 | -725,531 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 400,275 | 81,850 | -318,425 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,900 | 80,500 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 77,642 | 77,933 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 45,805 | 74,448 | +28,643 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,499 | 71,499 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 31 | 71,277 | +71,246 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 97,203 | 69,386 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 63,749 | 69,288 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,210 | 68,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 67,762 | 67,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,668 | 67,539 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 65,880 | +65,880 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 815 | 64,249 | +63,434 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 67,495 | 63,517 | -3,978 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 43,885 | 62,841 | +18,956 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 62,367 | 62,367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 60,000 | 60,000 | 0 | 0.12 | 0.15 | +0.02 | hold |
| Advisory Services Network, LLC | 135,672 | 59,915 | -75,757 | 0.01 | 0.01 | -0.01 | sell |
| Old West Investment Management, LLC | 0 | 59,161 | +59,161 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 13,476 | 58,070 | +44,594 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,304 | 57,193 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,380 | 57,067 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 58,949 | 55,367 | -3,582 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 43,541 | 54,425 | +10,884 | 0.00 | 0.00 | +0.00 | buy |