| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,014,087 | 36,618,601 | +13,604,514 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 16,366,426 | 21,312,397 | +4,945,971 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,480,190 | 19,729,296 | +3,249,106 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,099 | 3,375,518 | +3,233,419 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,795,722 | 5,748,514 | +2,952,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,835,128 | 8,319,961 | +2,484,833 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,289,467 | +2,289,467 | 0.00 | 0.68 | +0.68 | buy |
| GOLDMAN SACHS GROUP INC | 2,505,043 | 4,229,299 | +1,724,256 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 970,524 | +970,524 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 799,910 | 1,762,229 | +962,319 | 0.01 | 0.01 | +0.00 | buy |
| Science & Technology Partners, L.P. | 398,750 | 1,282,000 | +883,250 | 1.18 | 3.61 | +2.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,277,530 | 3,105,423 | +827,893 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,520,202 | 2,309,687 | +789,485 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 932,223 | 1,703,379 | +771,156 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,346,059 | 3,108,457 | +762,398 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,124,164 | 2,800,177 | +676,013 | 0.86 | 0.99 | +0.13 | buy |
| Alpine Global Management, LLC | 3,685,921 | 4,301,402 | +615,481 | 10.59 | 8.10 | -2.49 | buy |
| MARSHALL WACE, LLP | 0 | 614,541 | +614,541 | 0.00 | 0.01 | +0.01 | buy |
| SORA INVESTORS LLC | 714,285 | 1,278,327 | +564,042 | 0.77 | 1.10 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 81,508 | 552,241 | +470,733 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 15,855 | 457,495 | +441,640 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 217,999 | 644,719 | +426,720 | 0.02 | 0.05 | +0.03 | buy |
| Jump Financial, LLC | 17,994 | 414,500 | +396,506 | 0.00 | 0.05 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 597,327 | 961,841 | +364,514 | 0.07 | 0.05 | -0.02 | buy |
| Walleye Trading LLC | 7,247 | 356,392 | +349,145 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 339,082 | +339,082 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 44,711 | 359,555 | +314,844 | 0.02 | 0.14 | +0.12 | buy |
| Jain Global LLC | 0 | 287,485 | +287,485 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 558,603 | 844,017 | +285,414 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 231,678 | +231,678 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 51,376 | 272,072 | +220,696 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 511,700 | 728,900 | +217,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,105,182 | 1,320,950 | +215,768 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 214,810 | +214,810 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 202,127 | +202,127 | 0.00 | 0.07 | +0.07 | buy |
| Massar Capital Management, LP | 0 | 190,000 | +190,000 | 0.00 | 1.62 | +1.62 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,074 | 278,097 | +169,023 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 510,317 | 671,165 | +160,848 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,191 | 266,182 | +133,991 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 125,259 | +125,259 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 177,508 | 301,875 | +124,367 | 0.20 | 0.25 | +0.05 | buy |
| DnB Asset Management AS | 247,368 | 367,849 | +120,481 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,967 | 133,369 | +119,402 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 100,821 | 219,703 | +118,882 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 312,322 | 430,920 | +118,598 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 116,914 | +116,914 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,654 | 236,377 | +115,723 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 342,650 | 450,359 | +107,709 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 572,735 | 679,601 | +106,866 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,396 | 346,783 | +105,387 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 208,035 | 310,924 | +102,889 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 100,200 | +100,200 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 743,467 | 842,433 | +98,966 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 96,574 | +96,574 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 252,064 | 346,281 | +94,217 | 0.05 | 0.05 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 93,450 | +93,450 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 103,547 | 196,100 | +92,553 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,631,959 | 1,722,771 | +90,812 | 0.00 | 0.00 | -0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 85,202 | +85,202 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 276,442 | 360,964 | +84,522 | 0.00 | 0.00 | -0.00 | buy |
| Watts Gwilliam & Co., LLC | 16,100 | 100,500 | +84,400 | 0.04 | 0.16 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 172,782 | 255,363 | +82,581 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 85,123 | 151,572 | +66,449 | 0.67 | 1.15 | +0.49 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 104,950 | 168,134 | +63,184 | 0.11 | 0.12 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,847 | 192,164 | +59,317 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,563 | 197,541 | +58,978 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 64,236 | 121,478 | +57,242 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 55,002 | +55,002 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 51,892 | +51,892 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 114,700 | 165,900 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,281 | 55,346 | +50,065 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 21,849 | 71,660 | +49,811 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 208,499 | 258,261 | +49,762 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,221 | +49,221 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 49,200 | +49,200 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 142,352 | 188,830 | +46,478 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 46,017 | +46,017 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 13,000 | 56,250 | +43,250 | 0.08 | 0.25 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,475 | 106,136 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 42,336 | +42,336 | 0.00 | 0.22 | +0.22 | buy |
| Corebridge Financial, Inc. | 116,070 | 158,214 | +42,144 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,215 | +41,215 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 50,236 | 91,111 | +40,875 | 0.04 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 39,293 | +39,293 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 242,374 | 277,567 | +35,193 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 173,411 | 208,302 | +34,891 | 0.00 | 0.00 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 96,215 | 130,822 | +34,607 | 0.42 | 0.45 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,408 | +32,408 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 75,513 | 107,918 | +32,405 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,787 | 100,087 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,748 | 81,681 | +31,933 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,322 | +30,322 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 30,010 | +30,010 | 0.00 | 0.03 | +0.03 | buy |
| Palumbo Wealth Management LLC | 53,897 | 82,480 | +28,583 | 0.20 | 0.20 | -0.00 | buy |
| Marex Group plc | 10,000 | 36,584 | +26,584 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.04 | +0.04 | buy |