| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 104,230 | 7,939,705 | +7,835,475 | 0.00 | 0.21 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,815,800 | +2,815,800 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 145,977 | 2,206,950 | +2,060,973 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 169,530 | 2,223,447 | +2,053,917 | 0.03 | 0.18 | +0.16 | buy |
| CITADEL ADVISORS LLC | 5,259 | 1,683,972 | +1,678,713 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 278,100 | 1,560,600 | +1,282,500 | 0.03 | 0.08 | +0.05 | buy |
| Marex Group plc | 0 | 1,054,195 | +1,054,195 | 0.00 | 0.45 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 213,911 | 761,066 | +547,155 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,990 | 567,907 | +530,917 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 460,676 | 927,760 | +467,084 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,017 | 882,204 | +406,187 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 717,791 | 1,061,112 | +343,321 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 337,463 | +337,463 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 257,290 | +257,290 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 200,891 | +200,891 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,466,094 | 4,633,155 | +167,061 | 0.01 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 388,722 | 548,162 | +159,440 | 0.30 | 0.22 | -0.08 | buy |
| FORA Capital, LLC | 71,721 | 229,479 | +157,758 | 0.34 | 0.51 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 137,818 | +137,818 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 21,374,125 | 21,497,964 | +123,839 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 2,472,677 | 2,589,202 | +116,525 | 0.02 | 0.01 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 209 | 110,538 | +110,329 | 0.01 | 1.81 | +1.81 | buy |
| GAGNON SECURITIES LLC | 5,764 | 111,348 | +105,584 | 0.05 | 0.54 | +0.49 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,039 | 116,638 | +102,599 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 94,153 | +94,153 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 93,028 | +93,028 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,457 | 102,465 | +93,008 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 21,149 | 110,382 | +89,233 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 19,305 | 108,300 | +88,995 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,603 | 450,031 | +87,428 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,113 | +87,113 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 80,721 | +80,721 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 198,695 | 278,560 | +79,865 | 0.03 | 0.02 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 105,000 | +73,500 | 0.39 | 0.56 | +0.17 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 71,407 | +71,407 | 0.00 | 0.88 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 38,328 | 102,792 | +64,464 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 64,446 | +64,446 | 0.00 | 0.09 | +0.09 | buy |
| McGuire Investment Group, LLC | 6,500 | 69,993 | +63,493 | 0.04 | 0.23 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 244,896 | 307,460 | +62,564 | 0.03 | 0.02 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,176 | +61,176 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 57,714 | +57,714 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 12,117 | 68,419 | +56,302 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,059 | 77,856 | +54,797 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 54,750 | +54,750 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 51,427 | +51,427 | 0.00 | 0.05 | +0.05 | buy |
| Murchinson Ltd. | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 112,157 | 160,094 | +47,937 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 46,879 | +46,879 | 0.00 | 0.27 | +0.27 | buy |
| Bayesian Capital Management, LP | 0 | 46,100 | +46,100 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 147,958 | 193,127 | +45,169 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,476 | 79,614 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 238,265 | 277,439 | +39,174 | 3.97 | 2.50 | -1.47 | buy |
| Corient Private Wealth LLC | 6,690 | 44,654 | +37,964 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 52,754 | 89,700 | +36,946 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 52,924 | 84,342 | +31,418 | 0.10 | 0.09 | -0.01 | buy |
| Qsemble Capital Management, LP | 31,685 | 62,598 | +30,913 | 0.18 | 0.15 | -0.03 | buy |
| Walleye Capital LLC | 2,025 | 32,100 | +30,075 | 0.00 | 0.01 | +0.01 | buy |
| SENTINEL TRUST CO LBA | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 29,559 | +29,559 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,792 | 57,305 | +29,513 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 0 | 29,383 | +29,383 | 0.00 | 0.16 | +0.16 | buy |
| Squarepoint Ops LLC | 111,966 | 140,672 | +28,706 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 28,452 | +28,452 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 20,657 | 48,775 | +28,118 | 0.29 | 0.37 | +0.08 | buy |
| Amundi | 0 | 27,095 | +27,095 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,816 | 45,097 | +26,281 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 98,835 | 124,920 | +26,085 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,224 | 70,058 | +25,834 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 25,228 | +25,228 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 16,005,601 | 16,028,818 | +23,217 | 0.01 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,668 | 71,761 | +23,093 | 0.00 | 0.00 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 21,797 | +21,797 | 0.00 | 0.19 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 21,017 | +21,017 | 0.00 | 0.52 | +0.52 | buy |
| Freedom Investment Management, Inc. | 0 | 20,273 | +20,273 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 303,803 | 323,930 | +20,127 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 20,036 | +20,036 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 19,942 | +19,942 | 0.00 | 0.08 | +0.08 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 19,929 | +19,929 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 131,846 | 151,209 | +19,363 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,770 | +18,770 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 18,289 | +18,289 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,259 | +18,259 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,456 | 22,107 | +17,651 | 0.00 | 0.01 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 16,701 | +16,701 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 41,932 | 57,918 | +15,986 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 454,304 | 470,266 | +15,962 | 0.38 | 0.21 | -0.17 | buy |
| Hudson Bay Capital Management LP | 0 | 15,904 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 27,224 | 42,333 | +15,109 | 0.25 | 0.20 | -0.05 | buy |
| ROYAL BANK OF CANADA | 119,278 | 134,176 | +14,898 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 14,851 | +14,851 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 139,529 | 154,341 | +14,812 | 0.01 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 17,875 | 32,075 | +14,200 | 0.17 | 0.16 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,322 | 19,322 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,613 | 19,217 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 54,479 | 67,370 | +12,891 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 12,856 | +12,856 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 257,801 | 270,378 | +12,577 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,486 | 36,119 | +11,633 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,010 | 51,408 | +11,398 | 0.00 | 0.00 | -0.00 | buy |