| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,329,019 | 7,906,156 | +3,577,137 | 0.00 | 0.00 | -0.00 | buy |
| UNICOM Systems, Inc. | 285,000 | 3,806,935 | +3,521,935 | 1.06 | 6.14 | +5.08 | buy |
| BlackRock, Inc. | 11,892,972 | 15,146,861 | +3,253,889 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 11,746,361 | 14,177,119 | +2,430,758 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,720,843 | 3,852,963 | +2,132,120 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,936,289 | +1,936,289 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,062 | 1,973,563 | +1,886,501 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 505,070 | 2,302,295 | +1,797,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,850,220 | 5,277,230 | +1,427,010 | 0.00 | 0.00 | -0.00 | buy |
| SRS Investment Management, LLC | 0 | 1,215,490 | +1,215,490 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 189,495 | 1,326,505 | +1,137,010 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,618,187 | 2,512,056 | +893,869 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,263,657 | 4,003,445 | +739,788 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 94,302 | 809,948 | +715,646 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,571,216 | 2,215,671 | +644,455 | 0.44 | 0.31 | -0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,522 | 586,159 | +578,637 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,329,590 | 1,868,382 | +538,792 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,670 | 573,022 | +532,352 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 522,200 | +522,200 | 0.00 | 1.35 | +1.35 | buy |
| Swiss National Bank | 0 | 461,800 | +461,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 409,951 | +409,951 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 400,382 | +400,382 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 393,271 | +393,271 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 390,312 | +390,312 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,328,083 | 1,716,562 | +388,479 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 387,420 | +387,420 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 298,050 | +298,050 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 181,760 | 440,901 | +259,141 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 249,200 | +249,200 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 211,678 | +211,678 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,551 | 218,063 | +206,512 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 206,133 | +206,133 | 0.00 | 0.91 | +0.91 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 14,051 | 212,089 | +198,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,484 | 359,254 | +190,770 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,994 | 339,574 | +182,580 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 277,150 | 448,495 | +171,345 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,145 | 187,252 | +162,107 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,510 | 287,811 | +158,301 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 150,143 | +150,143 | 0.00 | 0.31 | +0.31 | buy |
| Cubist Systematic Strategies, LLC | 0 | 143,387 | +143,387 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 121,181 | +121,181 | 0.00 | 0.71 | +0.71 | buy |
| Sculptor Capital LP | 100,000 | 219,900 | +119,900 | 0.02 | 0.04 | +0.01 | buy |
| FORA Capital, LLC | 0 | 116,339 | +116,339 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 114,801 | +114,801 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,057 | 220,701 | +113,644 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,692 | 557,094 | +110,402 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 108,673 | +108,673 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 105,700 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,740 | 167,329 | +104,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,813 | 115,661 | +100,848 | 0.01 | 0.03 | +0.02 | buy |
| Orion Investment Co | 0 | 93,320 | +93,320 | 0.00 | 0.30 | +0.30 | buy |
| ALGERT GLOBAL LLC | 0 | 92,520 | +92,520 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 83,014 | 173,257 | +90,243 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 86,690 | +86,690 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 525 | 85,192 | +84,667 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 20,154 | 92,535 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,566 | 125,444 | +69,878 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 69,170 | +69,170 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 68,415 | +68,415 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 68,322 | +68,322 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 63,958 | +63,958 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,022 | 122,058 | +63,036 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,619 | 118,766 | +62,147 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 61,900 | +61,900 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 58,533 | +58,533 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 56,465 | +56,465 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 16,721 | 71,730 | +55,009 | 0.07 | 0.15 | +0.08 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,500 | 65,450 | +53,950 | 0.01 | 0.03 | +0.02 | buy |
| Yarbrough Capital, LLC | 0 | 50,001 | +50,001 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,932 | 81,047 | +47,115 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 46,328 | +46,328 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 45,053 | +45,053 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 130,626 | 172,039 | +41,413 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 234,075 | 273,818 | +39,743 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,889 | 65,549 | +39,660 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,600 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 37,650 | +37,650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,841 | +34,841 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 34,706 | +34,706 | 0.00 | 0.11 | +0.11 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 34,500 | +34,500 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 188,446 | 222,758 | +34,312 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 34,062 | +34,062 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 33,614 | +33,614 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,501 | 190,989 | +32,488 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 32,408 | +32,408 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 31,317 | +31,317 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 205,957 | 237,158 | +31,201 | 0.00 | 0.00 | -0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 29,926 | +29,926 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,260 | 32,715 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,876 | +27,876 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 14,751 | 41,943 | +27,192 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,978 | +25,978 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,456 | 67,742 | +25,286 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 14,872 | 39,555 | +24,683 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,270 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |