| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,435,282 | 28,533,486 | +3,098,204 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 10,138,079 | 11,826,370 | +1,688,291 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,127,635 | 8,673,489 | +545,854 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,848,625 | 6,475,294 | +1,626,669 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,922,073 | 5,364,069 | -8,558,004 | 0.15 | 0.06 | -0.09 | sell |
| MORGAN STANLEY | 3,878,470 | 4,727,920 | +849,450 | 0.00 | 0.00 | +0.00 | buy |
| UNICOM Systems, Inc. | 3,521,935 | 3,521,935 | 0 | 5.07 | 4.44 | -0.63 | hold |
| Penserra Capital Management LLC | 1,626,038 | 3,420,579 | +1,794,541 | 0.27 | 0.51 | +0.24 | buy |
| NORTHERN TRUST CORP | 2,814,536 | 3,067,009 | +252,473 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,842,839 | +2,842,839 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,763,930 | 2,842,839 | +78,909 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,064,678 | 2,411,045 | +346,367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,450,651 | 2,395,765 | +945,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,297,462 | 2,232,653 | +935,191 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,451,311 | 2,096,635 | +645,324 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,895,313 | 1,951,807 | +56,494 | 0.11 | 0.12 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,273,275 | 1,890,452 | +617,177 | 0.01 | 0.02 | +0.01 | buy |
| American Assets Investment Management, LLC | 1,639,800 | 1,639,800 | 0 | 1.56 | 1.92 | +0.36 | hold |
| Clearbridge Investments, LLC | 911,158 | 1,430,152 | +518,994 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,894 | 1,337,768 | +980,874 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 584,399 | 1,260,998 | +676,599 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,251,957 | +1,251,957 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,259,892 | 1,197,472 | -62,420 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 244,415 | 1,026,340 | +781,925 | 0.08 | 0.37 | +0.29 | buy |
| LPL Financial LLC | 823,689 | 1,018,542 | +194,853 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,213,181 | 964,040 | -249,141 | 0.06 | 0.06 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 964,004 | +964,004 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 874,337 | 936,341 | +62,004 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,067,904 | 809,943 | -257,961 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 750,000 | 750,000 | 0 | 0.82 | 1.28 | +0.45 | hold |
| JENNISON ASSOCIATES LLC | 0 | 667,806 | +667,806 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 653,300 | 666,500 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 619,552 | 619,552 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 317,848 | 610,771 | +292,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 474,791 | 538,449 | +63,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,094 | 524,476 | -31,618 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,064,828 | 494,720 | -570,108 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 1,510,058 | 487,829 | -1,022,229 | 0.22 | 0.07 | -0.15 | sell |
| Squarepoint Ops LLC | 625,802 | 473,593 | -152,209 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,355 | 446,560 | +75,205 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 334,232 | 443,486 | +109,254 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 433,537 | +433,537 | 0.00 | 0.44 | +0.44 | buy |
| RHUMBLINE ADVISERS | 433,446 | 427,584 | -5,862 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 325,442 | 417,186 | +91,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,482 | 416,763 | +65,281 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 326,721 | 395,177 | +68,456 | 0.22 | 0.27 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,955 | 383,783 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 348,704 | 378,166 | +29,462 | 0.07 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 389,767 | 347,569 | -42,198 | 0.02 | 0.02 | +0.00 | sell |
| CITIGROUP INC | 202,793 | 340,055 | +137,262 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 270,883 | 334,333 | +63,450 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 274,631 | 313,738 | +39,107 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 273,213 | 309,262 | +36,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,786,495 | 307,860 | -2,478,635 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 117,001 | 307,615 | +190,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 224,681 | 304,805 | +80,124 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 208,340 | 302,518 | +94,178 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 302,256 | 302,256 | 0 | 0.08 | 0.10 | +0.02 | hold |
| BARCLAYS PLC | 291,502 | 269,989 | -21,513 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 270,288 | 263,287 | -7,001 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 169,203 | 250,306 | +81,103 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 180,179 | 237,995 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,991 | 228,658 | +203,667 | 0.01 | 0.04 | +0.04 | buy |
| SBI Securities Co., Ltd. | 217,795 | 222,842 | +5,047 | 0.08 | 0.10 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 221,827 | +221,827 | 0.00 | 0.98 | +0.98 | buy |
| NORGES BANK | 0 | 220,800 | +220,800 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 217,859 | 217,325 | -534 | 0.96 | 1.15 | +0.19 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 213,659 | +213,659 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 210,984 | 210,736 | -248 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 230,811 | 209,632 | -21,179 | 0.00 | 0.00 | -0.00 | sell |
| Orion Investment Co | 162,708 | 201,345 | +38,637 | 0.72 | 1.14 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 199,837 | +199,837 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 197,683 | +197,683 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 180,059 | 195,387 | +15,328 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,464 | 187,804 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 404,142 | 185,216 | -218,926 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164,145 | 183,420 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 136,211 | 181,825 | +45,614 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 139,388 | 177,907 | +38,519 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,949 | 173,146 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 134,734 | 172,208 | +37,474 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 165,841 | 170,898 | +5,057 | 1.10 | 1.41 | +0.31 | buy |
| Cetera Investment Advisers | 155,550 | 168,855 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,462 | 167,459 | +997 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 162,900 | 161,499 | -1,401 | 0.26 | 0.27 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 95,534 | 158,946 | +63,412 | 0.01 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 270,242 | 156,432 | -113,810 | 0.13 | 0.09 | -0.04 | sell |
| NOMURA HOLDINGS INC | 0 | 150,124 | +150,124 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,669 | 149,338 | +117,669 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 140,978 | 149,319 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,800 | 144,304 | +42,504 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,576 | 140,924 | +38,348 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 135,058 | +135,058 | 0.00 | 0.10 | +0.10 | buy |
| Hudson Bay Capital Management LP | 129,979 | 135,000 | +5,021 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 60,040 | 127,729 | +67,689 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,479 | 122,668 | +51,189 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 101,200 | 122,500 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,829 | 119,409 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,507 | 119,301 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,057 | 108,143 | +26,086 | 0.00 | 0.00 | +0.00 | buy |