| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,817,589 | 32,046,477 | +9,228,888 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,121,527 | 25,610,556 | +4,489,029 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,764,516 | +12,764,516 | 0.00 | 0.31 | +0.31 | buy |
| STATE STREET CORP | 8,853,006 | 9,723,424 | +870,418 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,484,155 | 7,682,434 | +1,198,279 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,907 | 4,834,135 | +4,201,228 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,381,309 | 4,759,290 | +2,377,981 | 0.18 | 0.60 | +0.42 | buy |
| UNICOM Systems, Inc. | 3,806,935 | 3,521,935 | -285,000 | 6.25 | 10.37 | +4.12 | sell |
| BANK OF AMERICA CORP /DE/ | 2,138,688 | 3,220,386 | +1,081,698 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,597,441 | 3,081,174 | +1,483,733 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,448,190 | 2,846,095 | +397,905 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,183,948 | 2,710,394 | +526,446 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,463,466 | 2,524,167 | +60,701 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 1,701,241 | 2,445,818 | +744,577 | 0.28 | 0.87 | +0.59 | buy |
| American Assets Investment Management, LLC | 3,746,149 | 2,366,749 | -1,379,400 | 3.57 | 5.18 | +1.61 | sell |
| Marex Group plc | 7,370,520 | 2,282,769 | -5,087,751 | 1.66 | 0.84 | -0.82 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 2,104,294 | +2,104,294 | 0.00 | 1.23 | +1.23 | buy |
| MORGAN STANLEY | 4,237,804 | 2,103,066 | -2,134,738 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,054,230 | +2,054,230 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 58,623 | 1,979,367 | +1,920,744 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 903,923 | 1,606,989 | +703,066 | 0.11 | 0.90 | +0.80 | buy |
| ROYAL BANK OF CANADA | 989,202 | 1,177,612 | +188,410 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,002,078 | 1,169,240 | +167,162 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 885,877 | 1,013,911 | +128,034 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,057,344 | 901,861 | -155,483 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,845,457 | 827,955 | -1,017,502 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 486,561 | 825,139 | +338,578 | 0.10 | 0.29 | +0.19 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 791,520 | +791,520 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 542,963 | 787,565 | +244,602 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 312,500 | 773,937 | +461,437 | 0.17 | 2.08 | +1.91 | buy |
| Invesco Ltd. | 183,475 | 761,600 | +578,125 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 724,616 | +724,616 | 0.00 | 0.17 | +0.17 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 420,000 | 711,403 | +291,403 | 0.15 | 0.53 | +0.38 | buy |
| Cubist Systematic Strategies, LLC | 0 | 706,259 | +706,259 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,838 | 684,529 | +285,691 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 668,002 | +668,002 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 195,666 | 630,655 | +434,989 | 0.06 | 0.45 | +0.39 | buy |
| Swiss National Bank | 546,100 | 625,800 | +79,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 589,597 | 615,064 | +25,467 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,222 | 548,217 | +434,995 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 806,134 | 524,447 | -281,687 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 522,112 | +522,112 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 680,560 | 503,697 | -176,863 | 0.00 | 0.00 | +0.00 | sell |
| Quantitative Investment Management, LLC | 0 | 484,337 | +484,337 | 0.00 | 2.01 | +2.01 | buy |
| RHUMBLINE ADVISERS | 417,602 | 467,525 | +49,923 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 285,744 | 452,653 | +166,909 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 392,130 | 450,722 | +58,592 | 0.02 | 0.05 | +0.03 | buy |
| Warberg Asset Management LLC | 123,575 | 449,224 | +325,649 | 0.13 | 2.31 | +2.18 | buy |
| BANK OF MONTREAL /CAN/ | 425,529 | 434,817 | +9,288 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 373,795 | +373,795 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 336,690 | 355,745 | +19,055 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,380 | 343,860 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 341,794 | +341,794 | 0.00 | 0.66 | +0.66 | buy |
| Squarepoint Ops LLC | 207,446 | 335,680 | +128,234 | 0.01 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 354,800 | 319,600 | -35,200 | 0.07 | 0.13 | +0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 315,015 | 318,491 | +3,476 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 250,710 | 307,487 | +56,777 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,344 | 304,336 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 39,416 | 302,256 | +262,840 | 0.02 | 0.32 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 905,700 | 301,385 | -604,315 | 0.08 | 0.06 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 235,271 | 296,292 | +61,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 260,307 | 294,566 | +34,259 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 274,945 | 279,294 | +4,349 | 0.08 | 0.17 | +0.09 | buy |
| Cetera Investment Advisers | 143,071 | 255,075 | +112,004 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 269,011 | 238,833 | -30,178 | 0.38 | 0.57 | +0.19 | sell |
| ALGERT GLOBAL LLC | 88,310 | 237,660 | +149,350 | 0.02 | 0.12 | +0.10 | buy |
| SBI Securities Co., Ltd. | 195,159 | 236,591 | +41,432 | 0.07 | 0.18 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 227,434 | +227,434 | 0.00 | 0.15 | +0.15 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 200,377 | 205,005 | +4,628 | 1.08 | 2.23 | +1.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,655 | 201,289 | +18,634 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 298,100 | 198,400 | -99,700 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 95,701 | 196,559 | +100,858 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,066 | 192,007 | +12,941 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 169,401 | 186,085 | +16,684 | 0.01 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 37,892 | 182,429 | +144,537 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 85,089 | 180,489 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,860 | 173,312 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 16,996 | 168,586 | +151,590 | 0.03 | 0.57 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,925 | 165,238 | +88,313 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,567 | 151,768 | +109,201 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 135,890 | 149,058 | +13,168 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,162 | 148,507 | -6,655 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 161,116 | 148,416 | -12,700 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATUS WELATH MANAGEMENT | 0 | 143,818 | +143,818 | 0.00 | 1.24 | +1.24 | buy |
| JANUS HENDERSON GROUP PLC | 121,500 | 139,724 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 91,435 | 139,230 | +47,795 | 0.38 | 1.32 | +0.93 | buy |
| Limestone Investment Advisors LP | 0 | 130,201 | +130,201 | 0.00 | 1.07 | +1.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,438 | 118,639 | +31,201 | 0.07 | 0.22 | +0.15 | buy |
| Caitong International Asset Management Co., Ltd | 18,013 | 114,652 | +96,639 | 0.15 | 2.37 | +2.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 601,081 | 112,072 | -489,009 | 0.01 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 108,598 | 108,598 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 94,343 | 101,916 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,600 | 101,800 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,596 | 100,853 | +99,257 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,144 | 98,020 | +3,876 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 81,200 | 96,200 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 96,066 | +96,066 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 83,366 | 95,484 | +12,118 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 95,376 | +95,376 | 0.00 | 0.02 | +0.02 | buy |