| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,046,477 | 35,970,648 | +3,924,171 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 25,610,556 | 26,144,457 | +533,901 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,723,424 | 9,054,841 | -668,583 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,434 | 7,879,325 | +196,891 | 0.01 | 0.01 | -0.00 | buy |
| UNICOM Systems, Inc. | 3,521,935 | 3,521,935 | 0 | 10.37 | 7.63 | -2.74 | hold |
| D. E. Shaw & Co., Inc. | 12,764,516 | 3,519,416 | -9,245,100 | 0.31 | 0.06 | -0.25 | sell |
| UBS Group AG | 3,081,174 | 2,836,259 | -244,915 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,394 | 2,795,388 | +84,994 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,846,095 | 2,724,654 | -121,441 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 148,416 | 2,571,289 | +2,422,873 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 2,282,769 | 2,483,384 | +200,615 | 0.84 | 0.60 | -0.24 | buy |
| MORGAN STANLEY | 2,103,066 | 2,422,003 | +318,937 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,220,386 | 2,309,637 | -910,749 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 901,861 | 2,267,239 | +1,365,378 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 825,139 | 2,205,943 | +1,380,804 | 0.29 | 0.50 | +0.21 | buy |
| FMR LLC | 1,979,367 | 1,955,859 | -23,508 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,524,167 | 1,933,761 | -590,406 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,054,230 | 1,846,451 | -207,779 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 0 | 1,755,700 | +1,755,700 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 2,366,749 | 1,639,800 | -726,949 | 5.18 | 2.51 | -2.67 | sell |
| Penserra Capital Management LLC | 2,445,818 | 1,529,082 | -916,736 | 0.87 | 0.40 | -0.47 | sell |
| JPMORGAN CHASE & CO | 1,169,240 | 1,355,524 | +186,284 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 724,616 | 1,346,725 | +622,109 | 0.17 | 0.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,013,911 | 1,123,336 | +109,425 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,112 | 1,096,917 | +574,805 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,059,082 | +1,059,082 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 791,520 | 1,007,337 | +215,817 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 935,778 | +935,778 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,834,135 | 924,254 | -3,909,881 | 0.02 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 668,002 | 918,829 | +250,827 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 548,217 | 904,424 | +356,207 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 503,697 | 807,659 | +303,962 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 773,937 | 759,566 | -14,371 | 2.08 | 1.21 | -0.87 | sell |
| LPL Financial LLC | 787,565 | 734,360 | -53,205 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 704,275 | +704,275 | 0.00 | 0.20 | +0.20 | buy |
| Swiss National Bank | 625,800 | 639,200 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 619,552 | +619,552 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 615,064 | 552,257 | -62,807 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 711,403 | 551,172 | -160,231 | 0.53 | 0.31 | -0.22 | sell |
| CITADEL ADVISORS LLC | 54,864 | 547,393 | +492,529 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 524,447 | 541,789 | +17,342 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 452,653 | 525,749 | +73,096 | 0.06 | 0.03 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,503 | 498,765 | +462,262 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 434,817 | 437,468 | +2,651 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 227,434 | 435,326 | +207,892 | 0.15 | 0.27 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 301,385 | 432,147 | +130,762 | 0.06 | 0.05 | -0.01 | buy |
| Neuberger Berman Group LLC | 96,066 | 430,193 | +334,127 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 761,600 | 398,420 | -363,180 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 467,525 | 398,327 | -69,198 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 237,660 | 388,119 | +150,459 | 0.12 | 0.13 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,860 | 373,413 | +29,553 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 100,853 | 357,378 | +256,525 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 684,529 | 356,735 | -327,794 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 345,051 | +345,051 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 355,745 | 332,226 | -23,519 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 319,600 | 316,700 | -2,900 | 0.13 | 0.08 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304,336 | 307,776 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 296,292 | 303,594 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 302,256 | 302,256 | 0 | 0.32 | 0.15 | -0.17 | hold |
| Squarepoint Ops LLC | 335,680 | 276,640 | -59,040 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,238 | 267,799 | +102,561 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 263,963 | +263,963 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 261,138 | +261,138 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,177,612 | 255,521 | -922,091 | 0.01 | 0.00 | -0.01 | sell |
| CANTOR FITZGERALD, L. P. | 2,104,294 | 249,941 | -1,854,353 | 1.23 | 0.16 | -1.06 | sell |
| BESSEMER GROUP INC | 401 | 235,014 | +234,613 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 196,559 | 229,772 | +33,213 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 236,591 | 229,705 | -6,886 | 0.18 | 0.13 | -0.05 | sell |
| Granahan Investment Management, LLC | 0 | 221,227 | +221,227 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 219,804 | +219,804 | 0.00 | 0.03 | +0.03 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 205,005 | 210,971 | +5,966 | 2.23 | 1.54 | -0.69 | buy |
| OSAIC HOLDINGS, INC. | 294,566 | 205,293 | -89,273 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 182,429 | 192,877 | +10,448 | 0.02 | 0.02 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 139,724 | 186,321 | +46,597 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 186,085 | 179,374 | -6,711 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 192,007 | 178,918 | -13,089 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,289 | 176,551 | -24,738 | 0.01 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 484,337 | 176,248 | -308,089 | 2.01 | 0.38 | -1.63 | sell |
| Mariner, LLC | 56,344 | 171,841 | +115,497 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,547 | 171,772 | +82,225 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 180,489 | 171,447 | -9,042 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 255,075 | 169,162 | -85,913 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 173,312 | 167,324 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| McGuire Investment Group, LLC | 168,586 | 161,638 | -6,948 | 0.57 | 0.38 | -0.19 | sell |
| Orion Investment Co | 139,230 | 161,270 | +22,040 | 1.32 | 1.09 | -0.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148,507 | 149,845 | +1,338 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,400 | 145,450 | -52,950 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 62,366 | 142,225 | +79,859 | 0.06 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 139,388 | +139,388 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,588 | 130,653 | +107,065 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 130,201 | 130,201 | 0 | 1.07 | 0.97 | -0.10 | hold |
| FRANKLIN RESOURCES INC | 101,916 | 127,859 | +25,943 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,325 | 120,260 | +47,935 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 318,491 | 119,560 | -198,931 | 0.02 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 307,487 | 115,634 | -191,853 | 0.05 | 0.01 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 149,058 | 112,492 | -36,566 | 0.02 | 0.01 | -0.01 | sell |
| Eagle Strategies LLC | 86,426 | 111,716 | +25,290 | 0.34 | 0.32 | -0.03 | buy |
| StoneX Group Inc. | 0 | 109,604 | +109,604 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 92,457 | 109,511 | +17,054 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,327 | 104,616 | +38,289 | 0.00 | 0.00 | -0.00 | buy |