| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 148,416 | 2,571,289 | +2,422,873 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 1,755,700 | +1,755,700 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 825,139 | 2,205,943 | +1,380,804 | 0.29 | 0.50 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 901,861 | 2,267,239 | +1,365,378 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,059,082 | +1,059,082 | 0.00 | 0.08 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 935,778 | +935,778 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 704,275 | +704,275 | 0.00 | 0.20 | +0.20 | buy |
| LMR Partners LLP | 724,616 | 1,346,725 | +622,109 | 0.17 | 0.14 | -0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 619,552 | +619,552 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 522,112 | 1,096,917 | +574,805 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 25,610,556 | 26,144,457 | +533,901 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,864 | 547,393 | +492,529 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,503 | 498,765 | +462,262 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 548,217 | 904,424 | +356,207 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 345,051 | +345,051 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 96,066 | 430,193 | +334,127 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,103,066 | 2,422,003 | +318,937 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 503,697 | 807,659 | +303,962 | 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 |
| FEDERATED HERMES, INC. | 100,853 | 357,378 | +256,525 | 0.01 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 668,002 | 918,829 | +250,827 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 401 | 235,014 | +234,613 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 791,520 | 1,007,337 | +215,817 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 227,434 | 435,326 | +207,892 | 0.15 | 0.27 | +0.12 | buy |
| Marex Group plc | 2,282,769 | 2,483,384 | +200,615 | 0.84 | 0.60 | -0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,682,434 | 7,879,325 | +196,891 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,169,240 | 1,355,524 | +186,284 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 237,660 | 388,119 | +150,459 | 0.12 | 0.13 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 139,388 | +139,388 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 301,385 | 432,147 | +130,762 | 0.06 | 0.05 | -0.01 | buy |
| Mariner, LLC | 56,344 | 171,841 | +115,497 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 109,604 | +109,604 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,013,911 | 1,123,336 | +109,425 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,588 | 130,653 | +107,065 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,238 | 267,799 | +102,561 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 98,420 | +98,420 | 0.00 | 0.13 | +0.13 | buy |
| Qsemble Capital Management, LP | 0 | 93,310 | +93,310 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,394 | 2,795,388 | +84,994 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,547 | 171,772 | +82,225 | 0.00 | 0.00 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 81,000 | +81,000 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 62,366 | 142,225 | +79,859 | 0.06 | 0.09 | +0.04 | buy |
| NOMURA HOLDINGS INC | 452,653 | 525,749 | +73,096 | 0.06 | 0.03 | -0.03 | buy |
| SummitTX Capital, L.P. | 0 | 70,406 | +70,406 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 70,208 | +70,208 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 64,124 | +64,124 | 0.00 | 0.02 | +0.02 | buy |
| Polianta Ltd | 0 | 61,800 | +61,800 | 0.00 | 0.18 | +0.18 | buy |
| Concurrent Investment Advisors, LLC | 12,133 | 70,640 | +58,507 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 45,358 | 103,249 | +57,891 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 52,987 | +52,987 | 0.00 | 0.49 | +0.49 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,844 | +52,844 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,325 | 120,260 | +47,935 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 139,724 | 186,321 | +46,597 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,979 | 54,304 | +45,325 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,045 | 102,291 | +45,246 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,283 | 49,191 | +44,908 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 10,750 | 55,615 | +44,865 | 0.02 | 0.06 | +0.04 | buy |
| Warberg Asset Management LLC | 0 | 41,700 | +41,700 | 0.00 | 0.28 | +0.28 | buy |
| Optiver Holding B.V. | 0 | 38,904 | +38,904 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,327 | 104,616 | +38,289 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,699 | 101,740 | +37,041 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,595 | 56,938 | +36,343 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,559 | 229,772 | +33,213 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40,655 | 72,213 | +31,558 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,131 | +30,131 | 0.00 | 0.24 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 343,860 | 373,413 | +29,553 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,471 | +29,471 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,110 | +29,110 | 0.00 | 0.02 | +0.02 | buy |
| Altshuler Shaham Ltd | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 26,695 | +26,695 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,606 | 30,778 | +26,172 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 101,916 | 127,859 | +25,943 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Strategies LLC | 86,426 | 111,716 | +25,290 | 0.34 | 0.32 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 0 | 24,058 | +24,058 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 23,914 | +23,914 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,895 | +22,895 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,115 | 25,544 | +22,429 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 139,230 | 161,270 | +22,040 | 1.32 | 1.09 | -0.23 | buy |
| Banque Cantonale Vaudoise | 8,039 | 29,682 | +21,643 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 14,027 | 35,335 | +21,308 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Investment Services, LLC | 28,397 | 49,433 | +21,036 | 0.17 | 0.21 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 20,603 | +20,603 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,163 | +20,163 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 50,001 | 69,441 | +19,440 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 13,344 | 32,698 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 41,789 | 60,788 | +18,999 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,610 | +18,610 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 18,400 | +18,400 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 28,000 | 46,355 | +18,355 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,044 | +18,044 | 0.00 | 0.02 | +0.02 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 92,457 | 109,511 | +17,054 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,199 | 24,087 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16,463 | +16,463 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,996 | +15,996 | 0.00 | 0.00 | +0.00 | buy |