| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,692,798 | 22,066,737 | +16,373,939 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 11,178,246 | +11,178,246 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,372,630 | 13,654,764 | +9,282,134 | 0.05 | 0.20 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 14,280,100 | 20,659,520 | +6,379,420 | 0.42 | 0.79 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,140,000 | +4,140,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,385,110 | 16,397,496 | +4,012,386 | 0.24 | 0.50 | +0.26 | buy |
| MORGAN STANLEY | 8,318,644 | 12,222,479 | +3,903,835 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 18,351,127 | 20,769,844 | +2,418,717 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 3,144,623 | 5,055,035 | +1,910,412 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 333,095 | 2,137,073 | +1,803,978 | 0.02 | 0.15 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,640,001 | +1,640,001 | 0.00 | 0.18 | +0.18 | buy |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,833 | 1,354,595 | +1,347,762 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,541,403 | 9,864,221 | +1,322,818 | 0.09 | 0.13 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 1,231,000 | +1,231,000 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 0 | 1,225,657 | +1,225,657 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 344,314 | 1,505,530 | +1,161,216 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 168,302 | 1,158,076 | +989,774 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 437,961 | 1,326,982 | +889,021 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 108,175 | 962,417 | +854,242 | 0.04 | 0.41 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 3,141,462 | 3,914,394 | +772,932 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,642,983 | 7,403,046 | +760,063 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 5,181,242 | 5,861,109 | +679,867 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 624,354 | +624,354 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,439,190 | 2,965,337 | +526,147 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,495,225 | 3,907,079 | +411,854 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 246,022 | 650,297 | +404,275 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 19,759,911 | 20,156,254 | +396,343 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 385,238 | +385,238 | 0.00 | 0.30 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 5,380,375 | 5,716,856 | +336,481 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 335,737 | +335,737 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 310,244 | +310,244 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 2,489,938 | 2,781,110 | +291,172 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 467,285 | 739,052 | +271,767 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,311,734 | 4,536,169 | +224,435 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,901 | 319,001 | +222,100 | 0.01 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 279,238 | 497,258 | +218,020 | 0.00 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 99,870 | 317,740 | +217,870 | 0.36 | 0.99 | +0.63 | buy |
| Edgestream Partners, L.P. | 51,626 | 266,699 | +215,073 | 0.02 | 0.15 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 222,629 | 436,090 | +213,461 | 0.01 | 0.02 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,020,996 | 5,213,827 | +192,831 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 991,789 | 1,182,977 | +191,188 | 0.15 | 0.21 | +0.06 | buy |
| Baird Financial Group, Inc. | 99,699 | 259,903 | +160,204 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 16,931 | 176,783 | +159,852 | 0.01 | 0.10 | +0.10 | buy |
| FORA Capital, LLC | 83,725 | 241,897 | +158,172 | 0.22 | 0.58 | +0.36 | buy |
| Walleye Trading LLC | 133,896 | 274,082 | +140,186 | 0.03 | 0.09 | +0.06 | buy |
| Headlands Technologies LLC | 65,845 | 203,587 | +137,742 | 0.08 | 0.33 | +0.26 | buy |
| Ausdal Financial Partners, Inc. | 0 | 135,107 | +135,107 | 0.00 | 0.12 | +0.12 | buy |
| Barrier Capital Management, LLC | 0 | 130,200 | +130,200 | 0.00 | 1.89 | +1.89 | buy |
| LPL Financial LLC | 851,307 | 973,718 | +122,411 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 32,732 | 149,735 | +117,003 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 780,007 | 895,197 | +115,190 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 110,997 | +110,997 | 0.00 | 0.26 | +0.26 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 109,577 | +109,577 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 264,205 | 355,871 | +91,666 | 0.02 | 0.02 | +0.00 | buy |
| Twin Tree Management, LP | 110,265 | 200,406 | +90,141 | 0.08 | 0.40 | +0.33 | buy |
| Jain Global LLC | 0 | 89,168 | +89,168 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 130,172 | 215,942 | +85,770 | 0.04 | 0.12 | +0.08 | buy |
| Circle Wealth Management, LLC | 0 | 82,999 | +82,999 | 0.00 | 0.03 | +0.03 | buy |
| Swedbank AB | 866,982 | 941,304 | +74,322 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 15,774 | 84,891 | +69,117 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,096,698 | 1,164,519 | +67,821 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 62,713 | +62,713 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,723,362 | 14,782,865 | +59,503 | 0.01 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,688 | 62,168 | +59,480 | 0.03 | 0.30 | +0.27 | buy |
| Quantinno Capital Management LP | 149,854 | 208,485 | +58,631 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 56,364 | +56,364 | 0.00 | 0.85 | +0.85 | buy |
| SEI INVESTMENTS CO | 595,610 | 646,102 | +50,492 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 940,957 | 990,279 | +49,322 | 0.17 | 0.21 | +0.04 | buy |
| Bank of New York Mellon Corp | 2,947,934 | 2,996,702 | +48,768 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 45,675 | 85,597 | +39,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 643,835 | 682,012 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,381 | 73,973 | +37,592 | 0.01 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 2,590,785 | 2,628,299 | +37,514 | 6.89 | 11.52 | +4.63 | buy |
| RAYMOND JAMES FINANCIAL INC | 808,663 | 843,773 | +35,110 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 34,783 | +34,783 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 139,000 | 173,462 | +34,462 | 0.09 | 0.08 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 98,437 | 131,013 | +32,576 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,217 | +32,217 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 29,073 | 60,572 | +31,499 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 0 | 31,054 | +31,054 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,089,450 | 1,120,424 | +30,974 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 29,645 | +29,645 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,544 | 43,672 | +29,128 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 708,906 | 737,858 | +28,952 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 66,716 | 94,501 | +27,785 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,551 | 139,235 | +27,684 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 25,721 | +25,721 | 0.00 | 0.38 | +0.38 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,483 | +25,483 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 30,000 | 55,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,175 | 26,175 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,182 | 253,228 | +24,046 | 0.00 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 34,013 | 57,807 | +23,794 | 0.08 | 0.17 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 0 | 21,947 | +21,947 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 71,316 | 92,016 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 117,096 | 137,594 | +20,498 | 0.03 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 356,738 | 377,175 | +20,437 | 0.00 | 0.01 | +0.00 | buy |