| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,198,441 | 30,153,928 | +1,955,487 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 10,263,434 | 9,869,575 | -393,859 | 0.05 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,394,726 | 9,039,744 | +645,018 | 0.01 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 7,707,085 | 8,470,803 | +763,718 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,548,013 | 4,277,322 | +729,309 | 0.01 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,517,550 | 3,886,036 | +368,486 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,359,551 | +3,359,551 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,061,575 | 3,236,081 | +174,506 | 0.01 | 0.01 | -0.01 | buy |
| UNICOM Systems, Inc. | 3,121,346 | 3,121,346 | 0 | 7.98 | 4.62 | -3.36 | hold |
| NORTHERN TRUST CORP | 2,837,994 | 3,117,739 | +279,745 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,064 | 2,382,300 | +2,369,236 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,550,977 | 2,341,753 | -209,224 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,124,315 | +2,124,315 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,431 | 1,734,355 | +954,924 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 1,490,284 | 1,569,923 | +79,639 | 0.46 | 0.27 | -0.20 | buy |
| VAN ECK ASSOCIATES CORP | 955,951 | 1,532,953 | +577,002 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,669,510 | 1,453,264 | -216,246 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,241,377 | 1,429,367 | +187,990 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,509,202 | 1,367,949 | -141,253 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 944,234 | 1,042,447 | +98,213 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 4,592,656 | 993,190 | -3,599,466 | 1.30 | 0.15 | -1.15 | sell |
| SG Americas Securities, LLC | 2,272,020 | 982,664 | -1,289,356 | 0.08 | 0.02 | -0.06 | sell |
| FMR LLC | 929,559 | 834,216 | -95,343 | 0.00 | 0.00 | -0.00 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 380,350 | 781,195 | +400,845 | 0.65 | 0.74 | +0.09 | buy |
| CITADEL ADVISORS LLC | 525,779 | 774,073 | +248,294 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 679,038 | 773,926 | +94,888 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 744,840 | 744,840 | 0 | 0.11 | 0.05 | -0.06 | hold |
| Swiss National Bank | 667,700 | 686,300 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 105,787 | 665,105 | +559,318 | 0.03 | 0.14 | +0.11 | buy |
| Invesco Ltd. | 844,033 | 630,544 | -213,489 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 313,633 | 576,806 | +263,173 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 471,032 | 556,115 | +85,083 | 0.16 | 0.10 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 543,272 | 540,331 | -2,941 | 0.44 | 0.25 | -0.19 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,563 | 539,709 | +516,146 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 5,091 | 528,059 | +522,968 | 0.00 | 0.05 | +0.05 | buy |
| Telemark Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.67 | +0.67 | buy |
| RAYMOND JAMES FINANCIAL INC | 540,067 | 482,573 | -57,494 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 421,919 | 462,671 | +40,752 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 446,032 | +446,032 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,486,056 | 412,950 | -1,073,106 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 400,246 | 411,262 | +11,016 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,731 | 410,310 | -1,133,421 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320,968 | 407,235 | +86,267 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,465 | 400,908 | +341,443 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 259,502 | 385,413 | +125,911 | 0.00 | 0.00 | -0.00 | buy |
| McGuire Investment Group, LLC | 390,915 | 379,889 | -11,026 | 1.09 | 0.62 | -0.47 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 133,487 | 379,633 | +246,146 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 358,640 | 0 | 0.46 | 0.25 | -0.21 | hold |
| WELLS FARGO & COMPANY/MN | 585,841 | 353,862 | -231,979 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 272,936 | 344,511 | +71,575 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 340,363 | +340,363 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 255,997 | 313,016 | +57,019 | 0.10 | 0.07 | -0.04 | buy |
| Legal & General Group Plc | 335,836 | 277,513 | -58,323 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 85,999 | 267,424 | +181,425 | 0.01 | 0.01 | +0.01 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 129,650 | 266,805 | +137,155 | 0.67 | 0.76 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,282 | 265,113 | -82,169 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 262,157 | 255,970 | -6,187 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 299,947 | 240,749 | -59,198 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 253,718 | 231,370 | -22,348 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 234,352 | 218,950 | -15,402 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,073 | 216,748 | +6,675 | 0.01 | 0.01 | -0.01 | buy |
| GROUP ONE TRADING LLC | 222,045 | 213,505 | -8,540 | 0.17 | 0.10 | -0.07 | sell |
| MetLife Investment Management, LLC | 184,610 | 199,172 | +14,562 | 0.02 | 0.01 | -0.01 | buy |
| SLT Holdings LLC | 191,571 | 195,021 | +3,450 | 3.34 | 1.99 | -1.35 | buy |
| Brevan Howard Capital Management LP | 0 | 194,134 | +194,134 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 186,519 | +186,519 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asset Management, L.P. | 505,761 | 186,262 | -319,499 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 163,851 | 185,819 | +21,968 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 111,381 | 183,481 | +72,100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 192,060 | 183,270 | -8,790 | 0.13 | 0.07 | -0.06 | sell |
| Cetera Investment Advisers | 197,460 | 182,280 | -15,180 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 178,874 | +178,874 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Wealth | 65,590 | 174,951 | +109,361 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,015 | 174,570 | +17,555 | 0.01 | 0.00 | -0.00 | buy |
| Amundi | 129,796 | 171,955 | +42,159 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 199,489 | 170,655 | -28,834 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 157,532 | 162,292 | +4,760 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,171 | 159,356 | +18,185 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 171,079 | 156,645 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 193,330 | 151,073 | -42,257 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,120,802 | 145,767 | -975,035 | 0.30 | 0.03 | -0.27 | sell |
| IMC-Chicago, LLC | 52,430 | 145,234 | +92,804 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 134,691 | 144,635 | +9,944 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 36,740 | 143,064 | +106,324 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 156,167 | 140,140 | -16,027 | 0.01 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 133,617 | +133,617 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,852 | 132,052 | +200 | 0.20 | 0.11 | -0.09 | buy |
| Arkadios Wealth Advisors | 133,569 | 131,025 | -2,544 | 0.07 | 0.03 | -0.04 | sell |
| Mariner, LLC | 180,604 | 129,703 | -50,901 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,033 | 125,650 | -4,383 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 230,747 | 124,068 | -106,679 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 119,871 | 123,916 | +4,045 | 0.90 | 0.52 | -0.38 | buy |
| Yarbrough Capital, LLC | 121,060 | 121,060 | 0 | 0.10 | 0.06 | -0.04 | hold |
| State of New Jersey Common Pension Fund D | 117,473 | 120,358 | +2,885 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 36,277 | 119,160 | +82,883 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,188 | 117,748 | +103,560 | 0.03 | 0.11 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 155,532 | 116,852 | -38,680 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,700 | 115,000 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 114,600 | +114,600 | 0.00 | 0.18 | +0.18 | buy |
| Handelsbanken Fonder AB | 92,700 | 107,800 | +15,100 | 0.01 | 0.01 | -0.00 | buy |