| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,236,614 | 38,454,869 | +11,218,255 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 23,225,979 | 26,201,235 | +2,975,256 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,701,211 | 13,648,352 | +947,141 | 0.19 | 0.27 | +0.09 | buy |
| UBS Group AG | 1,884,276 | 12,089,703 | +10,205,427 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,411,558 | 7,528,321 | +1,116,763 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,648,395 | 7,321,276 | +672,881 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,386,368 | 6,340,745 | +1,954,377 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,731,501 | 5,406,114 | -9,325,387 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,454 | 4,580,769 | +3,745,315 | 0.00 | 0.01 | +0.01 | buy |
| UNICOM Systems, Inc. | 2,783,508 | 3,121,346 | +337,838 | 5.64 | 7.62 | +1.98 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 857,974 | 2,904,711 | +2,046,737 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,384,308 | 2,792,035 | +407,727 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 5,469,291 | 2,626,156 | -2,843,135 | 1.52 | 0.81 | -0.71 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,209,747 | 2,443,818 | +1,234,071 | 0.14 | 0.43 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,791,342 | 2,253,542 | -1,537,800 | 0.07 | 0.07 | -0.00 | sell |
| Penserra Capital Management LLC | 1,169,947 | 1,677,356 | +507,409 | 0.24 | 0.50 | +0.26 | buy |
| JPMORGAN CHASE & CO | 1,536,099 | 1,551,634 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 278,644 | 1,354,621 | +1,075,977 | 0.02 | 0.12 | +0.11 | buy |
| Nuveen, LLC | 1,449,215 | 1,328,872 | -120,343 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 119,071 | 1,309,074 | +1,190,003 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 827,416 | 1,247,528 | +420,112 | 0.09 | 0.20 | +0.11 | buy |
| Bank of New York Mellon Corp | 913,355 | 1,052,109 | +138,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 347,282 | 1,045,882 | +698,600 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 474,066 | 887,218 | +413,152 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,030,160 | 862,033 | -168,127 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,423,576 | 845,908 | -577,668 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 158,582 | 838,162 | +679,580 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 208,503 | 757,385 | +548,882 | 0.01 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 675,561 | +675,561 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 430,120 | 665,320 | +235,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 319,291 | 640,330 | +321,039 | 0.24 | 0.88 | +0.64 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,016,979 | 634,492 | -382,487 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 980,138 | 602,305 | -377,833 | 0.06 | 0.05 | -0.01 | sell |
| Erste Asset Management GmbH | 0 | 601,350 | +601,350 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 549,900 | 599,100 | +49,200 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 598,107 | +598,107 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 637,426 | 597,189 | -40,237 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 110,701 | 571,874 | +461,173 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,283 | 569,743 | +512,460 | 0.02 | 0.34 | +0.32 | buy |
| EMERALD ADVISERS, LLC | 558,063 | 547,249 | -10,814 | 0.30 | 0.43 | +0.13 | sell |
| Squarepoint Ops LLC | 12,435 | 486,951 | +474,516 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 558,600 | 473,800 | -84,800 | 0.13 | 0.16 | +0.03 | sell |
| BARCLAYS PLC | 576,785 | 471,827 | -104,958 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 418,483 | 455,108 | +36,625 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 78,745 | 449,601 | +370,856 | 0.03 | 0.25 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 333,787 | 432,150 | +98,363 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 369,752 | 427,213 | +57,461 | 0.02 | 0.06 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 409,225 | 410,982 | +1,757 | 0.09 | 0.15 | +0.05 | buy |
| McGuire Investment Group, LLC | 366,810 | 395,778 | +28,968 | 0.69 | 1.11 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 77,878 | 381,218 | +303,340 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,812,497 | 380,637 | -1,431,860 | 0.06 | 0.02 | -0.04 | sell |
| Caption Management, LLC | 280,514 | 374,558 | +94,044 | 0.25 | 0.53 | +0.28 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 350,340 | 358,640 | +8,300 | 0.31 | 0.46 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 313,012 | 356,191 | +43,179 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,661 | 327,161 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,830 | 291,592 | +16,762 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 247,004 | 284,936 | +37,932 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,389 | 269,870 | +116,481 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,102 | 253,159 | +169,057 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 380,477 | 252,571 | -127,906 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,105 | 250,387 | +143,282 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 201,840 | 248,985 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,448 | 210,455 | +18,007 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,239 | 202,710 | +31,471 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 112,500 | 202,707 | +90,207 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 207,188 | 199,196 | -7,992 | 0.09 | 0.13 | +0.04 | sell |
| SLT Holdings LLC | 233,000 | 191,521 | -41,479 | 2.54 | 3.10 | +0.56 | sell |
| Informed Momentum Co LLC | 171,200 | 190,617 | +19,417 | 0.38 | 0.53 | +0.15 | buy |
| Kestra Advisory Services, LLC | 49,900 | 190,336 | +140,436 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 71 | 184,359 | +184,288 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 541,598 | 183,597 | -358,001 | 0.09 | 0.05 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 446,544 | 182,278 | -264,266 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 172,245 | 179,944 | +7,699 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,246 | 177,450 | +174,204 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 962,856 | 173,716 | -789,140 | 0.46 | 0.13 | -0.33 | sell |
| ALGERT GLOBAL LLC | 120,430 | 172,110 | +51,680 | 0.04 | 0.07 | +0.03 | buy |
| Arkadios Wealth Advisors | 164,107 | 166,977 | +2,870 | 0.07 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 163,243 | +163,243 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 150,625 | 157,332 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 157,160 | +157,160 | 0.00 | 0.09 | +0.09 | buy |
| Harvest Investment Services, LLC | 43,887 | 153,116 | +109,229 | 0.14 | 0.76 | +0.62 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,365 | 152,942 | +64,577 | 0.02 | 0.06 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 146,492 | 148,337 | +1,845 | 0.73 | 1.12 | +0.40 | buy |
| State of New Jersey Common Pension Fund D | 98,920 | 143,623 | +44,703 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157,974 | 143,608 | -14,366 | 0.00 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,921 | 142,900 | +19,979 | 0.00 | 0.01 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 140,000 | 140,000 | 0 | 0.86 | 1.28 | +0.42 | hold |
| Walleye Capital LLC | 187,191 | 136,415 | -50,776 | 0.03 | 0.03 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 122,700 | 133,673 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,072 | 131,568 | +93,496 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 129,900 | 131,250 | +1,350 | 0.13 | 0.20 | +0.07 | buy |
| LMR Partners LLP | 634,967 | 131,107 | -503,860 | 0.10 | 0.04 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,567 | 130,654 | -126,913 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 146,006 | 124,666 | -21,340 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 123,784 | +123,784 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 121,060 | 121,060 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Headlands Technologies LLC | 360,817 | 113,577 | -247,240 | 0.63 | 0.22 | -0.41 | sell |
| Orion Porfolio Solutions, LLC | 55,900 | 112,281 | +56,381 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 106,067 | 110,918 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,588 | 110,390 | +58,802 | 0.00 | 0.00 | +0.00 | buy |