| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,454,869 | 36,909,069 | -1,545,800 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 26,201,235 | 28,198,441 | +1,997,206 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,089,703 | 10,263,434 | -1,826,269 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,528,321 | 8,394,726 | +866,405 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,321,276 | 7,707,085 | +385,809 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 2,626,156 | 4,592,656 | +1,966,500 | 0.81 | 1.30 | +0.49 | buy |
| GOLDMAN SACHS GROUP INC | 862,033 | 3,548,013 | +2,685,980 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,406,114 | 3,517,550 | -1,888,564 | 0.01 | 0.01 | -0.00 | sell |
| UNICOM Systems, Inc. | 3,121,346 | 3,121,346 | 0 | 7.62 | 7.98 | +0.36 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,904,711 | 3,061,575 | +156,864 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,792,035 | 2,837,994 | +45,959 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,340,745 | 2,550,977 | -3,789,768 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 602,305 | 2,272,020 | +1,669,715 | 0.05 | 0.08 | +0.02 | buy |
| Trybe Capital Management LP | 0 | 1,936,922 | +1,936,922 | 0.00 | 9.10 | +9.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,253,542 | 1,712,342 | -541,200 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 1,328,872 | 1,669,510 | +340,638 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,580,769 | 1,543,731 | -3,037,038 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,551,634 | 1,509,202 | -42,432 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 1,677,356 | 1,490,284 | -187,072 | 0.50 | 0.46 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 356,191 | 1,486,056 | +1,129,865 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,052,109 | 1,241,377 | +189,268 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,120,802 | +1,120,802 | 0.00 | 0.30 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 757,385 | 969,742 | +212,357 | 0.06 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 571,874 | 955,951 | +384,077 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 887,218 | 944,234 | +57,016 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,309,074 | 929,559 | -379,515 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 838,162 | 844,033 | +5,871 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,108 | 779,431 | +768,323 | 0.00 | 0.03 | +0.03 | buy |
| Mubadala Investment Co PJSC | 0 | 744,840 | +744,840 | 0.00 | 0.11 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 634,492 | 679,038 | +44,546 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 599,100 | 667,700 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 601,350 | 601,725 | +375 | 0.15 | 0.13 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 432,150 | 585,841 | +153,691 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 547,249 | 543,272 | -3,977 | 0.43 | 0.44 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 597,189 | 540,067 | -57,122 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 471,827 | 528,257 | +56,430 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 253,159 | 525,779 | +272,620 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,438 | 505,761 | +504,323 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 473,800 | 473,100 | -700 | 0.16 | 0.15 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 410,982 | 471,032 | +60,050 | 0.15 | 0.16 | +0.01 | buy |
| RHUMBLINE ADVISERS | 455,108 | 421,919 | -33,189 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 381,218 | 400,246 | +19,028 | 0.01 | 0.01 | +0.00 | buy |
| McGuire Investment Group, LLC | 395,778 | 390,915 | -4,863 | 1.11 | 1.09 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 449,601 | 386,080 | -63,521 | 0.25 | 0.28 | +0.04 | sell |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | 380,350 | +380,350 | 0.00 | 0.65 | +0.65 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 358,640 | 358,640 | 0 | 0.46 | 0.46 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,045,882 | 347,282 | -698,600 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 327,161 | 335,836 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,592 | 320,968 | +29,376 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 202,710 | 314,156 | +111,446 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,247,528 | 313,633 | -933,895 | 0.20 | 0.04 | -0.15 | sell |
| ROYAL BANK OF CANADA | 845,908 | 299,947 | -545,961 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 248,985 | 272,936 | +23,951 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 190,336 | 262,157 | +71,821 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 259,502 | +259,502 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 172,110 | 255,997 | +83,887 | 0.07 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 284,936 | 253,718 | -31,218 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 369 | 240,170 | +239,801 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 269,870 | 234,352 | -35,518 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 123,784 | 230,747 | +106,963 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 173,716 | 222,045 | +48,329 | 0.13 | 0.17 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,455 | 210,073 | -382 | 0.01 | 0.01 | +0.00 | sell |
| Headlands Technologies LLC | 113,577 | 208,572 | +94,995 | 0.22 | 0.46 | +0.23 | buy |
| Russell Investments Group, Ltd. | 177,450 | 199,489 | +22,039 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 202,707 | 197,460 | -5,247 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 133,673 | 193,330 | +59,657 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 199,196 | 192,060 | -7,136 | 0.13 | 0.13 | +0.00 | sell |
| SLT Holdings LLC | 191,521 | 191,571 | +50 | 3.10 | 3.34 | +0.24 | buy |
| MetLife Investment Management, LLC | 179,944 | 184,610 | +4,666 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 124,666 | 180,604 | +55,938 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 157,332 | 171,079 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 131,568 | 163,851 | +32,283 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 159,005 | +159,005 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 184,359 | 157,532 | -26,827 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,845 | 157,197 | +106,352 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,608 | 157,015 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 182,278 | 156,167 | -26,111 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 250,387 | 155,532 | -94,855 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Investment Services, LLC | 153,116 | 150,049 | -3,067 | 0.76 | 0.74 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,900 | 141,171 | -1,729 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 104,661 | 134,691 | +30,030 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 166,977 | 133,569 | -33,408 | 0.10 | 0.07 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,390 | 133,487 | +23,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,696 | 132,092 | +84,396 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 131,250 | 131,852 | +602 | 0.20 | 0.20 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,654 | 130,033 | -621 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 108,586 | 129,796 | +21,210 | 0.00 | 0.00 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | 129,650 | +129,650 | 0.00 | 0.67 | +0.67 | buy |
| Yarbrough Capital, LLC | 121,060 | 121,060 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Bouvel Investment Partners, LLC | 148,337 | 119,871 | -28,466 | 1.12 | 0.90 | -0.22 | sell |
| State of New Jersey Common Pension Fund D | 143,623 | 117,473 | -26,150 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,850 | 112,742 | +23,892 | 0.02 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 96,248 | 111,923 | +15,675 | 1.65 | 0.72 | -0.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,918 | 111,381 | +463 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,133 | 111,198 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,787 | +105,787 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,329 | 105,700 | +5,371 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,648,352 | 92,773 | -13,555,579 | 0.27 | 0.00 | -0.27 | sell |
| Handelsbanken Fonder AB | 0 | 92,700 | +92,700 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 99,765 | 92,523 | -7,242 | 0.00 | 0.00 | -0.00 | sell |