| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,877,918 | 9,764,853 | +5,886,935 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,511,249 | 5,385,185 | +3,873,936 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,991,722 | 4,202,683 | +2,210,961 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,381,396 | 28,047,790 | +1,666,394 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 5,135,613 | 6,796,576 | +1,660,963 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 966,898 | 2,326,821 | +1,359,923 | 0.01 | 0.02 | +0.02 | buy |
| LM Asset (IM) Inc. | 510,000 | 1,680,000 | +1,170,000 | 3.03 | 11.78 | +8.75 | buy |
| Point72 Asset Management, L.P. | 0 | 1,113,054 | +1,113,054 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 793,880 | 1,789,844 | +995,964 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 682,738 | 1,578,990 | +896,252 | 0.05 | 0.12 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,776 | 1,034,430 | +875,654 | 0.02 | 0.14 | +0.12 | buy |
| GENDELL JEFFREY L | 0 | 820,569 | +820,569 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 816,149 | +816,149 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,704,063 | 15,206,853 | +502,790 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,176,052 | 1,633,775 | +457,723 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,267,269 | 5,723,748 | +456,479 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,795,319 | 7,245,230 | +449,911 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 517,625 | 959,458 | +441,833 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 868,931 | 1,285,756 | +416,825 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 557,528 | 963,938 | +406,410 | 2.68 | 4.46 | +1.77 | buy |
| CAXTON ASSOCIATES LLP | 0 | 374,845 | +374,845 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,066 | 931,552 | +374,486 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,900 | 494,236 | +358,336 | 0.01 | 0.04 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,929,810 | 2,265,298 | +335,488 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 458,790 | 779,795 | +321,005 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 319,097 | +319,097 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 297,836 | +297,836 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 268,710 | +268,710 | 0.00 | 0.07 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 249,700 | +249,700 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 871,535 | 1,077,338 | +205,803 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,318,320 | 4,507,813 | +189,493 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 335,762 | 525,020 | +189,258 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 377,119 | 560,093 | +182,974 | 0.31 | 0.53 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 953,346 | 1,116,546 | +163,200 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 162,539 | +162,539 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 152,148 | +152,148 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 19,148 | 166,486 | +147,338 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 143,734 | +143,734 | 0.00 | 0.06 | +0.06 | buy |
| Monaco Asset Management SAM | 100,000 | 240,000 | +140,000 | 0.28 | 0.62 | +0.35 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,457,220 | 12,594,530 | +137,310 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 133,479 | +133,479 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,584 | 732,203 | +131,619 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,320 | 358,590 | +122,270 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 803,917 | 924,540 | +120,623 | 0.44 | 0.35 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 506,669 | 619,267 | +112,598 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,960 | 129,125 | +108,165 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 365,090 | 473,078 | +107,988 | 0.08 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 33,569,859 | 33,675,030 | +105,171 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 95,400 | +95,400 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 229,625 | 317,654 | +88,029 | 0.03 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,912 | +81,912 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 237,640 | 316,130 | +78,490 | 1.18 | 1.78 | +0.60 | buy |
| Man Group plc | 88,453 | 157,759 | +69,306 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 34,504 | 101,565 | +67,061 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,495 | 82,985 | +64,490 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 62,100 | +62,100 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 140,000 | 197,241 | +57,241 | 0.04 | 0.06 | +0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 57,000 | +57,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 387,640 | 441,421 | +53,781 | 0.06 | 0.11 | +0.04 | buy |
| Quent Capital, LLC | 0 | 53,400 | +53,400 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 59,145 | 110,634 | +51,489 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 42,466 | +42,466 | 0.00 | 0.03 | +0.03 | buy |
| GatePass Capital, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 1,135,023 | 1,176,642 | +41,619 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 40,719 | +40,719 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,042,732 | 2,081,725 | +38,993 | 0.33 | 0.38 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 37,215 | +37,215 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 37,159 | +37,159 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,413,354 | 10,450,140 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,235,915 | 1,272,538 | +36,623 | 0.09 | 0.09 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 34,957 | +34,957 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 329,563 | 364,275 | +34,712 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 32,652 | +32,652 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 30,150 | +30,150 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 29,165 | +29,165 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 28,012 | +28,012 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 89,176 | 117,181 | +28,005 | 0.03 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 26,264 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 26,060 | +26,060 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,257 | +25,257 | 0.00 | 0.05 | +0.05 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 38,800 | 63,800 | +25,000 | 0.05 | 0.08 | +0.04 | buy |
| LPL Financial LLC | 237,511 | 261,336 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 22,227 | +22,227 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,690 | 266,909 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,944 | 74,857 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 17,123 | 38,630 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,115 | 51,410 | +21,295 | 0.00 | 0.00 | +0.00 | buy |
| 4WEALTH ADVISORS, INC. | 74,412 | 95,685 | +21,273 | 0.51 | 0.73 | +0.21 | buy |
| Marex Group plc | 21,322 | 42,260 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,117 | +20,117 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,005 | 29,528 | +18,523 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,707 | 68,206 | +18,499 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 93,559 | 110,973 | +17,414 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,442 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,423 | +15,423 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,133 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,247 | 570,369 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 217,000 | 232,000 | +15,000 | 0.71 | 0.85 | +0.15 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,769 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.02 | +0.02 | buy |