| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 10,608,343 | 24,634,084 | +14,025,741 | 8.32 | 21.46 | +13.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,234,557 | 11,554,645 | +8,320,088 | 1.09 | 3.14 | +2.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,216,148 | 21,535,490 | +7,319,342 | 14.52 | 20.17 | +5.65 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 287,520 | 7,069,040 | +6,781,520 | 1.66 | 2.20 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,294,625 | 6,053,716 | +1,759,091 | 8.53 | 11.79 | +3.26 | buy |
| Board of Trustees of The Leland Stanford Junior University | 153,377 | 1,835,335 | +1,681,958 | 6.84 | 60.63 | +53.78 | buy |
| Capula Management Ltd | 361,795 | 1,625,954 | +1,264,159 | 19.30 | 45.28 | +25.97 | buy |
| Clal Insurance Enterprises Holdings Ltd | 411,485 | 1,510,969 | +1,099,484 | 2.18 | 9.04 | +6.85 | buy |
| CITADEL ADVISORS LLC | 1,498,610 | 2,419,961 | +921,351 | 1.06 | 1.56 | +0.50 | buy |
| UBS Group AG | 8,133,070 | 9,009,461 | +876,391 | 1.73 | 1.96 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 383,332 | 1,203,542 | +820,210 | 0.50 | 1.50 | +1.01 | buy |
| GTS SECURITIES LLC | 1,190 | 794,783 | +793,593 | 0.02 | 9.04 | +9.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 380,000 | 1,160,000 | +780,000 | 7.07 | 14.26 | +7.18 | buy |
| CLEAR STREET LLC | 1,300,000 | 2,000,100 | +700,100 | 13.73 | 38.19 | +24.46 | buy |
| LPL Financial LLC | 6,729,366 | 7,338,568 | +609,202 | 2.27 | 2.34 | +0.07 | buy |
| BIP Wealth, LLC | 3,127 | 551,632 | +548,505 | 0.11 | 21.68 | +21.57 | buy |
| TWO SIGMA SECURITIES, LLC | 100,397 | 526,078 | +425,681 | 4.60 | 11.92 | +7.32 | buy |
| Concentric Capital Strategies, LP | 3,663 | 393,630 | +389,967 | 0.35 | 18.86 | +18.51 | buy |
| FACTORY MUTUAL INSURANCE CO | 430,221 | 810,721 | +380,500 | 2.81 | 4.83 | +2.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,380 | 388,777 | +370,397 | 0.09 | 0.56 | +0.47 | buy |
| Granite Bay Wealth Management, LLC | 6,597 | 347,309 | +340,712 | 2.72 | 1.51 | -1.21 | buy |
| Qube Research & Technologies Ltd | 21,396 | 356,005 | +334,609 | 0.04 | 0.48 | +0.44 | buy |
| EP Wealth Advisors, LLC | 9,298 | 340,310 | +331,012 | 2.06 | 2.26 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 1,678,596 | 1,372,824 | +305,772 | 1.12 | 0.95 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,605 | 312,942 | +305,337 | 0.02 | 0.75 | +0.73 | buy |
| Valeo Financial Advisors, LLC | 922,558 | 1,200,928 | +278,370 | 18.39 | 17.99 | -0.40 | buy |
| Swan Global Investments, LLC | 1,068,750 | 1,332,946 | +264,196 | 35.65 | 30.46 | -5.19 | buy |
| HSBC HOLDINGS PLC | 540,188 | 793,234 | +253,046 | 0.26 | 0.39 | +0.12 | buy |
| DRW Securities, LLC | 1,271,201 | 1,521,005 | +249,804 | 43.60 | 51.74 | +8.14 | buy |
| Pentwater Capital Management LP | 195,038 | 420,380 | +225,342 | 1.08 | 1.73 | +0.65 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 209,092 | 423,531 | +214,439 | 0.77 | 1.55 | +0.78 | buy |
| Maven Securities LTD | 47,151 | 250,001 | +202,850 | 2.99 | 11.83 | +8.83 | buy |
| Team Hewins, LLC | 4,119 | 179,528 | +175,409 | 0.87 | 17.70 | +16.83 | buy |
| State of Wyoming | 60,715 | 228,890 | +168,175 | 8.33 | 22.29 | +13.97 | buy |
| Gotham Asset Management, LLC | 746,740 | 911,380 | +164,640 | 7.33 | 8.19 | +0.86 | buy |
| Rockefeller Capital Management L.P. | 1,961,061 | 2,123,131 | +162,070 | 3.41 | 3.54 | +0.13 | buy |
| GR FINANCIAL GROUP, LLC | 434,289 | 594,863 | +160,574 | 59.81 | 71.07 | +11.26 | buy |
| Cresset Asset Management, LLC | 2,145,313 | 2,296,250 | +150,937 | 6.94 | 6.95 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,780,456 | 5,921,536 | +141,080 | 3.32 | 3.30 | -0.02 | buy |
| Corient Private Wealth LLC | 921,691 | 1,057,427 | +135,736 | 0.96 | 1.05 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,560 | 217,599 | +125,039 | 0.05 | 0.11 | +0.06 | buy |
| Parker Investment Management, LLC | 9,584 | 122,484 | +112,900 | 0.88 | 11.34 | +10.46 | buy |
| AIA Group Ltd | 135,100 | 242,400 | +107,300 | 2.90 | 5.06 | +2.16 | buy |
| DEUTSCHE BANK AG\ | 546,266 | 647,553 | +101,287 | 0.13 | 0.18 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,386,285 | 1,486,167 | +99,882 | 0.99 | 1.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 94,140 | 193,569 | +99,429 | 0.68 | 1.04 | +0.36 | buy |
| Edgestream Partners, L.P. | 28,856 | 124,446 | +95,590 | 1.16 | 4.24 | +3.08 | buy |
| Analyst IMS Investment Management Services Ltd. | 1,102,408 | 1,197,248 | +94,840 | 32.43 | 32.14 | -0.30 | buy |
| Allspring Global Investments Holdings, LLC | 154,262 | 247,701 | +93,439 | 0.11 | 0.19 | 0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 185,828 | 276,104 | +90,276 | 1.46 | 1.87 | +0.41 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 3,487,340 | 3,577,140 | +89,800 | 9.54 | 9.89 | +0.35 | buy |
| TRUIST FINANCIAL CORP | 3,415,990 | 3,498,993 | +83,003 | 2.59 | 2.57 | -0.02 | buy |
| Stone House Investment Management, LLC | 30 | 76,968 | +76,938 | 0.00 | 11.45 | +11.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,676,771 | 1,750,064 | +73,293 | 4.42 | 4.36 | -0.06 | buy |
| Robertson Stephens Wealth Management, LLC | 60,146 | 129,956 | +69,810 | 1.95 | 3.76 | +1.81 | buy |
| AMERIPRISE FINANCIAL INC | 2,695,619 | 2,765,033 | +69,414 | 0.40 | 0.41 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 534,792 | 604,088 | +69,296 | 0.57 | 0.64 | +0.07 | buy |
| Circle Wealth Management, LLC | 735,514 | 796,179 | +60,665 | 43.12 | 8.48 | -34.64 | buy |
| Wealth Advisory Solutions, LLC | 71,517 | 130,961 | +59,444 | 8.44 | 11.57 | +3.13 | buy |
| BARINGS LLC | 28,221 | 87,468 | +59,247 | 0.42 | 1.28 | +0.85 | buy |
| Rathbones Group PLC | 40,465 | 96,250 | +55,785 | 0.17 | 0.30 | +0.13 | buy |
| SYNOVUS FINANCIAL CORP | 280,513 | 333,065 | +52,552 | 1.36 | 1.62 | +0.26 | buy |
| Bank of New York Mellon Corp | 3,426,519 | 3,473,567 | +47,048 | 0.34 | 0.35 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,737,213 | 1,783,905 | +46,692 | 1.68 | 1.70 | +0.01 | buy |
| CONNABLE OFFICE INC | 306,547 | 352,574 | +46,027 | 18.64 | 20.70 | +2.06 | buy |
| Juniper Hill Capital Management LP | 90,298 | 136,098 | +45,800 | 13.39 | 18.96 | +5.57 | buy |
| Sachem Head Capital Management LP | 19,700 | 65,300 | +45,600 | 0.40 | 1.41 | +1.01 | buy |
| SAXON INTERESTS, INC. | 5,981 | 51,549 | +45,568 | 1.42 | 14.82 | +13.40 | buy |
| Granger Management LLC | 113,977 | 158,983 | +45,006 | 20.88 | 28.75 | +7.88 | buy |
| Cetera Investment Advisers | 336,255 | 380,229 | +43,974 | 1.31 | 1.47 | +0.16 | buy |
| Pine Ridge Advisers LLC | 472,397 | 516,297 | +43,900 | 46.26 | 46.66 | +0.39 | buy |
| Advance Capital Management, Inc. | 802,087 | 845,471 | +43,384 | 40.32 | 33.43 | -6.89 | buy |
| Main Management Fund Advisors LLC | 268,800 | 310,400 | +41,600 | 38.38 | 38.58 | +0.20 | buy |
| CIBC Asset Management Inc | 222,608 | 264,111 | +41,503 | 0.39 | 0.47 | +0.08 | buy |
| Pure Financial Advisors, LLC | 525,628 | 566,973 | +41,345 | 9.88 | 9.91 | +0.03 | buy |
| Neuberger Berman Group LLC | 225,562 | 266,781 | +41,219 | 0.09 | 0.10 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,150 | 53,992 | +38,842 | 0.08 | 0.30 | +0.22 | buy |
| Fluent Financial, LLC | 40,091 | 77,482 | +37,391 | 11.55 | 17.83 | +6.28 | buy |
| Pacific Wealth Management | 77,861 | 115,169 | +37,308 | 22.44 | 32.38 | +9.94 | buy |
| Stratos Wealth Advisors, LLC | 20,112 | 57,283 | +37,171 | 0.63 | 1.62 | +0.98 | buy |
| Retireful, LLC | 26,856 | 63,902 | +37,046 | 4.12 | 13.03 | +8.91 | buy |
| BFSG, LLC | 5,966 | 41,728 | +35,762 | 0.45 | 2.89 | +2.45 | buy |
| Strategic Investment Solutions, Inc. /IL | 575 | 36,248 | +35,673 | 0.05 | 0.20 | +0.15 | buy |
| Strategic Equity Management | 71,304 | 105,806 | +34,502 | 10.82 | 17.04 | +6.23 | buy |
| BANQUE PICTET & CIE SA | 78,279 | 112,738 | +34,459 | 0.30 | 0.57 | +0.26 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 20,508 | 54,909 | +34,401 | 0.24 | 0.68 | +0.44 | buy |
| Cambridge Investment Research Advisors, Inc. | 508,968 | 543,172 | +34,204 | 1.11 | 1.17 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 15,212 | 48,426 | +33,214 | 0.20 | 0.60 | +0.41 | buy |
| Jackson Wealth Management, LLC | 4,219 | 36,938 | +32,719 | 0.27 | 2.26 | +1.98 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 98,238 | 130,132 | +31,894 | 1.44 | 1.71 | +0.27 | buy |
| Sanders Capital, LLC | 389,886 | 421,736 | +31,850 | 0.36 | 0.38 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 74,877 | 105,928 | +31,051 | 0.43 | 0.62 | +0.19 | buy |
| Calydon Capital | 27,181 | 57,362 | +30,181 | 2.87 | 4.86 | +1.98 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 6,314 | 36,284 | +29,970 | 0.37 | 2.02 | +1.65 | buy |
| Arkadios Wealth Advisors | 22,731 | 51,786 | +29,055 | 1.17 | 2.10 | +0.93 | buy |
| Berkshire Money Management, Inc. | 262,046 | 290,061 | +28,015 | 16.78 | 18.78 | +2.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 189,499 | 216,899 | +27,400 | 4.20 | 4.95 | +0.75 | buy |
| M Holdings Securities, Inc. | 120,995 | 148,204 | +27,209 | 11.06 | 8.36 | -2.70 | buy |
| DAVIS R M INC | 325,705 | 352,815 | +27,110 | 3.47 | 3.78 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 88,077 | 114,532 | +26,455 | 0.29 | 0.37 | +0.08 | buy |