| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 4,237,939 | 6,677,412 | +2,439,473 | 0.24 | 0.19 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,092,953 | 4,508,440 | +1,415,487 | 0.13 | 0.09 | 0.00 | buy |
| MUFG Securities EMEA plc | 9,596 | 1,050,076 | +1,040,480 | 0.01 | 0.36 | +0.35 | buy |
| CITIGROUP INC | 1,220,884 | 2,229,413 | +1,008,529 | 0.04 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 68,848,777 | 68,032,047 | +816,730 | 0.05 | 0.03 | 0.00 | sell |
| Belvedere Trading LLC | 456,316 | 1,254,996 | +798,680 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 2,363,975 | 3,014,653 | +650,678 | 1.40 | 0.96 | -0.45 | buy |
| MIZUHO MARKETS AMERICAS LLC | 703,690 | 942,734 | +239,044 | 0.71 | 0.59 | -0.12 | buy |
| Walleye Trading LLC | 253,863 | 484,975 | +231,112 | 0.24 | 0.29 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 609,291 | 766,292 | +157,001 | 0.05 | 0.03 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,481,444 | 9,637,492 | +156,048 | 8.23 | 5.40 | -2.84 | buy |
| Twin Tree Management, LP | 179,732 | 295,303 | +115,571 | 0.43 | 0.94 | +0.50 | buy |
| Inspire Investing, LLC | 56,570 | 162,445 | +105,875 | 0.26 | 0.43 | +0.16 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 94,771 | 199,523 | +104,752 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 167,278 | 237,299 | +70,021 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,284 | 9,164 | +64,120 | 0.01 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 3,892,849 | 3,956,726 | +63,877 | 0.04 | 0.03 | -0.02 | buy |
| COMMERCE BANK | 122,804 | 61,847 | +60,957 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 783,248 | 835,866 | +52,618 | 0.04 | 0.02 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 75,004 | 126,919 | +51,915 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 71,542 | 122,066 | +50,524 | 0.01 | 0.01 | 0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 94,655 | 144,936 | +50,281 | 0.28 | 0.26 | -0.02 | buy |
| SummitTX Capital, L.P. | 22,932 | 72,700 | +49,768 | 0.05 | 0.06 | +0.02 | buy |
| Generali Asset Management SPA SGR | 21,000 | 70,389 | +49,389 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 375,751 | 424,035 | +48,284 | 0.03 | 0.02 | -0.01 | buy |
| Fairvoy Private Wealth, LLC | 8,458 | 51,402 | +42,944 | 0.09 | 0.34 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,767,185 | 13,808,499 | +41,314 | 0.04 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 172,450 | 213,036 | +40,586 | 0.03 | 0.02 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,218 | 57,418 | +39,200 | 0.04 | 0.07 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 47,009 | 83,634 | +36,625 | 0.69 | 0.71 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,024 | 49,806 | +33,782 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 15,548 | 40,790 | +25,242 | 0.10 | 0.15 | +0.06 | buy |
| Wealthfront Advisers LLC | 51,706 | 76,033 | +24,327 | 0.01 | 0.00 | 0.00 | buy |
| Investment Management Corp of Ontario | 23,751 | 47,679 | +23,928 | 0.02 | 0.02 | +0.00 | buy |
| Nepsis Inc. | 339,056 | 362,288 | +23,232 | 5.15 | 3.28 | -1.88 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,902 | 94,672 | +21,770 | 0.02 | 0.01 | -0.01 | buy |
| ALLSTATE CORP | 18,825 | 40,297 | +21,472 | 0.02 | 0.02 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 281 | 18,372 | +18,091 | 0.00 | 0.11 | +0.10 | buy |
| Board of the Pension Protection Fund | 14,600 | 32,300 | +17,700 | 0.69 | 0.90 | +0.21 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,617 | 182,797 | +16,180 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,026 | 198,971 | +15,945 | 0.02 | 0.01 | 0.00 | buy |
| Penserra Capital Management LLC | 31,943 | 16,764 | +15,179 | 0.02 | 0.01 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 7,072 | 21,792 | +14,720 | 0.01 | 0.01 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 24,985 | 39,418 | +14,433 | 0.08 | 0.07 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 20,460 | 34,460 | +14,000 | 0.07 | 0.06 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,500 | +13,500 | 2.40 | 2.61 | +0.21 | buy |
| Farringdon Capital, Ltd. | 43,378 | 56,279 | +12,901 | 0.53 | 0.40 | -0.12 | buy |
| Asset Management One Co., Ltd. | 210,046 | 222,076 | +12,030 | 0.03 | 0.02 | -0.01 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 20,032 | 31,810 | +11,778 | 0.01 | 0.01 | -0.00 | buy |
| Stiles Financial Services Inc | 27,315 | 38,835 | +11,520 | 0.41 | 0.35 | -0.06 | buy |
| Polianta Ltd | 34,500 | 46,000 | +11,500 | 0.68 | 0.18 | -0.50 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,604 | 51,208 | +10,396 | 0.03 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 29,045 | 37,827 | +8,782 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 39,946 | 47,527 | +7,581 | 0.04 | 0.02 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 26,747 | 19,183 | +7,564 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 10,022 | 16,764 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 107,988 | 114,423 | +6,435 | 0.01 | 0.01 | 0.00 | buy |
| GREENLEAF TRUST | 7,067 | 13,400 | +6,333 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 16,067 | +6,067 | 0.04 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,374 | 25,376 | +6,002 | 0.03 | 0.03 | -0.01 | buy |
| Capital Markets Trading UK LLP | 4,687 | 10,598 | +5,911 | 0.23 | 0.37 | +0.14 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 152,952 | 158,056 | +5,104 | 0.04 | 0.02 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 98,858 | 103,918 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,473 | 16,383 | +4,910 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 127,327 | 132,195 | +4,868 | 0.04 | 0.03 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 135,600 | 140,300 | +4,700 | 0.03 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 54,034 | 49,364 | +4,670 | 0.03 | 0.02 | 0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 9,437 | 14,094 | +4,657 | 0.09 | 0.08 | -0.01 | buy |
| Cynosure Group, LLC | 9,939 | 14,479 | +4,540 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 110,000 | 114,400 | +4,400 | 0.03 | 0.02 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 4,265 | 8,440 | +4,175 | 0.14 | 0.17 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 240,738 | 244,823 | +4,085 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 5,818 | 9,599 | +3,781 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,445 | 696 | +3,749 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 120,387 | 116,641 | +3,746 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 1,462,300 | 1,465,700 | +3,400 | 0.04 | 0.03 | -0.02 | buy |
| BHK Investment Advisors, LLC | 7,000 | 10,395 | +3,395 | 0.13 | 0.10 | -0.03 | buy |
| IFM Investors Pty Ltd | 97,542 | 100,884 | +3,342 | 0.04 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 3,141 | 6,466 | +3,325 | 0.01 | 0.01 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,501 | 69,578 | +3,077 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Advisors, LLC | 8,155 | 11,107 | +2,952 | 0.04 | 0.03 | -0.01 | buy |
| WMG Financial Advisors, LLC | 5,856 | 8,756 | +2,900 | 0.09 | 0.11 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 10,110 | 12,770 | +2,660 | 0.02 | 0.01 | -0.01 | buy |
| Wealth Quarterback LLC | 14,178 | 16,820 | +2,642 | 0.26 | 0.18 | -0.09 | buy |
| Ausdal Financial Partners, Inc. | 17,045 | 19,681 | +2,636 | 0.04 | 0.03 | -0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 95,123 | 97,633 | +2,510 | 0.90 | 0.55 | -0.34 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,511 | 52,016 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 8,309 | 10,649 | +2,340 | 0.02 | 0.02 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,666 | 22,589 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 29,365 | 31,264 | +1,899 | 0.02 | 0.01 | -0.01 | buy |
| RPG Investment Advisory, LLC | 514,352 | 516,251 | +1,899 | 2.91 | 1.71 | -1.20 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,125 | 62,938 | +1,813 | 0.02 | 0.01 | -0.01 | buy |
| Triumph Capital Management | 8,700 | 10,405 | +1,705 | 0.10 | 0.07 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 72,468 | 70,800 | +1,668 | 0.04 | 0.03 | 0.00 | sell |
| Empowered Funds, LLC | 11,815 | 13,412 | +1,597 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 3,095 | 4,658 | +1,563 | 0.01 | 0.00 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 5,603 | 7,146 | +1,543 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 20,311 | 18,867 | +1,444 | 0.02 | 0.01 | 0.00 | sell |
| Octavia Wealth Advisors, LLC | 6,728 | 7,997 | +1,269 | 0.03 | 0.02 | -0.01 | buy |
| Cascade Financial Partners, LLC | 7,700 | 8,875 | +1,175 | 0.04 | 0.03 | -0.02 | buy |