| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,397,792 | +4,397,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 810,194 | 3,407,521 | +2,597,327 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.33 | +0.33 | buy |
| Massar Capital Management, LP | 0 | 1,632,806 | +1,632,806 | 0.00 | 2.89 | +2.89 | buy |
| VAN ECK ASSOCIATES CORP | 1,210,132 | 2,727,069 | +1,516,937 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 45,311,718 | 46,706,277 | +1,394,559 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 89,199 | 1,419,077 | +1,329,878 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 561,106 | 1,765,555 | +1,204,449 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,151,218 | +1,151,218 | 0.00 | 0.40 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,135,956 | +1,135,956 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 57,461,380 | 58,557,697 | +1,096,317 | 0.02 | 0.01 | -0.01 | buy |
| STATE STREET CORP | 13,965,574 | 14,764,985 | +799,411 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 721,600 | +721,600 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 990,342 | 1,693,604 | +703,262 | 0.18 | 0.14 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,795 | 865,041 | +669,246 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,150,374 | 1,730,400 | +580,026 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 568,952 | +568,952 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 500,000 | +500,000 | 0.00 | 0.85 | +0.85 | buy |
| Catalyst Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,020,128 | 1,514,790 | +494,662 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,045,049 | 1,539,210 | +494,161 | 0.18 | 0.12 | -0.07 | buy |
| MORGAN STANLEY | 5,878,252 | 6,338,225 | +459,973 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 607,863 | 982,568 | +374,705 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 353,081 | +353,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,053,093 | 4,390,797 | +337,704 | 0.01 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 0 | 335,636 | +335,636 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 352,135 | 653,591 | +301,456 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 9,878,503 | 10,137,713 | +259,210 | 2.23 | 0.99 | -1.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,706,092 | 9,957,766 | +251,674 | 0.01 | 0.01 | -0.01 | buy |
| JANE STREET GROUP, LLC | 1,216,746 | 1,467,650 | +250,904 | 0.03 | 0.02 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 11,358 | 216,866 | +205,508 | 0.09 | 0.23 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 0 | 198,965 | +198,965 | 0.00 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 146,204 | 291,484 | +145,280 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 42,774 | 172,103 | +129,329 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 113,501 | 229,195 | +115,694 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,395,271 | 2,510,217 | +114,946 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 96,949 | +96,949 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 331,756 | 427,726 | +95,970 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 0 | 92,500 | +92,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 81,558 | +81,558 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 136,396 | 213,066 | +76,670 | 0.02 | 0.02 | -0.01 | buy |
| Atom Investors LP | 19,025 | 95,328 | +76,303 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,330,745 | 1,406,011 | +75,266 | 0.02 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 54,918 | 127,719 | +72,801 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 72,408 | +72,408 | 0.00 | 0.16 | +0.16 | buy |
| Cresset Asset Management, LLC | 29,696 | 100,569 | +70,873 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 69,069 | +69,069 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 30,572 | 98,320 | +67,748 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,131 | 117,306 | +63,175 | 0.02 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 125,158 | 186,795 | +61,637 | 0.11 | 0.17 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 46,676 | 106,461 | +59,785 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 58,850 | +58,850 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 23,210 | 77,446 | +54,236 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 7,529 | 61,559 | +54,030 | 0.00 | 0.02 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 46,338 | +46,338 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 137,141 | 181,554 | +44,413 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,853 | 600,641 | +42,788 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,250 | 69,801 | +42,551 | 0.03 | 0.02 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 134,929 | 177,234 | +42,305 | 0.19 | 0.11 | -0.08 | buy |
| NATIXIS | 13,084 | 55,239 | +42,155 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 40,614 | +40,614 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 40,250 | +40,250 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 36,058 | +36,058 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 11,580 | 47,227 | +35,647 | 0.58 | 1.21 | +0.63 | buy |
| MIZUHO MARKETS AMERICAS LLC | 297,828 | 330,578 | +32,750 | 0.11 | 0.06 | -0.05 | buy |
| Wealthfront Advisers LLC | 54,254 | 85,794 | +31,540 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,056,175 | 1,087,111 | +30,936 | 0.02 | 0.01 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 28,983 | +28,983 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 27,666 | +27,666 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23,573 | 50,365 | +26,792 | 0.03 | 0.03 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,159 | +24,159 | 0.00 | 0.02 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 41,950 | 64,900 | +22,950 | 0.11 | 0.09 | -0.02 | buy |
| CIBC Asset Management Inc | 0 | 22,872 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,751 | 460,283 | +22,532 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 22,201 | +22,201 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 18,336 | 40,089 | +21,753 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 21,355 | +21,355 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,462 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,029 | +20,029 | 0.00 | 0.01 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 19,582 | +19,582 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 2,935,716 | 2,954,764 | +19,048 | 0.01 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 18,225 | +18,225 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 509,554 | 527,619 | +18,065 | 0.01 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 91,510 | 108,899 | +17,389 | 0.02 | 0.01 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 16,573 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,451 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,514 | 43,282 | +14,768 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 14,707 | +14,707 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 16,104 | 30,807 | +14,703 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 44,262 | 58,055 | +13,793 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,755 | 29,374 | +13,619 | 0.00 | 0.00 | -0.00 | buy |