| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,985,095 | +7,985,095 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,070,159 | +7,070,159 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,797,818 | 3,199,516 | +1,401,698 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 65,992 | 1,129,257 | +1,063,265 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 534,566 | 1,446,395 | +911,829 | 0.52 | 1.24 | +0.72 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,407,673 | 3,125,774 | +718,101 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 858,673 | 1,425,198 | +566,525 | 0.18 | 0.23 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 1,484,608 | 2,046,427 | +561,819 | 1.32 | 0.82 | -0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,646,326 | 2,144,328 | +498,002 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 91,311 | 539,463 | +448,152 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,001,144 | 5,435,377 | +434,233 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,479 | 828,417 | +432,938 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 822,466 | 1,235,488 | +413,022 | 0.05 | 0.05 | +0.00 | buy |
| Jump Financial, LLC | 158,118 | 516,900 | +358,782 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 274,146 | +274,146 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 284,675 | 557,620 | +272,945 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 264,348 | +264,348 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,301 | 342,298 | +254,997 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 425,985 | 674,906 | +248,921 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,152,880 | 2,374,523 | +221,643 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 4,716,144 | 4,933,214 | +217,070 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 212,742 | +212,742 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 197,062 | +197,062 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 405,707 | 590,459 | +184,752 | 3.21 | 4.14 | +0.93 | buy |
| New Age Alpha Advisors, LLC | 0 | 158,864 | +158,864 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 150,805 | +150,805 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,919,916 | 3,060,513 | +140,597 | 0.04 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 474,117 | 612,310 | +138,193 | 0.06 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 19,481 | 150,132 | +130,651 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,828 | 124,493 | +120,665 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,731,999 | 2,833,824 | +101,825 | 0.02 | 0.02 | -0.00 | buy |
| Waterfall Asset Management, LLC | 1,026,404 | 1,127,584 | +101,180 | 5.44 | 6.48 | +1.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 99,498 | +99,498 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 106,368 | 200,025 | +93,657 | 0.05 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,974,882 | 3,066,963 | +92,081 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,174 | 231,910 | +85,736 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Financial Partners LLC | 95,995 | 178,929 | +82,934 | 0.35 | 0.56 | +0.22 | buy |
| Advisors Capital Management, LLC | 1,276,584 | 1,357,735 | +81,151 | 0.14 | 0.13 | -0.01 | buy |
| Simplify Asset Management Inc. | 336,593 | 411,593 | +75,000 | 0.05 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 33,643 | 105,897 | +72,254 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,962 | 579,095 | +70,133 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 114,397 | 177,547 | +63,150 | 0.36 | 0.46 | +0.09 | buy |
| Arax Advisory Partners | 12,806 | 74,038 | +61,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 98,092 | 157,309 | +59,217 | 0.04 | 0.06 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 413,204 | 468,732 | +55,528 | 0.09 | 0.08 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,287,933 | 2,343,033 | +55,100 | 0.16 | 0.13 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 1,550 | 55,750 | +54,200 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 120,601 | 172,690 | +52,089 | 0.04 | 0.04 | +0.01 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 51,649 | +51,649 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,975,000 | 2,025,000 | +50,000 | 0.68 | 0.43 | -0.25 | buy |
| Focus Partners Wealth | 351,660 | 400,437 | +48,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 691,084 | 734,390 | +43,306 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,786 | 90,182 | +42,396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 801,003 | 841,617 | +40,614 | 0.00 | 0.00 | -0.00 | buy |
| Penbrook Management LLC | 0 | 39,200 | +39,200 | 0.00 | 0.23 | +0.23 | buy |
| Penserra Capital Management LLC | 154,731 | 190,245 | +35,514 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 143,134 | 176,349 | +33,215 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,096 | +31,096 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 30,753 | +30,753 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 522,511 | 552,791 | +30,280 | 0.83 | 0.77 | -0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621,315 | 650,094 | +28,779 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 81,069 | 109,593 | +28,524 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,304 | +27,304 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 0 | 26,905 | +26,905 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 133,461 | 159,801 | +26,340 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 25,712 | +25,712 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 40,809 | 65,700 | +24,891 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 23,520 | +23,520 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 191,207 | 213,649 | +22,442 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,250 | +22,250 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 21,722 | +21,722 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 21,715 | +21,715 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,096,805 | 1,115,405 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 38,694 | 57,052 | +18,358 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 513,366 | 531,476 | +18,110 | 0.02 | 0.02 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 18,093 | +18,093 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,303 | 25,756 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,611 | +16,611 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 98,437 | 114,591 | +16,154 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 15,202 | +15,202 | 0.00 | 0.03 | +0.03 | buy |
| Saiph Capital, LLC | 0 | 15,063 | +15,063 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 122,000 | 135,500 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 55,606 | 68,833 | +13,227 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 237,486 | 250,221 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 18,611 | 31,245 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 12,379 | +12,379 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 46,885 | 59,255 | +12,370 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46,885 | 59,255 | +12,370 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 120,829 | 132,011 | +11,182 | 0.02 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 21,162 | 32,252 | +11,090 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 11,059 | +11,059 | 0.00 | 0.01 | +0.01 | buy |
| Gray Private Wealth, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 189,322 | 200,176 | +10,854 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24,012 | 34,188 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 406,236 | 416,215 | +9,979 | 0.27 | 0.22 | -0.05 | buy |
| Seelaus Asset Management LLC | 42,410 | 52,091 | +9,681 | 0.29 | 0.34 | +0.05 | buy |