| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,070,408 | +7,070,408 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 28,604,552 | 30,464,915 | +1,860,363 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 6,200 | 1,520,400 | +1,514,200 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 289,988 | 1,601,840 | +1,311,852 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 49,090,918 | 50,282,841 | +1,191,923 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,824,309 | 2,887,674 | +1,063,365 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 192,218 | 1,185,809 | +993,591 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,309,516 | 4,222,507 | +912,991 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 11,330 | 856,883 | +845,553 | 0.01 | 0.25 | +0.24 | buy |
| MORGAN STANLEY | 5,244,316 | 6,079,402 | +835,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,039,527 | 2,643,369 | +603,842 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,690,177 | 3,250,629 | +560,452 | 0.10 | 0.12 | +0.02 | buy |
| STATE STREET CORP | 10,027,267 | 10,557,874 | +530,607 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 555,751 | 1,081,153 | +525,402 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,536,981 | 2,059,281 | +522,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 277,149 | 784,237 | +507,088 | 0.09 | 0.39 | +0.30 | buy |
| Cetera Investment Advisers | 692,029 | 1,140,937 | +448,908 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,791 | 9,621,935 | +443,144 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,858 | 2,938,778 | +441,920 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 426,592 | +426,592 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,567 | 842,227 | +408,660 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 309,977 | 713,165 | +403,188 | 0.40 | 0.85 | +0.45 | buy |
| ALGERT GLOBAL LLC | 1,535,938 | 1,921,178 | +385,240 | 0.29 | 0.33 | +0.03 | buy |
| Focus Partners Wealth | 48,546 | 427,675 | +379,129 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,393,682 | 2,763,676 | +369,994 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 879,780 | 1,235,894 | +356,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,621,118 | 1,973,720 | +352,602 | 0.00 | 0.00 | +0.00 | buy |
| Waterfall Asset Management, LLC | 360,573 | 700,425 | +339,852 | 4.04 | 4.13 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,514,414 | 1,849,410 | +334,996 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,919 | 1,214,193 | +319,274 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,158,388 | 1,459,732 | +301,344 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,962,684 | 2,254,915 | +292,231 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,683,361 | 5,967,984 | +284,623 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1,012,968 | 1,288,535 | +275,567 | 0.06 | 0.06 | -0.01 | buy |
| Nuveen, LLC | 2,448,857 | 2,706,706 | +257,849 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,822,204 | 2,067,955 | +245,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,036,229 | 6,256,883 | +220,654 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,120,500 | 5,319,900 | +199,400 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,367,862 | 1,555,207 | +187,345 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 184,140 | +184,140 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 213,608 | 394,796 | +181,188 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 775,985 | 953,638 | +177,653 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 275,000 | 425,977 | +150,977 | 2.41 | 4.18 | +1.78 | buy |
| UBS Group AG | 3,718,822 | 3,869,113 | +150,291 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,954,373 | 2,102,694 | +148,321 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 136,915 | +136,915 | 0.00 | 0.00 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,698,003 | 1,821,861 | +123,858 | 5.99 | 5.21 | -0.77 | buy |
| TWINBEECH CAPITAL LP | 24,017 | 147,600 | +123,583 | 0.01 | 0.11 | +0.10 | buy |
| LPL Financial LLC | 769,631 | 882,174 | +112,543 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 111,473 | +111,473 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 166,852 | 271,902 | +105,050 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 211,825 | 311,705 | +99,880 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,765,305 | 2,861,943 | +96,638 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,505,000 | 1,600,000 | +95,000 | 0.34 | 0.36 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 295,578 | 388,561 | +92,983 | 0.04 | 0.05 | +0.01 | buy |
| Alden Global Capital LLC | 370,076 | 461,576 | +91,500 | 2.46 | 2.62 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 152,215 | 239,899 | +87,684 | 0.13 | 0.13 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 424,472 | 508,962 | +84,490 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 874,878 | 955,999 | +81,121 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 78,510 | +78,510 | 0.00 | 0.24 | +0.24 | buy |
| Creative Planning | 166,994 | 239,738 | +72,744 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 228,148 | 300,741 | +72,593 | 0.36 | 0.41 | +0.05 | buy |
| Jain Global LLC | 227,642 | 297,547 | +69,905 | 0.03 | 0.03 | -0.00 | buy |
| Handelsbanken Fonder AB | 123,894 | 191,894 | +68,000 | 0.00 | 0.01 | +0.00 | buy |
| Sullivan Wood Capital Management LLC | 135,413 | 200,113 | +64,700 | 2.27 | 3.36 | +1.09 | buy |
| Kendall Capital Management | 85,460 | 144,775 | +59,315 | 0.22 | 0.33 | +0.11 | buy |
| BARCLAYS PLC | 256,739 | 313,873 | +57,134 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 373,916 | 430,764 | +56,848 | 0.03 | 0.03 | -0.00 | buy |
| Diametric Capital, LP | 0 | 56,185 | +56,185 | 0.00 | 0.16 | +0.16 | buy |
| Sterling Capital Management LLC | 137,936 | 192,781 | +54,845 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,898 | 500,947 | +52,049 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 93,935 | 144,542 | +50,607 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 480,314 | 527,824 | +47,510 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,760 | 179,086 | +47,326 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 46,885 | +46,885 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,990 | 58,504 | +46,514 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 249,886 | 293,959 | +44,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,820 | 1,011,487 | +43,667 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 292,767 | 334,822 | +42,055 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 748,888 | 786,648 | +37,760 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 611,979 | 646,257 | +34,278 | 0.39 | 0.38 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 398,655 | 432,795 | +34,140 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,870 | 78,356 | +32,486 | 0.05 | 0.04 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 215,368 | 246,751 | +31,383 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 31,003 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 120,354 | 150,256 | +29,902 | 0.03 | 0.03 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 28,279 | +28,279 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 86,302 | 114,469 | +28,167 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 39,020 | 64,691 | +25,671 | 0.07 | 0.12 | +0.05 | buy |
| SummitTX Capital, L.P. | 39,307 | 63,886 | +24,579 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 450,151 | 474,225 | +24,074 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 319,577 | 342,743 | +23,166 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 29,297 | 52,379 | +23,082 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,008 | +23,008 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,102 | 48,485 | +22,383 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 50,172 | 71,842 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 41,461 | 62,729 | +21,268 | 0.28 | 0.40 | +0.13 | buy |
| Boxwood Ventures, Inc. | 0 | 20,430 | +20,430 | 0.00 | 0.23 | +0.23 | buy |
| NewEdge Advisors, LLC | 26,296 | 46,542 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.12 | +0.12 | buy |