| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 0 | 2,323,270 | +2,323,270 | 0.00 | 3.61 | +3.61 | buy |
| Pacer Advisors, Inc. | 0 | 2,125,000 | +2,125,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 38,555,628 | 40,229,334 | +1,673,706 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,063 | 1,028,014 | +1,014,951 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,351,440 | 4,105,379 | +753,939 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,447,059 | 4,147,015 | +699,956 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 522,600 | 1,162,826 | +640,226 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 452,335 | 1,031,526 | +579,191 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 61,377 | 570,800 | +509,423 | 0.01 | 0.04 | +0.04 | buy |
| Columbus Macro, LLC | 0 | 462,372 | +462,372 | 0.00 | 0.97 | +0.97 | buy |
| BARCLAYS PLC | 1,334,762 | 1,770,853 | +436,091 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 11,086,787 | 11,496,843 | +410,056 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 401,786 | +401,786 | 0.00 | 0.89 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,861,185 | 2,218,167 | +356,982 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 2,151,510 | 2,488,840 | +337,330 | 1.86 | 2.02 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 116,626 | 405,572 | +288,946 | 0.02 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 5,841,210 | 6,123,492 | +282,282 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,606 | 287,933 | +200,327 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 190,130 | +190,130 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 505,680 | 692,373 | +186,693 | 0.05 | 0.08 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 756,285 | 928,015 | +171,730 | 0.27 | 0.28 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,313,600 | 2,474,011 | +160,411 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 152,100 | +152,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,268 | 233,957 | +141,689 | 0.02 | 0.03 | +0.02 | buy |
| PDT Partners, LLC | 254,900 | 396,510 | +141,610 | 0.34 | 0.53 | +0.19 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 6,933,712 | 7,069,598 | +135,886 | 1.34 | 1.37 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 128,565 | +128,565 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 39,842 | 165,449 | +125,607 | 0.00 | 0.01 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 124,800 | +124,800 | 0.00 | 2.05 | +2.05 | buy |
| Farther Finance Advisors, LLC | 1,988 | 118,195 | +116,207 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 117,231 | 224,326 | +107,095 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 35,771,365 | 35,868,153 | +96,788 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 99,400 | 185,053 | +85,653 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 358,928 | 439,387 | +80,459 | 0.10 | 0.12 | +0.02 | buy |
| Senvest Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,012,201 | 2,085,697 | +73,496 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,667 | 85,063 | +73,396 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,041,568 | 9,112,929 | +71,361 | 0.03 | 0.03 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 66,773 | +66,773 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 346,315 | 412,371 | +66,056 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,145 | 142,174 | +63,029 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 62,327 | +62,327 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,230 | 195,884 | +60,654 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,463,062 | 1,522,766 | +59,704 | 0.08 | 0.08 | +0.00 | buy |
| Crestline Management, LP | 0 | 56,954 | +56,954 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 266,700 | 318,000 | +51,300 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,073 | +50,073 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 52,421 | 98,046 | +45,625 | 0.06 | 0.11 | +0.05 | buy |
| Pathstone Holdings, LLC | 164,178 | 209,628 | +45,450 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 45,300 | +45,300 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 44,706 | +44,706 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 42,000 | +42,000 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 212,473 | 251,813 | +39,340 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,653 | 124,701 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 871,188 | 909,226 | +38,038 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,790,528 | 3,828,315 | +37,787 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Investment Management, LLC | 73,314 | 107,460 | +34,146 | 0.05 | 0.06 | +0.02 | buy |
| Brave Warrior Advisors, LLC | 1,898,932 | 1,932,840 | +33,908 | 0.59 | 0.73 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,034 | 902,747 | +32,713 | 0.00 | 0.00 | -0.00 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 32,312 | +32,312 | 0.00 | 0.00 | 0.00 | buy |
| Qsemble Capital Management, LP | 22,885 | 55,123 | +32,238 | 0.06 | 0.11 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 32,214 | +32,214 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,944 | 49,056 | +32,112 | 0.02 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 30,646 | +30,646 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 30,471 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 29,890 | +29,890 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 28,532 | +28,532 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 156,938 | 182,608 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,999 | 47,149 | +25,150 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,081,501 | 6,106,502 | +25,001 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 24,894 | +24,894 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 36,611 | 61,451 | +24,840 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,072 | 40,676 | +23,604 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 81,937 | 105,514 | +23,577 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 21,755 | +21,755 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 16,988 | 38,420 | +21,432 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 21,009 | +21,009 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,432 | 33,916 | +19,484 | 0.04 | 0.09 | +0.05 | buy |
| SVB WEALTH LLC | 0 | 19,172 | +19,172 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 615,944 | 634,920 | +18,976 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 417,851 | 435,377 | +17,526 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,488 | 54,919 | +17,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,463 | 209,661 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,617 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 3,790 | 19,502 | +15,712 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 180,046 | 195,670 | +15,624 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,440 | 110,411 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,631 | 29,359 | +14,728 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,561 | +14,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,373 | 20,555 | +14,182 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 238,889 | 252,667 | +13,778 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,607 | +13,607 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 13,519 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 562,879 | 576,084 | +13,205 | 0.02 | 0.02 | -0.00 | buy |
| Leo Wealth, LLC | 0 | 12,877 | +12,877 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 184,684 | 197,255 | +12,571 | 0.13 | 0.13 | +0.00 | buy |
| Waterloo Capital, L.P. | 122,562 | 134,645 | +12,083 | 0.20 | 0.21 | +0.01 | buy |
| NewEdge Advisors, LLC | 129,191 | 141,187 | +11,996 | 0.01 | 0.01 | +0.00 | buy |