| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,311,954 | 39,500,271 | +30,188,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,423,139 | 15,579,626 | +9,156,487 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,301,134 | 12,715,298 | +7,414,164 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 10,261,811 | 11,688,295 | +1,426,484 | 0.93 | 0.70 | -0.23 | buy |
| MORGAN STANLEY | 6,403,010 | 11,441,930 | +5,038,920 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,191,759 | 10,278,737 | +86,978 | 0.07 | 0.05 | -0.02 | buy |
| UBS Group AG | 3,644,121 | 6,872,057 | +3,227,936 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 4,922,711 | 6,807,921 | +1,885,210 | 0.46 | 0.42 | -0.04 | buy |
| JPMORGAN CHASE & CO | 6,943,244 | 6,593,434 | -349,810 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,128,253 | 4,397,076 | +3,268,823 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,262,785 | +4,262,785 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,127,286 | +4,127,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,710,256 | 4,127,286 | +1,417,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 468,361 | 3,713,296 | +3,244,935 | 0.00 | 0.02 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 3,366,218 | +3,366,218 | 0.00 | 0.80 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 5,237,623 | 3,315,808 | -1,921,815 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 3,082,414 | +3,082,414 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,564,625 | 3,068,982 | +504,357 | 0.03 | 0.03 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1,839,742 | 2,999,540 | +1,159,798 | 1.09 | 1.01 | -0.07 | buy |
| Legal & General Group Plc | 1,937,837 | 2,941,466 | +1,003,629 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,576,488 | 2,934,596 | +358,108 | 0.18 | 0.12 | -0.06 | buy |
| RFG Advisory, LLC | 1,774,849 | 2,787,202 | +1,012,353 | 0.29 | 0.36 | +0.06 | buy |
| Vident Advisory, LLC | 1,102,214 | 2,772,201 | +1,669,987 | 0.08 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,844,823 | 2,736,194 | -4,108,629 | 0.08 | 0.02 | -0.06 | sell |
| Focus Partners Wealth | 2,556,971 | 2,719,057 | +162,086 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,367,137 | 2,473,365 | +106,228 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,258,977 | 2,330,598 | +71,621 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,587,001 | 2,299,918 | -287,083 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,404,812 | 2,235,439 | +830,627 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 3,005,274 | 2,168,185 | -837,089 | 0.41 | 0.16 | -0.25 | sell |
| NATIONAL BANK OF CANADA /FI/ | 4,221,620 | 2,097,850 | -2,123,770 | 0.04 | 0.02 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 2,894,437 | 1,913,796 | -980,641 | 0.95 | 0.30 | -0.64 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,487 | 1,876,078 | +1,176,591 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,800,256 | +1,800,256 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 124,968 | 1,596,859 | +1,471,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 851,391 | 1,584,869 | +733,478 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 648,765 | 1,512,042 | +863,277 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 470,662 | 1,327,991 | +857,329 | 0.02 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 794,805 | 1,261,555 | +466,750 | 0.08 | 0.08 | -0.00 | buy |
| Nuveen, LLC | 0 | 1,170,184 | +1,170,184 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,091,095 | 1,154,717 | +63,622 | 0.01 | 0.01 | -0.00 | buy |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 623,808 | 1,016,941 | +393,133 | 1.12 | 1.04 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 915,592 | 1,007,776 | +92,184 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 347,634 | 986,130 | +638,496 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 75,186 | 964,129 | +888,943 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,757 | 958,880 | +906,123 | 0.00 | 0.01 | +0.01 | buy |
| RPG Investment Advisory, LLC | 894,643 | 957,463 | +62,820 | 0.98 | 0.81 | -0.16 | buy |
| Swiss National Bank | 801,100 | 895,300 | +94,200 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 713,837 | 860,191 | +146,354 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 300,559 | 818,882 | +518,323 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 653,448 | 766,274 | +112,826 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 748,771 | +748,771 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 0 | 742,735 | +742,735 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,451,491 | 740,643 | -710,848 | 0.12 | 0.04 | -0.07 | sell |
| Cetera Investment Advisers | 707,486 | 652,167 | -55,319 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 155,928 | 645,361 | +489,433 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,765 | 622,534 | +271,769 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,400 | 606,901 | +596,501 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 349,554 | 581,548 | +231,994 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,519,119 | 555,778 | -3,963,341 | 0.06 | 0.01 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 23,541 | 548,469 | +524,928 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,397 | 537,524 | +509,127 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 0 | 516,100 | +516,100 | 0.00 | 0.84 | +0.84 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,178 | 513,238 | +113,060 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 497,000 | 496,000 | -1,000 | 0.05 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 12,053 | 481,053 | +469,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 397,547 | 473,500 | +75,953 | 0.05 | 0.05 | -0.01 | buy |
| MARSHALL WACE, LLP | 4,873,710 | 466,734 | -4,406,976 | 0.05 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 85,512 | 455,200 | +369,688 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 483,906 | 443,206 | -40,700 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 384,656 | 420,622 | +35,966 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267,082 | 395,429 | +128,347 | 0.01 | 0.00 | -0.00 | buy |
| Ceeto Capital Group, LLC | 408,000 | 358,000 | -50,000 | 1.13 | 0.80 | -0.33 | sell |
| Tidal Investments LLC | 23,560 | 299,706 | +276,146 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 129,481 | 286,338 | +156,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 285,029 | +285,029 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 278,398 | +278,398 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 110,837 | 275,630 | +164,793 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,959 | 259,001 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 258,118 | +258,118 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 236,133 | +236,133 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 43,174 | 232,430 | +189,256 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 232,022 | +232,022 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 94,982 | 211,593 | +116,611 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 395,103 | 210,821 | -184,282 | 0.12 | 0.05 | -0.07 | sell |
| SNS Financial Group, LLC | 0 | 201,821 | +201,821 | 0.00 | 0.03 | +0.03 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 201,983 | 201,483 | -500 | 1.71 | 1.25 | -0.46 | sell |
| X-Square Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.42 | +0.42 | buy |
| Huntleigh Advisors, Inc. | 197,537 | 199,952 | +2,415 | 0.31 | 0.23 | -0.07 | buy |
| SBI Securities Co., Ltd. | 191,542 | 196,945 | +5,403 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 188,869 | 188,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 272,790 | 187,394 | -85,396 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 56,727 | 185,646 | +128,919 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 120,100 | 180,100 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 176,710 | 177,460 | +750 | 0.08 | 0.07 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 171,266 | +171,266 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 149,985 | 167,844 | +17,859 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 159,000 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 197,448 | 144,273 | -53,175 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 144,005 | +144,005 | 0.00 | 0.01 | +0.01 | buy |