| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,301,134 | 12,715,298 | +7,414,164 | 0.00 | 0.01 | +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 |
| TREMBLANT CAPITAL GROUP | 0 | 3,366,218 | +3,366,218 | 0.00 | 0.80 | +0.80 | buy |
| NORTHERN TRUST CORP | 1,128,253 | 4,397,076 | +3,268,823 | 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 |
| UBS Group AG | 3,644,121 | 6,872,057 | +3,227,936 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,082,414 | +3,082,414 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 4,922,711 | 6,807,921 | +1,885,210 | 0.46 | 0.42 | -0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 1,800,256 | +1,800,256 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 1,102,214 | 2,772,201 | +1,669,987 | 0.08 | 0.17 | +0.09 | buy |
| Bank of New York Mellon Corp | 124,968 | 1,596,859 | +1,471,891 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 10,261,811 | 11,688,295 | +1,426,484 | 0.93 | 0.70 | -0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 699,487 | 1,876,078 | +1,176,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 1,170,184 | +1,170,184 | 0.00 | 0.00 | +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 |
| RFG Advisory, LLC | 1,774,849 | 2,787,202 | +1,012,353 | 0.29 | 0.36 | +0.06 | buy |
| Legal & General Group Plc | 1,937,837 | 2,941,466 | +1,003,629 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,757 | 958,880 | +906,123 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 75,186 | 964,129 | +888,943 | 0.00 | 0.00 | +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 |
| BANK OF AMERICA CORP /DE/ | 1,404,812 | 2,235,439 | +830,627 | 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 |
| STIFEL FINANCIAL CORP | 851,391 | 1,584,869 | +733,478 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 347,634 | 986,130 | +638,496 | 0.04 | 0.09 | +0.05 | buy |
| RHUMBLINE ADVISERS | 10,400 | 606,901 | +596,501 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 300,559 | 818,882 | +518,323 | 0.01 | 0.02 | +0.01 | buy |
| one8zero8, LLC | 0 | 516,100 | +516,100 | 0.00 | 0.84 | +0.84 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,397 | 537,524 | +509,127 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,564,625 | 3,068,982 | +504,357 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,928 | 645,361 | +489,433 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,053 | 481,053 | +469,000 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 794,805 | 1,261,555 | +466,750 | 0.08 | 0.08 | -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 |
| D. E. Shaw & Co., Inc. | 85,512 | 455,200 | +369,688 | 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 |
| 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 |
| Tidal Investments LLC | 23,560 | 299,706 | +276,146 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 350,765 | 622,534 | +271,769 | 0.00 | 0.01 | +0.00 | buy |
| 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 |
| Amundi | 0 | 232,022 | +232,022 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 349,554 | 581,548 | +231,994 | 0.00 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 201,821 | +201,821 | 0.00 | 0.03 | +0.03 | buy |
| X-Square Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.42 | +0.42 | buy |
| SG Americas Securities, LLC | 43,174 | 232,430 | +189,256 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 171,266 | +171,266 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 110,837 | 275,630 | +164,793 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 2,556,971 | 2,719,057 | +162,086 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 159,000 | +159,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 713,837 | 860,191 | +146,354 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 144,005 | +144,005 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,727 | 185,646 | +128,919 | 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 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 125,100 | +125,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 181 | 122,904 | +122,723 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 115,969 | +115,969 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 114,848 | +114,848 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,178 | 513,238 | +113,060 | 0.00 | 0.00 | +0.00 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 17,096 | 127,422 | +110,326 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 109,131 | +109,131 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 103,692 | +103,692 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,231 | 118,594 | +99,363 | 0.02 | 0.06 | +0.05 | buy |
| PFG Investments, LLC | 10,261 | 105,500 | +95,239 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 801,100 | 895,300 | +94,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 915,592 | 1,007,776 | +92,184 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 90,380 | +90,380 | 0.00 | 0.10 | +0.10 | buy |
| CreativeOne Wealth, LLC | 19,558 | 101,531 | +81,973 | 0.00 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 80,745 | +80,745 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 397,547 | 473,500 | +75,953 | 0.05 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,258,977 | 2,330,598 | +71,621 | 0.02 | 0.02 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 70,950 | +70,950 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 65,832 | +65,832 | 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 |
| RPG Investment Advisory, LLC | 894,643 | 957,463 | +62,820 | 0.98 | 0.81 | -0.16 | buy |
| Handelsbanken Fonder AB | 120,100 | 180,100 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 59,695 | +59,695 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 0 | 59,250 | +59,250 | 0.00 | 0.30 | +0.30 | buy |
| Headlands Technologies LLC | 0 | 58,920 | +58,920 | 0.00 | 0.05 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.10 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 53,400 | +53,400 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 14,971 | 68,132 | +53,161 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 50,109 | +50,109 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 48,993 | +48,993 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 47,656 | +47,656 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 44,311 | +44,311 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,884 | 64,047 | +44,163 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 42,598 | +42,598 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,398 | 133,958 | +40,560 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 40,043 | +40,043 | 0.00 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 39,637 | +39,637 | 0.00 | 0.05 | +0.05 | buy |
| Bayforest Capital Ltd | 8,103 | 46,618 | +38,515 | 0.08 | 0.36 | +0.27 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 37,747 | +37,747 | 0.00 | 0.26 | +0.26 | buy |