| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,057,837 | +1,057,837 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 893,812 | +893,812 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 7,680,073 | 8,348,977 | +668,904 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,483,051 | 1,988,621 | +505,570 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 3,982,500 | 4,321,666 | +339,166 | 0.01 | 0.01 | +0.00 | buy |
| Logos Global Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.70 | +0.70 | buy |
| NORGES BANK | 0 | 270,756 | +270,756 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 668,142 | 879,949 | +211,807 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 983,072 | 1,155,105 | +172,033 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,439 | 277,952 | +170,513 | 0.08 | 0.14 | +0.06 | buy |
| Squarepoint Ops LLC | 153,575 | 286,789 | +133,214 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,164 | 2,509,915 | +132,751 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 107,529 | +107,529 | 0.00 | 0.31 | +0.31 | buy |
| CITIGROUP INC | 21,970 | 114,316 | +92,346 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,640 | 163,810 | +88,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 82,547 | +82,547 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 1,186,794 | 1,268,407 | +81,613 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 77,960 | +77,960 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 24,685 | 98,337 | +73,652 | 0.11 | 0.44 | +0.32 | buy |
| HRT FINANCIAL LP | 70,532 | 134,664 | +64,132 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 802,181 | 863,091 | +60,910 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 105,373 | 164,026 | +58,653 | 0.07 | 0.14 | +0.07 | buy |
| NOMURA HOLDINGS INC | 5,273 | 56,027 | +50,754 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 134,097 | 170,584 | +36,487 | 0.07 | 0.07 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 29,626 | +29,626 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 29,167 | +29,167 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 73,325 | 101,649 | +28,324 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 62,423 | 90,537 | +28,114 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 94,716 | 122,658 | +27,942 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,400 | 43,900 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,448 | 73,044 | +25,596 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,725,037 | 4,749,525 | +24,488 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 3,737 | 28,185 | +24,448 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,001 | +24,001 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,000 | 128,583 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 915 | 24,136 | +23,221 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 6,743 | 29,279 | +22,536 | 0.01 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 89,683 | 110,689 | +21,006 | 0.13 | 0.20 | +0.07 | buy |
| Raiffeisen Bank International AG | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,578 | +19,578 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,056 | 79,501 | +19,445 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,488 | 139,462 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 83,356 | 101,854 | +18,498 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,039,349 | 1,057,837 | +18,488 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,357 | 114,337 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,932 | 23,478 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 1,399 | 17,880 | +16,481 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 311,383 | 326,761 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,766 | 203,089 | +12,323 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,773 | 22,558 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,274 | 231,988 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,730 | +10,730 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,709 | +10,709 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 5,519 | 16,079 | +10,560 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,490 | +10,490 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,341 | +10,341 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 63,666 | 73,847 | +10,181 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 25,302 | 35,374 | +10,072 | 0.04 | 0.05 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 9,634 | +9,634 | 0.00 | 0.06 | +0.06 | buy |
| Curi Capital, LLC | 49,706 | 59,032 | +9,326 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 163,720 | 173,045 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,029 | 94,838 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,254 | 40,879 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 14,894 | 23,351 | +8,457 | 0.20 | 0.30 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,992 | 46,210 | +8,218 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,900 | 35,000 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,994 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,636 | 12,459 | +6,823 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 17,393 | 24,180 | +6,787 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 114,822 | 121,511 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 17,463 | 24,065 | +6,602 | 0.03 | 0.18 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,756 | 25,350 | +6,594 | 0.08 | 0.09 | +0.01 | buy |
| Cerity Partners LLC | 0 | 6,558 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 6,398 | +6,398 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,268 | 28,597 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,538 | 10,847 | +6,309 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 6,121 | +6,121 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,519 | 27,433 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| New Republic Capital, LLC | 0 | 5,752 | +5,752 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,702 | +5,702 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,474 | +5,474 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 5,446 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 5,015 | +5,015 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,178 | 382,032 | +4,854 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,000 | 32,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 4,758 | +4,758 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 3,553 | 8,217 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,989 | 52,610 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 49,636 | 54,243 | +4,607 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 106,662 | 111,129 | +4,467 | 0.02 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,078 | 30,485 | +4,407 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.08 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 0 | 4,141 | +4,141 | 0.00 | 0.00 | +0.00 | buy |