| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,635,455 | 72,920,992 | +54,285,537 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,977,523 | 21,768,138 | +15,790,615 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,331,069 | 24,951,742 | +12,620,673 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 102,774,968 | 115,205,390 | +12,430,422 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 10,290,223 | +10,290,223 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,528,772 | 8,428,729 | +5,899,957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 344,774 | 6,190,566 | +5,845,792 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,666,343 | +4,666,343 | 0.00 | 0.05 | +0.05 | buy |
| Privium Fund Management B.V. | 0 | 3,940,904 | +3,940,904 | 0.00 | 3.35 | +3.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,074,478 | 12,578,211 | +3,503,733 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,251,125 | 5,417,707 | +3,166,582 | 0.09 | 0.18 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,337,002 | 6,494,560 | +3,157,558 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,480,951 | 4,544,997 | +3,064,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 580,761 | 2,879,771 | +2,299,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,746 | 2,126,907 | +2,064,161 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,804 | 1,928,562 | +1,864,758 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 4,926,428 | 6,543,144 | +1,616,716 | 0.24 | 0.22 | -0.01 | buy |
| Walleye Capital LLC | 18 | 1,568,959 | +1,568,941 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 27,342 | 1,180,753 | +1,153,411 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 1,026,023 | 2,071,950 | +1,045,927 | 0.07 | 0.09 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 1,001,200 | +983,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,306,900 | 3,197,900 | +891,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,299 | 903,447 | +882,148 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 650,000 | 1,500,000 | +850,000 | 0.89 | 1.13 | +0.24 | buy |
| FEDERATED HERMES, INC. | 0 | 835,428 | +835,428 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 834,967 | +834,967 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 606,294 | +606,294 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 219,963 | 824,260 | +604,297 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 549,831 | +549,831 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,595,808 | 3,115,090 | +519,282 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,648 | 557,793 | +516,145 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 496,757 | +496,757 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 269,150 | 761,221 | +492,071 | 0.03 | 0.09 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,039,580 | 2,504,088 | +464,508 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 150,287 | 599,204 | +448,917 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 432,016 | +432,016 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 425,301 | +425,301 | 0.00 | 0.00 | +0.00 | buy |
| Prentice Capital Management, LP | 1,603,145 | 2,021,246 | +418,101 | 16.42 | 17.67 | +1.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 347,400 | +347,400 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 309,300 | +309,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,046 | 525,769 | +300,723 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 277,886 | +277,886 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 155,444 | 424,515 | +269,071 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 30,939 | 279,666 | +248,727 | 0.02 | 0.14 | +0.12 | buy |
| Pathstone Holdings, LLC | 44,193 | 237,872 | +193,679 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 191,480 | +191,480 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 184,700 | +184,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 179,777 | +179,777 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 179,555 | +179,555 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 154,915 | +154,915 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,076,318 | 2,228,657 | +152,339 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 129,200 | 268,700 | +139,500 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 123,368 | +123,368 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 103,439 | +103,439 | 0.00 | 0.04 | +0.04 | buy |
| Bay Rivers Group | 42,271 | 145,641 | +103,370 | 0.08 | 0.23 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 66,975 | 169,910 | +102,935 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 217,600 | 318,600 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 100,894 | +100,894 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 99,297 | +99,297 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 91,899 | +91,899 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 72,520 | 162,255 | +89,735 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 85,507 | +85,507 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 83,505 | +83,505 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 75,278 | +75,278 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,360 | 75,347 | +71,987 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 103,450 | 175,250 | +71,800 | 0.09 | 0.16 | +0.07 | buy |
| Legal & General Group Plc | 664,225 | 731,996 | +67,771 | 0.00 | 0.00 | -0.00 | buy |
| Faithward Advisors, LLC | 504,619 | 568,845 | +64,226 | 0.43 | 0.32 | -0.11 | buy |
| J. Safra Sarasin Holding AG | 0 | 63,291 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 63,117 | +63,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 62,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 49,770 | 102,184 | +52,414 | 0.00 | 0.00 | +0.00 | buy |
| MMBG INVESTMENT ADVISORS CO. | 0 | 50,897 | +50,897 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 50,620 | +50,620 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,001,306 | 1,050,110 | +48,804 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 42,843 | 89,068 | +46,225 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,855 | 61,841 | +45,986 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,095 | 80,315 | +38,220 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 226,844 | 263,793 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 35,922 | +35,922 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 147,724 | 183,404 | +35,680 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 1,793,400 | 1,826,800 | +33,400 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,975 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,975 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,975 | +31,975 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 31,389 | +31,389 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 31,058 | +31,058 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 104,849 | 135,132 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 199,400 | 227,100 | +27,700 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 27,279 | +27,279 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 25,563 | +25,563 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 149,341 | 174,406 | +25,065 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,771 | 51,965 | +24,194 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,777 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,742 | +22,742 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 22,670 | +22,670 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,749 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,948 | 109,470 | +17,522 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 33,050 | 50,189 | +17,139 | 0.00 | 0.00 | +0.00 | buy |