| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 7,160,110 | +7,160,110 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 1,415,188 | +1,415,188 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,357,319 | 2,598,706 | +1,241,387 | 0.04 | 0.07 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,740,683 | 2,675,518 | +934,835 | 0.07 | 0.10 | +0.03 | buy |
| Temasek Holdings (Private) Ltd | 2,165,851 | 3,047,357 | +881,506 | 0.14 | 0.15 | +0.01 | buy |
| Baird Financial Group, Inc. | 3,442,679 | 4,280,764 | +838,085 | 0.11 | 0.11 | -0.00 | buy |
| CITADEL ADVISORS LLC | 236,057 | 819,738 | +583,681 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 54,103 | 631,383 | +577,280 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 659,849 | 1,155,439 | +495,590 | 2.15 | 2.67 | +0.51 | buy |
| BlackRock, Inc. | 1,480,203 | 1,872,034 | +391,831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 353,261 | +353,261 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,847 | 300,900 | +293,053 | 0.03 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 273,266 | +273,266 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 219,826 | 484,603 | +264,777 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,150,538 | 1,409,498 | +258,960 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 121,407 | 334,549 | +213,142 | 0.05 | 0.08 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 196,522 | +196,522 | 0.00 | 0.12 | +0.12 | buy |
| LMR Partners LLP | 101,775 | 271,228 | +169,453 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,511,617 | 1,664,139 | +152,522 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 272,588 | 422,264 | +149,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 215,203 | 362,470 | +147,267 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 145,046 | +145,046 | 0.00 | 0.06 | +0.06 | buy |
| Mirabaud Asset Management Ltd | 0 | 143,806 | +143,806 | 0.00 | 1.30 | +1.30 | buy |
| M&G Plc | 542,446 | 654,798 | +112,352 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 323,492 | 433,785 | +110,293 | 0.07 | 0.08 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 251,362 | 357,775 | +106,413 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,070 | 122,161 | +105,091 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 36 | 94,256 | +94,220 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,457 | 99,800 | +84,343 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,324 | 116,980 | +82,656 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 63,326 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 52,872 | +52,872 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 148,471 | 188,137 | +39,666 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 32,754 | 64,569 | +31,815 | 0.01 | 0.01 | +0.00 | buy |
| Avanda Investment Management Pte. Ltd. | 0 | 30,700 | +30,700 | 0.00 | 0.48 | +0.48 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,136 | +29,136 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 15,895 | 41,815 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 24,866 | +24,866 | 0.00 | 0.10 | +0.10 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 157,976 | 180,349 | +22,373 | 0.18 | 0.18 | -0.01 | buy |
| Capital Markets Trading UK LLP | 28,940 | 50,744 | +21,804 | 0.56 | 0.97 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 36,663 | 57,790 | +21,127 | 0.06 | 0.08 | +0.02 | buy |
| Jump Financial, LLC | 68,417 | 89,393 | +20,976 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 18,532 | +18,532 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 113,970 | 132,340 | +18,370 | 0.06 | 0.06 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 17,024 | +17,024 | 0.00 | 0.07 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 119,692 | 135,986 | +16,294 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 25,041 | 39,528 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 659,909 | 674,322 | +14,413 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,831 | +12,831 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 153,500 | 166,100 | +12,600 | 0.01 | 0.01 | -0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 12,213 | +12,213 | 0.00 | 0.43 | +0.43 | buy |
| Brevan Howard Capital Management LP | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,419 | 19,985 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 157,493 | 168,893 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 19,558 | 30,761 | +11,203 | 0.04 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,927 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,857 | +10,857 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 29,591 | 40,007 | +10,416 | 0.23 | 0.42 | +0.18 | buy |
| DnB Asset Management AS | 57,001 | 67,161 | +10,160 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 118,020 | 126,020 | +8,000 | 0.03 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 12,564 | 20,350 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 15,000 | 20,700 | +5,700 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,375 | 250,402 | +5,027 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 821 | 2,910 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,431 | 18,465 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,758 | +1,758 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,379 | 15,936 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 36,859 | 37,829 | +970 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 254 | 1,177 | +923 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 14 | 800 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,476 | 10,961 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 67 | 425 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 93 | 425 | +332 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 281 | +196 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 64,066 | 64,234 | +168 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 842 | 991 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,180 | 5,300 | +120 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 280 | 344 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MASECO LLP | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 767 | 805 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,860 | 24,892 | +32 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,808 | 1,819 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,851,804 | 1,851,804 | 0 | 0.18 | 0.13 | -0.05 | hold |
| MAI Capital Management | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 724 | 724 | 0 | 0.00 | 0.00 | -0.00 | hold |