| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,078,502 | 27,297,148 | +16,218,646 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 557,808 | 7,702,080 | +7,144,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,300,271 | 8,742,161 | +6,441,890 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 6,151,062 | +6,151,062 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,647,050 | +5,647,050 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,771,236 | 10,190,278 | +4,419,042 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 13,788,563 | 16,291,913 | +2,503,350 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,884,067 | 6,027,815 | +2,143,748 | 0.08 | 0.05 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,009,902 | 2,662,173 | +1,652,271 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,506,869 | +1,506,869 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,406,223 | 5,647,050 | +1,240,827 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 2,419,017 | 3,611,932 | +1,192,915 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 346,451 | 1,507,787 | +1,161,336 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 495,356 | 1,508,217 | +1,012,861 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 910,100 | +910,100 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 1,080,649 | 1,893,815 | +813,166 | 0.66 | 1.05 | +0.39 | buy |
| Nuveen, LLC | 0 | 774,824 | +774,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 903,346 | 1,604,615 | +701,269 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 41,829 | 704,650 | +662,821 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 517,463 | 1,016,327 | +498,864 | 0.75 | 0.93 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,960,704 | 2,372,081 | +411,377 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,485 | 436,587 | +407,102 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,116 | 556,286 | +374,170 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 372,187 | +372,187 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 52,370 | 414,170 | +361,800 | 0.90 | 4.60 | +3.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 355,768 | +355,768 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 860,944 | 1,207,113 | +346,169 | 0.13 | 0.08 | -0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 311,232 | +311,232 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 116,504 | 411,110 | +294,606 | 0.08 | 0.18 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 620,521 | 908,476 | +287,955 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 465,220 | 748,985 | +283,765 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 277,247 | +277,247 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 263,400 | +263,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 254,242 | +254,242 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 240,070 | +240,070 | 0.00 | 0.01 | +0.01 | buy |
| ParaFi Capital LP | 0 | 235,000 | +235,000 | 0.00 | 6.81 | +6.81 | buy |
| MARSHALL WACE, LLP | 66,867 | 295,950 | +229,083 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,070,874 | 1,264,340 | +193,466 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 46,833 | 238,947 | +192,114 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,995 | 206,697 | +189,702 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 186,077 | +186,077 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 216,468 | 394,127 | +177,659 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 160,728 | +160,728 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 160,672 | +160,672 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 152,200 | +152,200 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 0 | 143,080 | +143,080 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 41,773 | 184,470 | +142,697 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 365,259 | 505,719 | +140,460 | 0.27 | 0.10 | -0.18 | buy |
| WCG Wealth Advisors LLC | 158,622 | 289,976 | +131,354 | 0.09 | 0.09 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 98,566 | 228,822 | +130,256 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 121,346 | +121,346 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,437,464 | 1,557,270 | +119,806 | 0.04 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 127,153 | 237,150 | +109,997 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 108,922 | +108,922 | 0.00 | 0.20 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 99,692 | +99,692 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 44,574 | 135,830 | +91,256 | 0.02 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 88,034 | +88,034 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,194 | +67,194 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 88,233 | 154,052 | +65,819 | 0.16 | 0.07 | -0.09 | buy |
| SEI INVESTMENTS CO | 0 | 65,585 | +65,585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,669 | 63,801 | +62,132 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 11,736 | 72,122 | +60,386 | 0.01 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228,926 | 288,976 | +60,050 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 111,435 | 169,649 | +58,214 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 75,883 | 133,539 | +57,656 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 57,438 | +57,438 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 0 | 55,627 | +55,627 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 53,662 | +53,662 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 52,411 | +52,411 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 561,699 | 613,431 | +51,732 | 2.09 | 1.46 | -0.63 | buy |
| STIFEL FINANCIAL CORP | 176,325 | 226,336 | +50,011 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 75,783 | 125,783 | +50,000 | 0.21 | 0.20 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 18,600 | 68,471 | +49,871 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 132,063 | 180,340 | +48,277 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,080 | 139,475 | +47,395 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 141,223 | 181,655 | +40,432 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 39,807 | +39,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,547 | 59,278 | +37,731 | 0.00 | 0.00 | +0.00 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 44,700 | 82,300 | +37,600 | 0.47 | 0.51 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 37,506 | +37,506 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 96,921 | 134,246 | +37,325 | 0.21 | 0.17 | -0.05 | buy |
| Arax Advisory Partners | 6,526 | 43,519 | +36,993 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,790 | 77,285 | +36,495 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 91,915 | 124,689 | +32,774 | 0.65 | 0.52 | -0.13 | buy |
| JPMORGAN CHASE & CO | 223,728 | 255,112 | +31,384 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 29,762 | +29,762 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 29,406 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 29,050 | +29,050 | 0.00 | 0.05 | +0.05 | buy |
| Modern Wealth Management, LLC | 0 | 28,279 | +28,279 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 27,656 | +27,656 | 0.00 | 0.34 | +0.34 | buy |
| GFS Advisors, LLC | 0 | 26,710 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| WATERSHED PRIVATE WEALTH LLC | 0 | 26,197 | +26,197 | 0.00 | 0.10 | +0.10 | buy |
| Snowden Capital Advisors LLC | 25,552 | 51,640 | +26,088 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 25,474 | +25,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,944 | 71,702 | +24,758 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,730 | 120,109 | +23,379 | 0.02 | 0.02 | -0.01 | buy |
| McAdam, LLC | 36,551 | 58,705 | +22,154 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Advisors, LLC | 89,245 | 111,224 | +21,979 | 0.05 | 0.04 | -0.01 | buy |