| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| JANE STREET GROUP, LLC | 3,884,067 | 6,027,815 | +2,143,748 | 0.08 | 0.05 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,506,869 | +1,506,869 | 0.00 | 0.14 | +0.14 | buy |
| Capula Management Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.07 | +0.07 | 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 |
| Nuveen, LLC | 0 | 774,824 | +774,824 | 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 |
| RHUMBLINE ADVISERS | 29,485 | 436,587 | +407,102 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 52,370 | 414,170 | +361,800 | 0.90 | 4.60 | +3.70 | 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 |
| Treasurer of the State of North Carolina | 0 | 240,070 | +240,070 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OLD MISSION CAPITAL LLC | 18,600 | 68,471 | +49,871 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 91,915 | 124,689 | +32,774 | 0.65 | 0.52 | -0.13 | 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 |
| GFS Advisors, LLC | 0 | 26,710 | +26,710 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 25,800 | +25,800 | 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 |
| PRUDENTIAL FINANCIAL INC | 0 | 21,365 | +21,365 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 30,000 | 50,000 | +20,000 | 0.25 | 0.16 | -0.09 | buy |
| Amundi | 203,924 | 223,586 | +19,662 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 18,550 | +18,550 | 0.00 | 0.03 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 18,368 | +18,368 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 0 | 16,958 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 11,786 | 27,649 | +15,863 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 15,055 | +15,055 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,563 | 64,327 | +14,764 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 48,401 | 61,194 | +12,793 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 213,430 | 225,659 | +12,229 | 0.02 | 0.01 | -0.01 | buy |
| Focus Partners Wealth | 94,255 | 106,377 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 14,955 | 27,045 | +12,090 | 0.05 | 0.05 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,378 | 25,131 | +11,753 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 19,395 | 30,479 | +11,084 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,039 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,540 | +10,540 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,518 | +10,518 | 0.00 | 0.01 | +0.01 | buy |
| Tamar Securities, LLC | 23,274 | 33,479 | +10,205 | 0.05 | 0.04 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,092 | +10,092 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 9,528 | 19,354 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 19,530 | 28,669 | +9,139 | 0.05 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,979 | 11,028 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 7,853 | 16,882 | +9,029 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 29,635 | 38,658 | +9,023 | 0.11 | 0.08 | -0.03 | buy |
| Dakota Wealth Management | 18,824 | 27,776 | +8,952 | 0.01 | 0.01 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 32,611 | 41,311 | +8,700 | 0.14 | 0.11 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 20,900 | 29,202 | +8,302 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 1,900 | 9,650 | +7,750 | 0.00 | 0.01 | +0.01 | buy |