| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 24,000,000 | +24,000,000 | 0.00 | 0.54 | +0.54 | buy |
| Legal & General Group Plc | 1,570,779 | 11,437,808 | +9,867,029 | 0.00 | 0.00 | +0.00 | buy |
| AH Capital Management, L.L.C. | 0 | 4,342,749 | +4,342,749 | 0.00 | 0.36 | +0.36 | buy |
| Avidity Partners Management LP | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.12 | +0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 507,814 | 3,388,868 | +2,881,054 | 0.02 | 0.10 | +0.08 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,259,160 | 4,758,585 | +2,499,425 | 0.13 | 0.18 | +0.05 | buy |
| Cetera Investment Advisers | 81,334 | 2,264,107 | +2,182,773 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,984,617 | 5,068,547 | +2,083,930 | 0.26 | 0.25 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 219,034 | 2,199,966 | +1,980,932 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,814,967 | 4,529,058 | +1,714,091 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 308,722 | 1,887,804 | +1,579,082 | 0.00 | 0.01 | +0.01 | buy |
| Lingotto Investment Management LLP | 8,511,301 | 10,011,301 | +1,500,000 | 0.69 | 0.49 | -0.21 | buy |
| GOLDMAN SACHS GROUP INC | 704,081 | 2,164,318 | +1,460,237 | 0.00 | 0.00 | +0.00 | buy |
| Casdin Capital, LLC | 0 | 1,459,747 | +1,459,747 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,266,404 | 10,575,101 | +1,308,697 | 0.01 | 0.01 | -0.00 | buy |
| Liontrust Investment Partners LLP | 2,000,000 | 2,900,000 | +900,000 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 539,126 | 1,369,363 | +830,237 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,087,851 | 21,890,565 | +802,714 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,196 | 743,885 | +728,689 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 14,773,078 | 15,480,990 | +707,912 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,518,639 | 2,220,429 | +701,790 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 73,441 | 757,824 | +684,383 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,498,110 | 3,117,232 | +619,122 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 347,069 | 921,168 | +574,099 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 544,462 | +544,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 26,053,646 | 26,585,494 | +531,848 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 221,613 | 610,597 | +388,984 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 752,943 | 1,131,043 | +378,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,313 | 451,383 | +326,070 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 20,800 | 313,200 | +292,400 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,113,120 | 1,388,462 | +275,342 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,661,303 | 7,892,572 | +231,269 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 227,698 | +227,698 | 0.00 | 0.02 | +0.02 | buy |
| Sargent Investment Group, LLC | 0 | 220,691 | +220,691 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 646,000 | 822,684 | +176,684 | 0.38 | 0.24 | -0.14 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 2 | 175,000 | +174,998 | 0.10 | 0.06 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 711,119 | 884,118 | +172,999 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 142,090 | +142,090 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 132,500 | +132,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 128,329 | +128,329 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 126,641 | +126,641 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 118,583 | +118,583 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,962,819 | 49,071,261 | +108,442 | 0.01 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 110,288 | 217,288 | +107,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 276,930 | 382,020 | +105,090 | 0.01 | 0.01 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 0 | 100,896 | +100,896 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 201,795 | 297,637 | +95,842 | 0.25 | 0.25 | +0.00 | buy |
| LPL Financial LLC | 476,949 | 568,116 | +91,167 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 306,832 | 387,306 | +80,474 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 474,090 | 550,141 | +76,051 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,979 | +73,979 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 151,338 | 218,170 | +66,832 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 158,970 | 225,376 | +66,406 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 57,332 | +57,332 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 46,605 | 103,258 | +56,653 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 209,613 | 265,140 | +55,527 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 146,804 | 198,618 | +51,814 | 0.01 | 0.01 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 51,100 | +51,100 | 0.00 | 0.03 | +0.03 | buy |
| Interchange Capital Partners, LLC | 126,847 | 166,040 | +39,193 | 0.16 | 0.14 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,357 | 479,512 | +39,155 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 34,968 | +34,968 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,789 | +34,789 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 34,759 | +34,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 335 | 31,961 | +31,626 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,036 | 178,734 | +30,698 | 0.00 | 0.00 | -0.00 | buy |
| Smith Salley Wealth Management | 24,000 | 54,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 120,010 | 150,010 | +30,000 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 138,726 | 166,852 | +28,126 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 2,050,800 | 2,078,500 | +27,700 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 300,620 | 327,153 | +26,533 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 26,126 | +26,126 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,486 | +25,486 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,837 | +23,837 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,101 | 132,302 | +22,201 | 0.00 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 10,055 | 30,625 | +20,570 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 19,864 | +19,864 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 368,669 | 386,960 | +18,291 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 27,052 | 44,291 | +17,239 | 0.02 | 0.02 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 16,990 | +16,990 | 0.00 | 0.01 | +0.01 | buy |
| Waldron Private Wealth LLC | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 13,557 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 614,767 | 627,966 | +13,199 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 12,779 | +12,779 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 689,787 | 702,537 | +12,750 | 0.01 | 0.00 | -0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 2,000 | 14,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,098 | +11,098 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,090,341 | 2,100,547 | +10,206 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |