| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,954,054 | 40,571,630 | +4,617,576 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,025,620 | +4,025,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,594,022 | 12,396,241 | +1,802,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,502,674 | 12,186,162 | +1,683,488 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,020,380 | 2,148,780 | +1,128,400 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 452,328 | 1,178,130 | +725,802 | 0.02 | 0.04 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 630,222 | +630,222 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 3,708,474 | 4,331,092 | +622,618 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,955,555 | 2,525,722 | +570,167 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,871,376 | 2,394,175 | +522,799 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 471,818 | +471,818 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,609,278 | 4,025,620 | +416,342 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 113,403 | 512,339 | +398,936 | 0.05 | 0.20 | +0.15 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 372,815 | +372,815 | 0.00 | 0.33 | +0.33 | buy |
| WINTON GROUP Ltd | 0 | 371,100 | +371,100 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 141,687 | 505,386 | +363,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,769,435 | 2,115,759 | +346,324 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 326,396 | +326,396 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 283,722 | 565,499 | +281,777 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 275,339 | +275,339 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,469 | 505,605 | +255,136 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 44,551 | 268,279 | +223,728 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 59,183 | 271,490 | +212,307 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 174,420 | +174,420 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,264,406 | 1,428,503 | +164,097 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,888 | 257,633 | +156,745 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 496,529 | 641,258 | +144,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 124,524 | +124,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 122,730 | 242,276 | +119,546 | 0.02 | 0.04 | +0.02 | buy |
| Jain Global LLC | 58,435 | 175,268 | +116,833 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,247,326 | 1,362,099 | +114,773 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 859,200 | 955,200 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 532,395 | 625,326 | +92,931 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 452,411 | 530,620 | +78,209 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,218,821 | 1,295,272 | +76,451 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 74,939 | +74,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 301,632 | 375,885 | +74,253 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 73,375 | +73,375 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 70,855 | +70,855 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 9,069 | 79,503 | +70,434 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 92,700 | 157,700 | +65,000 | 0.06 | 0.09 | +0.03 | buy |
| MetLife Investment Management, LLC | 222,582 | 287,139 | +64,557 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,529 | 157,070 | +58,541 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 114,725 | 172,800 | +58,075 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 470,900 | 525,200 | +54,300 | 0.06 | 0.04 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 52,822 | +52,822 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,918 | 63,438 | +48,520 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,892 | 137,861 | +47,969 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 853,894 | 899,077 | +45,183 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,664 | 249,190 | +41,526 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,731 | 581,439 | +39,708 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 130,723 | 169,881 | +39,158 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 19,444 | 56,924 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 36,510 | +36,510 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 168,152 | 202,630 | +34,478 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 34,389 | +34,389 | 0.00 | 0.02 | +0.02 | buy |
| ALLSTATE CORP | 0 | 32,902 | +32,902 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,038,955 | 1,068,898 | +29,943 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 125,812 | 155,040 | +29,228 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 116,480 | 144,235 | +27,755 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 25,500 | +25,500 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 312,984 | 338,478 | +25,494 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 25,200 | +25,200 | 0.00 | 0.02 | +0.02 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 2.01 | +2.01 | buy |
| Wealthfront Advisers LLC | 80,549 | 105,545 | +24,996 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 25,193 | 48,903 | +23,710 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,556 | 44,100 | +23,544 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 338,901 | 362,031 | +23,130 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 97,336 | 120,226 | +22,890 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,616 | 35,329 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 20,000 | 40,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,474 | 94,130 | +19,656 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 18,381 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 118,743 | 135,886 | +17,143 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Alpha, LLC | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 93,000 | 108,100 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,721 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,372 | +13,372 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,904 | 31,864 | +12,960 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,235 | 80,075 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,042 | 49,366 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 12,170 | +12,170 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 11,387 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 120,200 | 131,358 | +11,158 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 17,668 | 27,599 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 134,461 | 143,788 | +9,327 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 35,218 | 44,382 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 34,000 | 42,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,732 | 144,032 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,504 | 29,383 | +6,879 | 0.00 | 0.00 | -0.00 | buy |