| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,492,875 | +3,492,875 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,491,994 | 9,695,051 | +1,203,057 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 802,400 | 1,638,300 | +835,900 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 593,716 | +593,716 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 923,350 | 1,444,634 | +521,284 | 0.01 | 0.02 | +0.01 | buy |
| Lumbard & Kellner, LLC | 0 | 518,293 | +518,293 | 0.00 | 0.98 | +0.98 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 554,304 | 1,065,565 | +511,261 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 413,162 | +413,162 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,611,092 | 14,962,436 | +351,344 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,800 | 616,600 | +313,800 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,646 | 410,664 | +303,018 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 301,000 | +301,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 201,387 | +201,387 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 196,695 | +196,695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 185,491 | +185,491 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 844,924 | 1,029,312 | +184,388 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 184,336 | +184,336 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 88,386 | 265,446 | +177,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,031 | 168,691 | +158,660 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 153,995 | +153,995 | 0.00 | 0.47 | +0.47 | buy |
| GAM Holding AG | 100,000 | 251,103 | +151,103 | 0.04 | 0.12 | +0.08 | buy |
| GTS SECURITIES LLC | 362,271 | 512,671 | +150,400 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 59,017 | 181,547 | +122,530 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,103,537 | 6,220,253 | +116,716 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 84,543 | 189,606 | +105,063 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 103,750 | +103,750 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 95,404 | 195,179 | +99,775 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 87,989 | +87,989 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,107 | 216,254 | +81,147 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 67,954 | +67,954 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,684 | 75,047 | +64,363 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,310 | 353,887 | +63,577 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 63,562 | +63,562 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,608 | 114,546 | +60,938 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,382 | 106,968 | +57,586 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 292,441 | 336,620 | +44,179 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 40,131 | +40,131 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 36,543 | +36,543 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 79,531 | 112,971 | +33,440 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 33,263 | +33,263 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 27,939 | +27,939 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 27,182 | +27,182 | 0.00 | 0.04 | +0.04 | buy |
| Empirical Asset Management, LLC | 0 | 27,135 | +27,135 | 0.00 | 0.04 | +0.04 | buy |
| Symmetry Partners, LLC | 0 | 26,525 | +26,525 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 17,800 | 43,800 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,623 | +24,623 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 24,027 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,626 | 28,415 | +22,789 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 538,848 | 561,455 | +22,607 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,508 | 106,888 | +22,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,651 | 42,424 | +21,773 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 74,092 | 95,377 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,950 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,444 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 912,967 | 932,619 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 19,188 | +19,188 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 0 | 17,967 | +17,967 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 17,499 | +17,499 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 17,273 | +17,273 | 0.00 | 0.01 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 15,885 | +15,885 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 19,894 | 35,027 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,773 | 30,866 | +13,093 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 0 | 12,587 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,309 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 11,890 | +11,890 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 11,836 | +11,836 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 11,587 | +11,587 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 0 | 11,558 | +11,558 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 20,678 | 29,353 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,509 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,236 | 10,343 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,781 | 25,374 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 59,524 | 64,816 | +5,292 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 36,698 | 41,234 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,399 | 23,928 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 431,035 | 433,805 | +2,770 | 0.06 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 13,431 | 15,595 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 574 | 2,641 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,027 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,918 | 4,600 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,400 | 25,900 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 96 | 1,320 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 207 | 1,113 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 72,578 | 73,232 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 15,050 | 15,650 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Carrera Capital Advisors | 16,722 | 16,814 | +92 | 0.01 | 0.02 | +0.00 | buy |
| Rossby Financial, LCC | 523 | 599 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |