| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,503,844 | 3,565,152 | +1,061,308 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,029,227 | +1,029,227 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 992,985 | +992,985 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 882,819 | 1,613,275 | +730,456 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 153,775 | 820,573 | +666,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,310,420 | 1,957,342 | +646,922 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 555,179 | +555,179 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 129,018 | 362,501 | +233,483 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 183,928 | +183,928 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,455 | 2,231,100 | +153,645 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,266,560 | 1,367,196 | +100,636 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 362,070 | 462,038 | +99,968 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,106,299 | 6,201,954 | +95,655 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,520 | 196,303 | +85,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,573 | 113,778 | +67,205 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 36,333 | 95,688 | +59,355 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 53,634 | +53,634 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,613 | 62,544 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 67,844 | 102,223 | +34,379 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 29,248 | +29,248 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 58,368 | 86,313 | +27,945 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,831 | 149,863 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,534 | +25,534 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,605 | 69,118 | +25,513 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,431 | +24,431 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 24,332 | +24,332 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 22,999 | +22,999 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 748,657 | 768,326 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,016 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,138 | +17,138 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 980 | 17,636 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,583 | +16,583 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,468 | +15,468 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 10,000 | 25,001 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,280 | 23,482 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,794 | 31,864 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 181,806 | 195,043 | +13,237 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,910 | 151,030 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 14,216 | 22,983 | +8,767 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 156,841 | 165,576 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,321 | 47,672 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,448 | 18,148 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 30,933 | 36,419 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,973 | 83,611 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,337,421 | 15,340,195 | +2,774 | 0.05 | 0.04 | -0.01 | buy |
| US BANCORP \DE\ | 5,566 | 8,221 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,255 | 5,218 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 109 | 1,793 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 474 | 1,889 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,025 | 3,423 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 12,247 | 13,469 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,500 | 13,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,908,124 | 1,909,103 | +979 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,191 | 14,036 | +845 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,094 | 1,832 | +738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,045 | 3,603 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,273 | 1,503 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 160 | 283 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,249 | 2,367 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 17,564 | 17,628 | +64 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 119 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 704 | 712 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,001 | 14,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,135 | 27,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 132,620 | 132,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 38,936 | 38,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,684 | 36,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 6.14 | 3.96 | -2.18 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Swiss National Bank | 182,100 | 182,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 32,260 | 32,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 37,900 | 37,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 45,782 | 45,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Mountain Advisors LLC | 10,159 | 10,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 748,666 | 748,666 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MBL Wealth, LLC | 46,000 | 46,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AlphaQuest LLC | 3,422 | 3,422 | 0 | 0.00 | 0.00 | -0.00 | hold |