| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,392,360 | 3,594,884 | +2,202,524 | 0.11 | 0.29 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 924,240 | 2,451,541 | +1,527,301 | 0.01 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 34,172 | 289,089 | +254,917 | 0.16 | 0.33 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,400 | 221,212 | +188,812 | 0.12 | 0.61 | +0.49 | buy |
| Amundi | 431,274 | 610,657 | +179,383 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,008,814 | 2,160,380 | +151,566 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 311,862 | 446,639 | +134,777 | 0.05 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 36,825 | 165,261 | +128,436 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 377,787 | 496,997 | +119,210 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,609,107 | 4,727,952 | +118,845 | 0.03 | 0.03 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 102,768 | +102,768 | 0.00 | 3.70 | +3.70 | buy |
| Cambria Investment Management, L.P. | 5,044 | 101,088 | +96,044 | 0.03 | 0.62 | +0.58 | buy |
| BANK OF AMERICA CORP /DE/ | 491,430 | 586,940 | +95,510 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,135 | 243,616 | +86,481 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 693,361 | 777,030 | +83,669 | 0.07 | 0.08 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 81,844 | +81,844 | 0.00 | 6.44 | +6.44 | buy |
| Quantinno Capital Management LP | 200,667 | 280,494 | +79,827 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 79,570 | +79,570 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 102,309 | 178,308 | +75,999 | 0.06 | 0.08 | +0.02 | buy |
| Consolidated Planning Corp | 0 | 65,422 | +65,422 | 0.00 | 0.69 | +0.69 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,907 | +51,907 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 80,802 | 131,473 | +50,671 | 0.03 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 592,923 | 642,259 | +49,336 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 53,159 | 97,452 | +44,293 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 403,793 | 443,106 | +39,313 | 0.04 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 175,945 | 210,676 | +34,731 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 112,707 | 146,754 | +34,047 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 76,469 | 105,932 | +29,463 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,677 | +25,677 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 224,781 | 249,582 | +24,801 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 228,097 | 250,653 | +22,556 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,834 | 33,866 | +22,032 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 4,473 | 24,540 | +20,067 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 2,779 | 21,397 | +18,618 | 0.00 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,268 | 64,868 | +18,600 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,092 | 54,582 | +17,490 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 88,811 | 106,057 | +17,246 | 0.18 | 0.17 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 17,162 | +17,162 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 16,169 | 31,894 | +15,725 | 0.01 | 0.02 | +0.01 | buy |
| Permanent Capital Management, LP | 0 | 15,445 | +15,445 | 0.00 | 0.29 | +0.29 | buy |
| Janney Montgomery Scott LLC | 21,981 | 37,215 | +15,234 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,410 | 183,816 | +14,406 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 185,169 | 199,531 | +14,362 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 13,340 | +13,340 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 3,351,550 | 3,363,861 | +12,311 | 0.05 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,935 | 14,331 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 11,143 | +11,143 | 0.00 | 0.21 | +0.21 | buy |
| National Pension Service | 35,974 | 46,960 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,495 | 32,545 | +10,050 | 0.20 | 0.21 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,400 | 307,300 | +9,900 | 0.04 | 0.04 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 39 | 9,886 | +9,847 | 0.00 | 0.14 | +0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 62,713 | 72,187 | +9,474 | 0.16 | 0.18 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 9,387 | +9,387 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,913 | +8,913 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 8,863 | +8,863 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 27,210 | 35,946 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 107,488 | 116,005 | +8,517 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 52,446 | 60,553 | +8,107 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 25,436 | 33,034 | +7,598 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 49,604 | 56,997 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 4,945 | 12,215 | +7,270 | 0.10 | 0.25 | +0.14 | buy |
| Arax Advisory Partners | 243 | 7,468 | +7,225 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 121,236 | 128,273 | +7,037 | 0.05 | 0.05 | -0.00 | buy |
| AlphaCore Capital LLC | 1,025 | 7,236 | +6,211 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,895 | 11,839 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 5,812 | +5,812 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,208 | 21,900 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 21,564 | 27,138 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 6,240 | 11,749 | +5,509 | 0.13 | 0.28 | +0.15 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,494 | +5,494 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,264 | 110,736 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,589 | 43,058 | +5,469 | 0.01 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 5,015 | +5,015 | 0.00 | 0.13 | +0.13 | buy |
| Quantessence Capital LLC | 0 | 4,813 | +4,813 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 1,336,075 | 1,340,867 | +4,792 | 0.03 | 0.03 | -0.00 | buy |
| Ellevest, Inc. | 0 | 4,668 | +4,668 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 9,119 | 13,682 | +4,563 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,754 | 8,178 | +4,424 | 0.04 | 0.05 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,072 | 19,387 | +4,315 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,085 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,344 | 8,355 | +4,011 | 0.01 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 3,994 | +3,994 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 2,784 | 6,675 | +3,891 | 0.04 | 0.07 | +0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 3,785 | +3,785 | 0.00 | 0.24 | +0.24 | buy |
| Woodline Partners LP | 18,827 | 22,481 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 4,522 | 8,164 | +3,642 | 0.13 | 0.31 | +0.18 | buy |
| Quarry LP | 0 | 3,616 | +3,616 | 0.00 | 0.09 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,611 | +3,611 | 0.00 | 0.18 | +0.18 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,535 | +3,535 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,862 | 10,135 | +3,273 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 0 | 3,272 | +3,272 | 0.00 | 0.08 | +0.08 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 0 | 3,180 | +3,180 | 0.00 | 0.10 | +0.10 | buy |
| CWM, LLC | 5,640 | 8,640 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,493 | 10,490 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,908 | +2,908 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 41,061 | 43,953 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,890 | +2,890 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.04 | +0.04 | buy |
| MUFG Securities EMEA plc | 520 | 3,256 | +2,736 | 0.00 | 0.01 | +0.01 | buy |