| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,633,250 | +2,633,250 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,236,356 | +2,236,356 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,712,048 | 27,351,603 | +1,639,555 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 1,550,000 | 3,137,305 | +1,587,305 | 1.81 | 3.64 | +1.83 | buy |
| Beck Bode, LLC | 0 | 868,285 | +868,285 | 0.00 | 2.79 | +2.79 | buy |
| CITADEL ADVISORS LLC | 1,094,809 | 1,909,701 | +814,892 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,158,544 | 2,592,793 | +434,249 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 482,576 | 898,508 | +415,932 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,990,274 | 7,376,161 | +385,887 | 0.01 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 105,911 | 398,550 | +292,639 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,965 | 624,798 | +290,833 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 815,281 | 1,102,193 | +286,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 21,699 | 286,399 | +264,700 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 652,550 | 914,521 | +261,971 | 0.02 | 0.02 | +0.00 | buy |
| Magellan Asset Management Ltd | 0 | 231,541 | +231,541 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 503,877 | 726,661 | +222,784 | 0.03 | 0.04 | +0.00 | buy |
| Oak Thistle LLC | 0 | 190,399 | +190,399 | 0.00 | 0.39 | +0.39 | buy |
| Vennlight Capital Management, LP | 0 | 184,163 | +184,163 | 0.00 | 2.62 | +2.62 | buy |
| Invesco Ltd. | 1,881,002 | 2,047,618 | +166,616 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 18,537 | 180,730 | +162,193 | 0.01 | 0.12 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 160,583 | +160,583 | 0.00 | 0.07 | +0.07 | buy |
| Phocas Financial Corp. | 163,936 | 322,253 | +158,317 | 0.53 | 0.95 | +0.42 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,801,678 | 1,954,573 | +152,895 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,285,747 | 10,435,060 | +149,313 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 14,806 | 157,421 | +142,615 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,611 | 448,270 | +128,659 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,557 | +126,557 | 0.00 | 0.17 | +0.17 | buy |
| Covalis Capital LLP | 200,000 | 320,176 | +120,176 | 0.26 | 0.38 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,378,266 | 1,489,040 | +110,774 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 557,500 | 665,000 | +107,500 | 0.59 | 0.42 | -0.17 | buy |
| XTX Topco Ltd | 0 | 98,520 | +98,520 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 10,981 | 99,629 | +88,648 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 86,000 | +86,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,797 | 227,000 | +84,203 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 718,511 | +78,894 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,103,332 | 1,176,903 | +73,571 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 161,902 | 235,208 | +73,306 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 278,403 | 345,476 | +67,073 | 0.10 | 0.11 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 62,761 | +62,761 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,491,440 | 3,553,438 | +61,998 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 72,439 | 131,754 | +59,315 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 58,854 | +58,854 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 55,612 | +55,612 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,918 | +53,918 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 52,461 | +52,461 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 51,385 | +51,385 | 0.00 | 0.50 | +0.50 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 50,840 | +50,840 | 0.00 | 0.15 | +0.15 | buy |
| Polymer Capital Management (US) LLC | 100,000 | 149,061 | +49,061 | 0.31 | 0.47 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 84,094 | 131,575 | +47,481 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 170,021 | 217,032 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,008 | +43,008 | 0.00 | 0.20 | +0.20 | buy |
| iSAM Funds (UK) Ltd | 0 | 42,900 | +42,900 | 0.00 | 0.64 | +0.64 | buy |
| Perpetual Ltd | 1,327,882 | 1,369,442 | +41,560 | 0.42 | 0.41 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 32,147 | +32,147 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 31,856 | +31,856 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,533,393 | 1,564,006 | +30,613 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,798 | 94,397 | +29,599 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 52,626 | 80,657 | +28,031 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 170,054 | 197,571 | +27,517 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 929,844 | 957,150 | +27,306 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 86,808 | 113,369 | +26,561 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 590,225 | 615,554 | +25,329 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 25,275 | +25,275 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,634 | +24,634 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 47,244 | 68,406 | +21,162 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,052 | 439,040 | +19,988 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,650 | 205,889 | +19,239 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 990,325 | 1,008,061 | +17,736 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,345 | 63,208 | +16,863 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 526,783 | 542,449 | +15,666 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 61,054 | 75,291 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 13,811 | +13,811 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 54,286 | 68,062 | +13,776 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 312,272 | 325,547 | +13,275 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 13,266 | +13,266 | 0.00 | 0.34 | +0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,180 | 58,341 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,117 | 28,977 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 45,661 | 57,854 | +12,193 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,481,593 | 1,493,599 | +12,006 | 0.02 | 0.02 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,967 | +11,967 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 391,304 | 402,983 | +11,679 | 0.00 | 0.00 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 11,557 | +11,557 | 0.00 | 0.07 | +0.07 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,259 | +11,259 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 11,118 | +11,118 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 10,953 | +10,953 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,161 | 21,879 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 9,997 | +9,997 | 0.00 | 0.12 | +0.12 | buy |
| Koshinski Asset Management, Inc. | 0 | 9,640 | +9,640 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 9,617 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,667 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 79,429 | 87,018 | +7,589 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,272 | 17,834 | +7,562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 301,011 | 307,937 | +6,926 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 24,998 | 31,864 | +6,866 | 0.05 | 0.03 | -0.02 | buy |
| Quarry LP | 177 | 6,787 | +6,610 | 0.00 | 0.02 | +0.02 | buy |
| Bayforest Capital Ltd | 0 | 6,606 | +6,606 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,398,717 | 1,404,875 | +6,158 | 0.04 | 0.04 | -0.00 | buy |