| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 15,698 | 4,093,832 | +4,078,134 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 29,535,341 | 32,652,802 | +3,117,461 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,040,089 | 4,564,473 | +1,524,384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 116,321 | 747,740 | +631,419 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,845,216 | 2,360,495 | +515,279 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 582,822 | 1,097,648 | +514,826 | 0.17 | 0.27 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,899,558 | 2,405,178 | +505,620 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 461,000 | +461,000 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 1,441,395 | 1,894,794 | +453,399 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 123,957 | 494,919 | +370,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,910,195 | 7,238,466 | +328,271 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,306,800 | 1,632,333 | +325,533 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,135,742 | 7,451,748 | +316,006 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 174,094 | 471,550 | +297,456 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 277,822 | +277,822 | 0.00 | 1.83 | +1.83 | buy |
| Vident Advisory, LLC | 754,836 | 938,202 | +183,366 | 0.19 | 0.18 | -0.02 | buy |
| Russell Investments Group, Ltd. | 3,234 | 167,165 | +163,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,778 | 225,062 | +161,284 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 651,960 | 804,333 | +152,373 | 0.19 | 0.24 | +0.05 | buy |
| GTS SECURITIES LLC | 302,828 | 438,066 | +135,238 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 107,694 | +107,694 | 0.00 | 0.03 | +0.03 | buy |
| Alight Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 625,074 | 720,350 | +95,276 | 0.15 | 0.13 | -0.02 | buy |
| Qsemble Capital Management, LP | 0 | 93,821 | +93,821 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 473,700 | 563,700 | +90,000 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 89,518 | +89,518 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 83,269 | +83,269 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,354,612 | 2,436,419 | +81,807 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 76,162 | +76,162 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 28,600 | 101,100 | +72,500 | 0.03 | 0.09 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 69,442 | +69,442 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 63,556 | +63,556 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 61,200 | +61,200 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,332 | 82,063 | +58,731 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 52,430 | +52,430 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 185,985 | 237,270 | +51,285 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 207,031 | 251,684 | +44,653 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 40,706 | +40,706 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,302 | 332,156 | +38,854 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,230 | 272,914 | +35,684 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 255,747 | 290,409 | +34,662 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 77,582 | 112,078 | +34,496 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 5,086 | 38,243 | +33,157 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 0 | 32,939 | +32,939 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 157,459 | 188,876 | +31,417 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,785 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 175,132 | 204,010 | +28,878 | 0.86 | 0.80 | -0.06 | buy |
| ProShare Advisors LLC | 28,030 | 55,439 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,143 | 177,902 | +26,759 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 68,398 | 92,699 | +24,301 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 105,123 | 129,123 | +24,000 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 23,376 | 47,312 | +23,936 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 58,000 | 80,500 | +22,500 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 21,784 | +21,784 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 19,113 | +19,113 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,899 | 163,384 | +18,485 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,449 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,271 | 37,521 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 49,600 | 66,800 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 67,430 | 83,153 | +15,723 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,123 | 24,439 | +14,316 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 13,045 | 26,662 | +13,617 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 259,317 | 272,584 | +13,267 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 211,200 | 224,081 | +12,881 | 0.04 | 0.03 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 63,806 | 76,487 | +12,681 | 0.22 | 0.19 | -0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,112 | 116,357 | +11,245 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 11,107 | +11,107 | 0.00 | 0.01 | +0.01 | buy |
| Schubert & Co | 0 | 10,948 | +10,948 | 0.00 | 0.06 | +0.06 | buy |
| Phoenix Financial Ltd. | 17,442 | 28,119 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,460 | 10,833 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 728,018 | 736,610 | +8,592 | 0.60 | 0.52 | -0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,647 | 42,153 | +7,506 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 116,772 | 124,157 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6,845 | +6,845 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 146,023 | 152,535 | +6,512 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 5,596 | 11,995 | +6,399 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 20,910 | 27,258 | +6,348 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,951 | 139,072 | +6,121 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,942 | 36,996 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 156,634 | 162,224 | +5,590 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,158 | 16,741 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,171 | 17,393 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 74,690 | 79,015 | +4,325 | 0.02 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,113 | 53,368 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 27,000 | 31,000 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,896 | 16,735 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,745 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 20,000 | 23,677 | +3,677 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 5,957 | 9,588 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,892 | 260,196 | +3,304 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,110 | 16,860 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30 | 2,623 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,591 | 28,899 | +2,308 | 0.01 | 0.01 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 16,260 | 18,340 | +2,080 | 0.04 | 0.03 | -0.01 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |