| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,470,066 | 12,305,846 | +9,835,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,702,946 | 4,443,532 | +2,740,586 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,857,639 | 4,064,111 | +2,206,472 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,903,844 | 3,057,193 | -2,846,651 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 451,350 | 2,919,015 | +2,467,665 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,742 | 1,385,193 | +1,052,451 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,269,563 | +1,269,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,344 | 1,269,563 | +398,219 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,177,905 | 1,164,611 | -13,294 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 821,881 | 935,687 | +113,806 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 932,787 | +932,787 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 524,315 | 813,418 | +289,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,551 | 724,938 | -801,613 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,308 | 721,828 | +567,520 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 773,700 | 510,510 | -263,190 | 0.18 | 0.14 | -0.04 | sell |
| Bank of New York Mellon Corp | 40,746 | 461,945 | +421,199 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 403,092 | 403,092 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Qube Research & Technologies Ltd | 1,239,285 | 401,443 | -837,842 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 579,212 | 389,601 | -189,611 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 371,394 | +371,394 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 302,200 | +302,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,983,584 | 293,376 | -2,690,208 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 291,050 | +291,050 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 282,730 | +282,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,784 | 279,629 | +155,845 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 247,772 | +247,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 221,068 | +221,068 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 218,665 | +218,665 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,688,399 | 214,545 | -1,473,854 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 214,626 | 214,444 | -182 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 189,886 | 200,704 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 199,696 | +199,696 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 172,774 | +172,774 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 171,224 | +171,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 166,217 | +166,217 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 161,454 | +161,454 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 155,000 | +155,000 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 173,598 | 142,698 | -30,900 | 0.06 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,751 | 137,454 | -64,297 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 136,391 | +136,391 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 132,146 | +132,146 | 0.00 | 0.01 | +0.01 | buy |
| Tuttle Capital Management, LLC | 0 | 108,087 | +108,087 | 0.00 | 0.69 | +0.69 | buy |
| CAXTON ASSOCIATES LLP | 0 | 103,074 | +103,074 | 0.00 | 0.02 | +0.02 | buy |
| PTM WEALTH MANAGEMENT, LLC | 100,000 | 100,000 | 0 | 0.42 | 0.27 | -0.14 | hold |
| CITIGROUP INC | 48,433 | 96,469 | +48,036 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 96,150 | +96,150 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 94,684 | +94,684 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 89,080 | 89,080 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 190,285 | 88,996 | -101,289 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 82,972 | 82,972 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 2,063 | 75,117 | +73,054 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 73,726 | +73,726 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 19,553 | 72,125 | +52,572 | 0.01 | 0.02 | +0.02 | buy |
| Solidarity Wealth, LLC | 72,895 | 68,895 | -4,000 | 0.10 | 0.11 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 37,167 | 67,748 | +30,581 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,435 | 62,904 | -61,531 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 32,000 | 59,086 | +27,086 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,500 | 54,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 47,423 | +47,423 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 45,706 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 45,600 | +45,600 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 56,626 | 43,626 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 11,659 | 43,605 | +31,946 | 0.02 | 0.06 | +0.04 | buy |
| Cetera Investment Advisers | 44,416 | 42,029 | -2,387 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,703 | +41,703 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 41,558 | +41,558 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 40,027 | +40,027 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 53,000 | 40,000 | -13,000 | 0.26 | 0.24 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 36,200 | 39,279 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,200 | +39,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,655 | 38,935 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 38,522 | +38,522 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,056 | +37,056 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 35,001 | 35,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 23,299 | 34,901 | +11,602 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 34,100 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,653 | 32,971 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 30,983 | +30,983 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 27,902 | 29,465 | +1,563 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 29,378 | +29,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 112,603 | 28,517 | -84,086 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 51,290 | 28,219 | -23,071 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,652 | 27,562 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,410 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,172 | +24,172 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 3,398 | 22,954 | +19,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,600 | 22,627 | -973 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 22,512 | +22,512 | 0.00 | 0.09 | +0.09 | buy |
| Gateway Wealth Partners, LLC | 39,900 | 22,400 | -17,500 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,517 | +21,517 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,258 | +21,258 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 21,053 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,298 | +20,298 | 0.00 | 0.05 | +0.05 | buy |