| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 9,470,909 | 14,184,277 | +4,713,368 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,328,525 | 13,539,590 | +211,065 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,379,464 | 3,481,386 | +101,922 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,422,212 | 1,435,746 | +13,534 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,357,059 | 1,310,789 | -46,270 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 739,808 | 1,310,390 | +570,582 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 641,363 | 1,267,142 | +625,779 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,278,638 | 1,215,381 | -63,257 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,142,925 | 1,171,212 | +28,287 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 312,022 | 1,128,446 | +816,424 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 1,052,887 | +1,052,887 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 891,815 | 1,036,789 | +144,974 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 196,679 | 945,720 | +749,041 | 0.14 | 0.57 | +0.43 | buy |
| UBS Group AG | 42,712 | 925,489 | +882,777 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.48 | 0.46 | -0.02 | hold |
| MORGAN STANLEY | 599,718 | 624,601 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 482,435 | 450,794 | -31,641 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 443,299 | 443,299 | 0 | 0.25 | 0.25 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 391,752 | +391,752 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 479,545 | 385,669 | -93,876 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 335,709 | 335,709 | 0 | 0.56 | 0.82 | +0.26 | hold |
| BLAIR WILLIAM & CO/IL | 152,012 | 313,542 | +161,530 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 821,643 | 308,138 | -513,505 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 270,950 | +270,950 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 79,500 | 266,200 | +186,700 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 263,100 | 263,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 591,101 | 236,634 | -354,467 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 223,430 | 221,530 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 196,200 | 205,092 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 119,957 | 201,343 | +81,386 | 0.03 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 178,840 | 186,875 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,930 | 182,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 284,930 | 178,930 | -106,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,735 | 160,391 | +66,656 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,690 | 133,373 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 77,235 | 128,321 | +51,086 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,346 | 123,879 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 120,529 | 115,146 | -5,383 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,040 | 111,388 | -74,652 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.17 | 0.17 | +0.01 | hold |
| Tidal Investments LLC | 0 | 92,839 | +92,839 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,178 | 81,629 | +21,451 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 73,654 | +73,654 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,284 | 73,466 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 73,420 | 73,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 64,609 | 70,613 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,824 | 68,847 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 59,500 | 65,500 | +6,000 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,902 | 65,341 | -561 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 39,494 | 61,922 | +22,428 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 42,673 | 60,675 | +18,002 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 60,515 | 60,526 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 149,725 | 60,308 | -89,417 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 0 | 59,650 | +59,650 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,862 | 59,411 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 77,886 | 58,032 | -19,854 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 56,968 | +56,968 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 55,311 | +55,311 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,308 | 54,349 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,352 | 53,685 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,528 | 53,598 | -31,930 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 45,433 | +45,433 | 0.00 | 0.04 | +0.04 | buy |
| Merit Financial Group, LLC | 43,800 | 43,812 | +12 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,062 | 43,794 | -9,268 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,548 | 43,157 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,638 | 40,438 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 37,324 | 36,700 | -624 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 36,427 | +36,427 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,020 | 34,373 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,400 | 34,300 | -100 | 0.08 | 0.08 | -0.00 | sell |
| Kestra Advisory Services, LLC | 26,800 | 32,820 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 10,788 | 32,526 | +21,738 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,105 | 31,593 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,746 | 29,725 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,279 | +27,279 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 26,042 | 26,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 62,421 | 25,422 | -36,999 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,437 | 22,717 | -11,720 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 17,050 | 22,500 | +5,450 | 0.01 | 0.01 | +0.00 | buy |
| Copperwynd Financial, LLC | 15,700 | 21,995 | +6,295 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 21,556 | 21,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 22,747 | 21,290 | -1,457 | 0.07 | 0.06 | -0.01 | sell |
| GTS SECURITIES LLC | 0 | 20,467 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 21,243 | 20,021 | -1,222 | 0.02 | 0.02 | +0.01 | sell |
| COURIER CAPITAL LLC | 15,000 | 20,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 17,214 | 19,140 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,725 | +18,725 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 18,715 | +18,715 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,393 | 17,800 | +8,407 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,642 | 17,207 | -435 | 0.00 | 0.00 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 16,510 | 16,510 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,131 | +16,131 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,778 | 15,400 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 21,100 | 15,015 | -6,085 | 0.00 | 0.00 | -0.00 | sell |
| Bard Financial Services, Inc. | 19,250 | 15,000 | -4,250 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 14,767 | 14,767 | 0 | 0.02 | 0.02 | -0.00 | hold |