| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,328,229 | 20,344,554 | +3,016,325 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 384,576 | 2,714,662 | +2,330,086 | 0.00 | 0.01 | +0.01 | buy |
| Octagon Capital Advisors LP | 0 | 1,720,000 | +1,720,000 | 0.00 | 1.42 | +1.42 | buy |
| GROUP ONE TRADING LLC | 498,429 | 1,346,036 | +847,607 | 0.04 | 0.17 | +0.13 | buy |
| Verition Fund Management LLC | 50,330 | 827,039 | +776,709 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,840,918 | 4,289,420 | +448,502 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 71,751 | 478,323 | +406,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,733 | 539,643 | +278,910 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 99,757 | 345,944 | +246,187 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 237,761 | +237,761 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 563,911 | 773,471 | +209,560 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 234,078 | 429,753 | +195,675 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,734 | 432,341 | +170,607 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 274,000 | 410,400 | +136,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 118,100 | +118,100 | 0.00 | 0.10 | +0.10 | buy |
| Dauntless Investment Group, LLC | 0 | 94,141 | +94,141 | 0.00 | 1.05 | +1.05 | buy |
| Good Life Advisors, LLC | 0 | 57,311 | +57,311 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,165 | +56,165 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 97,547 | 152,525 | +54,978 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 131,364 | 183,763 | +52,399 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 22,100 | 74,400 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 46,596 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 46,017 | +46,017 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 45,005 | +45,005 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,696 | 110,138 | +44,442 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 60,101 | 104,380 | +44,279 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,716 | 56,797 | +38,081 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,323,424 | 1,358,142 | +34,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,151 | 44,448 | +29,297 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,605 | 166,750 | +28,145 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,386 | 131,959 | +26,573 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,840 | 42,404 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,276,673 | 1,302,083 | +25,410 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 73,700 | 98,500 | +24,800 | 0.07 | 0.12 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,253 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 113,841 | 137,913 | +24,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,014 | 38,804 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,546 | 33,912 | +20,366 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,353 | 60,666 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,067 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 216,200 | 236,200 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,950 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 41,400 | 58,700 | +17,300 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,354 | 84,104 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 15,984 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 88,830 | 104,170 | +15,340 | 0.06 | 0.08 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 14,674 | +14,674 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,742 | 56,339 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.06 | +0.06 | buy |
| Freedom Investment Management, Inc. | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,853 | 43,992 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,420 | 18,386 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,809 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 207,787 | 219,360 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,004 | 13,463 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| Humankind Investments LLC | 0 | 11,184 | +11,184 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,741 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 30,000 | 40,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,288 | 66,101 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93,355 | 103,147 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 196,200 | 205,092 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,963 | +7,963 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,824 | 84,186 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 89,420 | 96,620 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 16,200 | 22,200 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 105,883 | 111,647 | +5,764 | 0.02 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 222,380 | 227,668 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 14,762 | 19,924 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 14,632 | 17,843 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,967 | 74,873 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 499,528 | 502,269 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,442,440 | 3,445,097 | +2,657 | 0.06 | 0.07 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,298 | 5,647 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,143 | 4,268 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 14,768 | 16,768 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 37,020 | 38,900 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,955 | 30,522 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,722 | 14,224 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,221 | 24,432 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,095 | 31,209 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104,874 | 105,624 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,523 | 5,268 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |