| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,831,796 | 16,902,516 | +3,070,720 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,864,052 | 8,654,460 | +790,408 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,917,494 | 3,846,675 | -70,819 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 568,401 | 2,246,892 | +1,678,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 958,527 | 2,069,780 | +1,111,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,577,827 | 1,544,802 | -33,025 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,024,975 | 1,288,907 | +263,932 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,236,316 | 1,265,981 | +29,665 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,141,762 | 1,226,076 | +84,314 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,183,416 | 1,140,911 | -42,505 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,591 | 1,116,765 | +1,023,174 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 887,620 | 756,809 | -130,811 | 0.01 | 0.00 | -0.00 | sell |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.54 | 0.28 | -0.27 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 665,995 | 665,995 | 0 | 0.50 | 0.30 | -0.20 | hold |
| Accurate Wealth Management, LLC | 560,000 | 560,000 | 0 | 0.85 | 0.42 | -0.44 | hold |
| D. E. Shaw & Co., Inc. | 0 | 520,053 | +520,053 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 621,536 | 505,321 | -116,215 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 482,549 | 482,549 | 0 | 0.32 | 0.17 | -0.15 | hold |
| Rafferty Asset Management, LLC | 435,653 | 455,705 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 222,080 | 446,460 | +224,380 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 437,843 | 439,818 | +1,975 | 0.03 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,101 | 418,057 | +38,956 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 458,255 | 406,433 | -51,822 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 158,788 | 361,036 | +202,248 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 335,709 | 335,709 | 0 | 1.13 | 0.65 | -0.48 | hold |
| DEUTSCHE BANK AG\ | 179,141 | 333,519 | +154,378 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 216,978 | 316,110 | +99,132 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | 270,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 263,100 | 270,000 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,022 | 261,922 | +250,900 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 122,500 | 217,800 | +95,300 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 211,677 | 207,488 | -4,189 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 206,800 | 206,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 188,500 | 206,000 | +17,500 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,530 | 205,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 199,181 | 194,442 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 120,402 | 153,954 | +33,552 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 0 | 135,029 | +135,029 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 81,250 | 133,966 | +52,716 | 0.07 | 0.05 | -0.02 | buy |
| Legal & General Group Plc | 130,900 | 131,364 | +464 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,212 | 131,324 | -888 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 470,194 | 127,536 | -342,658 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 124,885 | 124,885 | 0 | 0.04 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 108,986 | 109,870 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 60,936 | 109,485 | +48,549 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,667 | 107,985 | +80,318 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 102,475 | 106,271 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,050 | 105,923 | +9,873 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,854 | 103,192 | +28,338 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.19 | 0.11 | -0.08 | hold |
| JANE STREET GROUP, LLC | 1,716,059 | 95,609 | -1,620,450 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,109 | 95,569 | +12,460 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,367 | 94,910 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 40,663 | 94,270 | +53,607 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,695 | 92,910 | +70,215 | 0.01 | 0.03 | +0.01 | buy |
| WEALTH EFFECTS LLC | 87,500 | 90,500 | +3,000 | 0.20 | 0.12 | -0.08 | buy |
| PROFUND ADVISORS LLC | 80,180 | 89,224 | +9,044 | 0.02 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 263,300 | 84,400 | -178,900 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 81,550 | 81,550 | 0 | 0.01 | 0.01 | -0.01 | hold |
| COLLECTIVE FAMILY OFFICE LLC | 70,355 | 79,363 | +9,008 | 0.13 | 0.08 | -0.05 | buy |
| Corebridge Financial, Inc. | 76,240 | 77,399 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,761 | 75,247 | -55,514 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 75,078 | +75,078 | 0.00 | 0.06 | +0.06 | buy |
| Rathbones Group PLC | 73,420 | 73,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 0 | 69,207 | +69,207 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 60,453 | 68,512 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 68,140 | +68,140 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 207,196 | 65,811 | -141,385 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,015 | 62,785 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 82,293 | 62,365 | -19,928 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,840 | 59,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 59,775 | +59,775 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,650 | 59,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 56,107 | 56,107 | 0 | 0.17 | 0.10 | -0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 48,452 | 54,887 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 86,907 | 54,767 | -32,140 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 53,900 | 53,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 44,262 | 47,984 | +3,722 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,450 | 46,576 | -133,874 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 43,819 | 43,800 | -19 | 0.01 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 37,735 | 39,826 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 38,412 | +38,412 | 0.00 | 0.01 | +0.01 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,400 | 36,900 | +2,500 | 0.08 | 0.05 | -0.03 | buy |
| HighTower Advisors, LLC | 0 | 36,612 | +36,612 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,598 | 34,675 | +5,077 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,437 | 34,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 22,500 | 33,500 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,020 | 33,050 | -970 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,635 | 32,709 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,493 | 31,439 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 30,700 | 30,490 | -210 | 0.02 | 0.01 | -0.01 | sell |
| COURIER CAPITAL LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 26,458 | 29,278 | +2,820 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,904 | 28,647 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 26,042 | 26,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 26,032 | 26,032 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,647 | 25,192 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |