| 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 |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 93,591 | 1,116,765 | +1,023,174 | 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 |
| D. E. Shaw & Co., Inc. | 0 | 520,053 | +520,053 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,975 | 1,288,907 | +263,932 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,022 | 261,922 | +250,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 222,080 | 446,460 | +224,380 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 158,788 | 361,036 | +202,248 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,141 | 333,519 | +154,378 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 135,029 | +135,029 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 216,978 | 316,110 | +99,132 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 122,500 | 217,800 | +95,300 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,141,762 | 1,226,076 | +84,314 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,667 | 107,985 | +80,318 | 0.01 | 0.03 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 75,078 | +75,078 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 22,695 | 92,910 | +70,215 | 0.01 | 0.03 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 69,207 | +69,207 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 68,140 | +68,140 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,775 | +59,775 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,663 | 94,270 | +53,607 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 81,250 | 133,966 | +52,716 | 0.07 | 0.05 | -0.02 | buy |
| Squarepoint Ops LLC | 60,936 | 109,485 | +48,549 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,101 | 418,057 | +38,956 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 38,412 | +38,412 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 36,612 | +36,612 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,402 | 153,954 | +33,552 | 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 |
| OSAIC HOLDINGS, INC. | 74,854 | 103,192 | +28,338 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 435,653 | 455,705 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 188,500 | 206,000 | +17,500 | 0.02 | 0.01 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,109 | 95,569 | +12,460 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 22,500 | 33,500 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| COURIER CAPITAL LLC | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,050 | 105,923 | +9,873 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 80,180 | 89,224 | +9,044 | 0.02 | 0.01 | -0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 70,355 | 79,363 | +9,008 | 0.13 | 0.08 | -0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,904 | 28,647 | +8,743 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 60,453 | 68,512 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 263,100 | 270,000 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,452 | 54,887 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,635 | 32,709 | +6,074 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 5,517 | +5,517 | 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 |
| Mirae Asset Global Investments Co., Ltd. | 20,647 | 25,192 | +4,545 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,475 | 106,271 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,262 | 47,984 | +3,722 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 87,500 | 90,500 | +3,000 | 0.20 | 0.12 | -0.08 | buy |
| E Fund Management Co., Ltd. | 26,458 | 29,278 | +2,820 | 0.01 | 0.01 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 34,400 | 36,900 | +2,500 | 0.08 | 0.05 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,175 | 20,575 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,735 | 39,826 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 437,843 | 439,818 | +1,975 | 0.03 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 61,015 | 62,785 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,417 | 9,616 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 76,240 | 77,399 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,986 | 109,870 | +884 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 18,704 | 19,437 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,819 | 14,519 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,367 | 94,910 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 130,900 | 131,364 | +464 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,120 | 3,420 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 22 | 264 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,806 | 15,943 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 180 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 314 | 400 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 13 | 26 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 13,724 | 13,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 205,530 | 205,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 665,995 | 665,995 | 0 | 0.50 | 0.30 | -0.20 | hold |
| HARBOURVEST PARTNERS LLC | 335,709 | 335,709 | 0 | 1.13 | 0.65 | -0.48 | hold |
| JANUS HENDERSON GROUP PLC | 59,840 | 59,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 73,420 | 73,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 53,900 | 53,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,893 | 2,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.19 | 0.11 | -0.08 | hold |
| Ensign Peak Advisors, Inc | 59,650 | 59,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 81,550 | 81,550 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Daiwa Securities Group Inc. | 2,620 | 2,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 270,950 | 270,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 56,107 | 56,107 | 0 | 0.17 | 0.10 | -0.08 | hold |
| Vontobel Holding Ltd. | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |