| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,614,758 | 19,949,201 | +1,334,443 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 16,949,019 | 16,619,093 | -329,926 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,278,554 | 6,588,407 | +309,853 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 15,824,517 | 5,866,108 | -9,958,409 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 2,454,958 | 2,454,958 | 0 | 0.10 | 0.10 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,179,987 | 2,407,137 | +227,150 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,087,632 | +2,087,632 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 204,310 | 1,145,733 | +941,423 | 0.02 | 0.07 | +0.05 | buy |
| UBS Group AG | 568,867 | 974,643 | +405,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,766 | 943,037 | +72,271 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 900,130 | 900,100 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,956 | 860,244 | +93,288 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 932,737 | 825,847 | -106,890 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 545,357 | 545,201 | -156 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 459,102 | 507,495 | +48,393 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 496,177 | +496,177 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 424,926 | 466,337 | +41,411 | 0.02 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 581,087 | 453,415 | -127,672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 287,441 | 324,475 | +37,034 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 363,718 | 319,795 | -43,923 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 119,021 | 296,615 | +177,594 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 235,101 | 254,995 | +19,894 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 197,731 | 245,649 | +47,918 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 129,895 | 224,025 | +94,130 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,824 | 202,000 | +77,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,874 | 173,553 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 173,375 | +173,375 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,963 | 172,761 | +81,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,372 | +171,372 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 89,508 | 170,456 | +80,948 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 164,354 | +164,354 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,612 | 161,036 | -11,576 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 88,096 | 152,176 | +64,080 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 136,815 | 142,304 | +5,489 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,838 | 141,773 | +54,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,730 | 138,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,860 | 113,072 | -122,788 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 93,673 | 106,941 | +13,268 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,274 | 103,278 | -996 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 87,890 | 81,703 | -6,187 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 48,351 | 80,613 | +32,262 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 90,780 | 80,000 | -10,780 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 0 | 69,148 | +69,148 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,154 | 60,000 | -154 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,981 | 59,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 26,905 | 51,909 | +25,004 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 9,728 | 39,848 | +30,120 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,322 | +39,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,545 | +37,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,859 | +36,859 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 36,155 | 36,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 35,917 | 35,517 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,475 | 34,112 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,633 | 33,296 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,787 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 25,068 | 25,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,060 | 23,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 23,623 | 22,700 | -923 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 25,225 | 22,246 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,540 | 21,171 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 23,910 | 19,510 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,851 | +18,851 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,751 | 18,462 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 17,706 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,750 | 17,502 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 16,653 | 16,643 | -10 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,673 | 14,580 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,865 | 13,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,853 | 8,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 171,351 | 6,207 | -165,144 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,378 | 2,403 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,638 | 1,238 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 675 | 575 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 550 | 550 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 960 | 332 | -628 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |