| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,854,559 | 42,815,896 | +5,961,337 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 26,852,447 | 29,951,251 | +3,098,804 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,186,061 | 8,948,774 | +2,762,713 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,816,151 | +1,816,151 | 0.00 | 0.28 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 4,510,789 | 6,253,564 | +1,742,775 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,271,059 | 9,270,969 | +999,910 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,681,288 | 8,296,554 | +615,266 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,528 | 694,447 | +487,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 299,301 | 759,135 | +459,834 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 167,927 | 625,783 | +457,856 | 0.02 | 0.06 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 0 | 228,136 | +228,136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,318,281 | 3,540,656 | +222,375 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 184,453 | +184,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 545,441 | 710,181 | +164,740 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 947,788 | 1,069,693 | +121,905 | 0.00 | 0.00 | -0.00 | buy |
| Brio Consultants, LLC | 0 | 98,000 | +98,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 57,937 | 149,560 | +91,623 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 76,909 | +76,909 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 129,317 | 203,721 | +74,404 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 184,248 | 258,508 | +74,260 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 194,191 | 262,162 | +67,971 | 0.13 | 0.40 | +0.27 | buy |
| CIBC WORLD MARKETS CORP | 32,652 | 89,687 | +57,035 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,395 | 240,255 | +41,860 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,032,519 | 4,074,378 | +41,859 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,504 | 58,265 | +41,761 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 199,886 | 236,411 | +36,525 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 71,686 | 107,350 | +35,664 | 0.01 | 0.01 | -0.00 | buy |
| Covalent Partners LLC | 60,000 | 95,000 | +35,000 | 1.66 | 2.07 | +0.41 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 32,777 | +32,777 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,036 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,039 | 203,563 | +28,524 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 511,171 | 539,188 | +28,017 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 173,461 | 198,015 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17,287 | +17,287 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Planning Group, Inc. | 0 | 16,393 | +16,393 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,863 | 87,244 | +13,381 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 288,167 | 301,410 | +13,243 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 16,000 | 29,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,568 | 94,167 | +12,599 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,851 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 82,893 | 93,877 | +10,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,240 | 56,960 | +10,720 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.07 | +0.07 | buy |
| Legacy Financial Strategies, LLC | 0 | 10,226 | +10,226 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,137 | +10,137 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 63,124 | 73,031 | +9,907 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 65,549 | 75,392 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,390 | 12,644 | +8,254 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 16,036 | 23,756 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,268 | 26,787 | +7,519 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 732,491 | 739,091 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 34,292 | 40,889 | +6,597 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,790 | 29,375 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,133 | 10,634 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,937 | 30,383 | +5,446 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,049 | 51,805 | +4,756 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 83,104 | 87,655 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,117 | 22,517 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 414,007 | 418,117 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,535 | 5,569 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,076 | 70,236 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 14,465 | 17,409 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 359 | 3,079 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,511 | 105,208 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 11,568 | 13,932 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 52 | 2,359 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 108,089 | 109,421 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 4 | 1,294 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 14,000 | 15,286 | +1,286 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 94 | 1,274 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,210 | 85,257 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 136,986 | 137,884 | +898 | 0.04 | 0.03 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,156 | 96,791 | +635 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 297 | 848 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,055 | 28,570 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,276 | 11,658 | +382 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,834 | 4,204 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 16,230 | 16,573 | +343 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 521 | 828 | +307 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,242 | 5,469 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 18 | 213 | +195 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,078 | 24,269 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 29 | 201 | +172 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 934 | 1,070 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 996 | 1,079 | +83 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4 | 65 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 62 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |