| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 271,569 | 1,207,250 | +935,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 580,579 | 1,255,295 | +674,716 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.87 | +0.87 | buy |
| Phocas Financial Corp. | 0 | 252,555 | +252,555 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,962 | 193,478 | +180,516 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,265 | +171,265 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 106,114 | 253,432 | +147,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,460 | 376,743 | +145,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 353,204 | 492,553 | +139,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,688 | 172,557 | +133,869 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,774,817 | 3,877,111 | +102,294 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 100,000 | 188,000 | +88,000 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,197,182 | 5,281,220 | +84,038 | 0.11 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 78,041 | 140,619 | +62,578 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 60,357 | +60,357 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 56,550 | +56,550 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,392,556 | 2,440,820 | +48,264 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 133,791 | 180,733 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 680,380 | 722,991 | +42,611 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,158 | +39,158 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,691 | 1,484,543 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,212 | 71,576 | +28,364 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,476 | 66,300 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,307 | +24,307 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,874 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 22,156 | +22,156 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 117,451 | 138,225 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,615 | 33,987 | +20,372 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,955 | 32,601 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,067 | 38,876 | +18,809 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,402 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,668 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 14,004 | +14,004 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 85,341 | 99,191 | +13,850 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,102,611 | 1,116,353 | +13,742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,711 | 58,520 | +12,809 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 12,432 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,069 | +11,069 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,428 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,534 | 15,564 | +9,030 | 0.01 | 0.03 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 10,335 | 18,790 | +8,455 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,636 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,983 | 21,659 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,053 | 15,272 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 4,646 | +4,646 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 105,659 | 110,071 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,649 | 31,149 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,259 | 10,683 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,751 | 258,142 | +3,391 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,566 | 17,260 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 2,400 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 31,277 | 32,887 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 711,946 | 713,368 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,739 | 13,127 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,870 | 12,100 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,009 | 1,882 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,668 | 10,519 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,954 | 29,801 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 19,965 | 20,743 | +778 | 0.12 | 0.12 | +0.00 | buy |
| Global Retirement Partners, LLC | 44,204 | 44,885 | +681 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,923 | 111,573 | +650 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,231 | 10,831 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 270 | 860 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,426 | 10,980 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 498 | 881 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 558 | 840 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,870 | 7,085 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 99 | 228 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 240 | 340 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,436 | 6,535 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 49 | 139 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 818 | 893 | +75 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,893 | 21,946 | +53 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 120 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 101 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 317 | 334 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 424 | 438 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Coston, McIsaac & Partners | 395 | 407 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 366 | 377 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,666 | 2,675 | +9 | 0.59 | 0.55 | -0.04 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 199 | 205 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 79 | 82 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,119 | 14,121 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 272 | 274 | +2 | 0.00 | 0.00 | -0.00 | buy |