| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 3,678,815 | +3,678,815 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,699,547 | 6,967,137 | +2,267,590 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,145 | 4,614,497 | +1,954,352 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 523,697 | 2,296,719 | +1,773,022 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,183,521 | 3,800,616 | +1,617,095 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,496,631 | +1,496,631 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 368,428 | 1,599,806 | +1,231,378 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 911,000 | +911,000 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 763,690 | +763,690 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,011,341 | 6,745,483 | +734,142 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,894,695 | 6,588,166 | +693,471 | 0.02 | 0.02 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 691,300 | +691,300 | 0.00 | 0.11 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,737 | 579,749 | +556,012 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 470,000 | +470,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,000,800 | 4,463,200 | +462,400 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,786 | 726,316 | +385,530 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 320,499 | 690,267 | +369,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,272 | 318,861 | +307,589 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 280,886 | +280,886 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 211,777 | +211,777 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 158,428 | +158,428 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 528,052 | 661,509 | +133,457 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 119,069 | +119,069 | 0.00 | 0.04 | +0.04 | buy |
| AXQ CAPITAL, LP | 15,408 | 130,435 | +115,027 | 0.02 | 0.21 | +0.19 | buy |
| Cerity Partners LLC | 0 | 112,563 | +112,563 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 99,075 | +99,075 | 0.00 | 0.76 | +0.76 | buy |
| AMERIPRISE FINANCIAL INC | 215,501 | 311,622 | +96,121 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 151,259 | 238,353 | +87,094 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,383 | 274,909 | +79,526 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 133,239 | 201,274 | +68,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,813,315 | 7,881,061 | +67,746 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,590 | 100,290 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 55,169 | +55,169 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 49,595 | 99,957 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 48,435 | +48,435 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 553,661 | 596,748 | +43,087 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,236 | 76,038 | +41,802 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 40,702 | +40,702 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,000 | 52,748 | +39,748 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 131,560 | 168,889 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,741 | 70,868 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34,943 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,021,073 | 3,051,980 | +30,907 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 114,031 | 144,531 | +30,500 | 0.16 | 0.21 | +0.04 | buy |
| Headlands Technologies LLC | 5,255 | 35,629 | +30,374 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 230,875 | 261,175 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 29,843 | +29,843 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 38,917 | 66,603 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,460 | 37,726 | +25,266 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 8,602,163 | 8,626,515 | +24,352 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,670 | 165,705 | +23,035 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 627,357 | 649,460 | +22,103 | 0.08 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,877 | 369,640 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 107,603 | 126,485 | +18,882 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,451 | 67,563 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 74,733 | 92,297 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 17,392 | +17,392 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 21,077 | 37,865 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,305 | 336,723 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 13,917 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 11,866 | +11,866 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,200 | 23,213 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 10,186 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 45,922 | 55,908 | +9,986 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 775,833 | 785,307 | +9,474 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 894,919 | 904,310 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 8,540 | +8,540 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,296 | 28,249 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 391,709 | 398,744 | +7,035 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,332 | 22,363 | +7,031 | 0.00 | 0.00 | +0.00 | buy |
| Second Line Capital, LLC | 390,612 | 397,612 | +7,000 | 0.35 | 0.34 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,757 | 42,757 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 148 | 4,750 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,487 | 6,900 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 41 | 4,041 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 6,691 | 8,891 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 106,020 | 107,839 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,557 | 3,323 | +1,766 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 53,836 | 55,549 | +1,713 | 0.01 | 0.01 | -0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,159 | 74,777 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,090 | 25,508 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 99,656 | 101,066 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,040 | 18,431 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,173 | 2,525 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 512,435 | 513,551 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 21,459 | 22,459 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 768 | 1,719 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 774 | +774 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,436 | 12,186 | +750 | 0.00 | 0.00 | +0.00 | buy |