| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,423,280 | 27,508,607 | +4,085,327 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,865,343 | +1,865,343 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 17,298,733 | 18,676,396 | +1,377,663 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,979,744 | 4,324,700 | +1,344,956 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,934,875 | 7,947,504 | +1,012,629 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 367,644 | 1,201,641 | +833,997 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,432 | 1,986,376 | +649,944 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,825 | 512,591 | +501,766 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,256,459 | 1,738,929 | +482,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,565,403 | 2,999,809 | +434,406 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,102,040 | 7,467,867 | +365,827 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,568 | 740,780 | +327,212 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 198,989 | 503,992 | +305,003 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 33,365 | 246,475 | +213,110 | 0.03 | 0.13 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 188,636 | +188,636 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,588,921 | 2,766,631 | +177,710 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,600 | +133,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 131,043 | +131,043 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 103,332 | 233,031 | +129,699 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 669,486 | 796,907 | +127,421 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 118,955 | +118,955 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,542 | 114,771 | +100,229 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 43,267 | 142,231 | +98,964 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 183,504 | 275,366 | +91,862 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,732 | 197,335 | +87,603 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 50,000 | 128,000 | +78,000 | 0.03 | 0.05 | +0.03 | buy |
| Swiss National Bank | 585,300 | 647,800 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 847,350 | 909,345 | +61,995 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 279,556 | 336,017 | +56,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,079 | 298,084 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,801 | 110,762 | +44,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,017 | 112,722 | +44,705 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,292 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 37,863 | +37,863 | 0.00 | 0.06 | +0.06 | buy |
| Integrity Wealth Solutions LLC | 0 | 37,160 | +37,160 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 187,888 | 220,923 | +33,035 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 168,549 | 201,512 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 31,996 | +31,996 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 72,982 | 103,909 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,077 | 207,404 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 30,180 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 477,916 | 507,824 | +29,908 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 64,236 | 93,335 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,397 | +28,397 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,380 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,924 | 133,831 | +26,907 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,034 | 306,577 | +23,543 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,554 | 182,605 | +21,051 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,383 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 130,728 | 145,109 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| Adams Wealth Management | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| CacheTech Inc. | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,745 | 44,960 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,031 | 50,367 | +12,336 | 0.01 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 86,348 | 95,578 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,209 | 58,988 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 478,629 | 487,104 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 982 | 8,686 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,842 | 17,051 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,485 | 29,176 | +4,691 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 4,552 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 19,313 | 23,002 | +3,689 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,574 | 33,226 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,360 | 41,757 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 157,007 | 160,328 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,148 | 109,816 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 389 | 3,046 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,205 | 19,705 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Investment Solutions, LLC | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 2,438 | +2,438 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,200 | 6,625 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 536,413 | 537,510 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,850 | 4,526 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 35,740 | 36,258 | +518 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13 | 198 | +185 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 501 | 524 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 224,104 | 224,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.44 | 0.46 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 172,700 | 172,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.83 | 3.34 | +0.51 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 97,807 | 97,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 342,361 | 342,361 | 0 | 0.01 | 0.01 | -0.00 | hold |