| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 192,120 | 3,181,524 | +2,989,404 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 2,582,441 | +2,582,441 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,983,522 | 3,894,301 | +1,910,779 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,460,702 | +1,460,702 | 0.00 | 0.96 | +0.96 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,026 | 2,108,630 | +1,439,604 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 19,321 | 1,405,135 | +1,385,814 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,001,822 | +1,001,822 | 0.00 | 1.28 | +1.28 | buy |
| Invesco Ltd. | 366,061 | 1,233,052 | +866,991 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 826,257 | 1,495,543 | +669,286 | 0.61 | 1.20 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,262 | 896,448 | +584,186 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,912 | 722,737 | +566,825 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 402,370 | 945,211 | +542,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 194,816 | 691,207 | +496,391 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 369,187 | 819,038 | +449,851 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 23,473,587 | 23,915,042 | +441,455 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,721 | 430,879 | +427,158 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,424,102 | 5,770,608 | +346,506 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,440 | 347,755 | +333,315 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 320,251 | +320,251 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,867 | 342,597 | +311,730 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 307,777 | +307,777 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,019 | 309,205 | +276,186 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 224,876 | 485,816 | +260,940 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 110,026 | 339,999 | +229,973 | 0.04 | 0.08 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 921,147 | 1,140,651 | +219,504 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,235,670 | 5,450,058 | +214,388 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,000,000 | 1,200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 171,765 | +171,765 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 163,673 | +163,673 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,970 | +147,970 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 98,568 | 244,665 | +146,097 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 124,527 | +124,527 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 162,462 | 270,002 | +107,540 | 0.03 | 0.06 | +0.03 | buy |
| Centiva Capital, LP | 19,496 | 121,374 | +101,878 | 0.03 | 0.15 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,011,439 | 2,112,289 | +100,850 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 98,720 | +98,720 | 0.00 | 0.06 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 64,800 | 157,449 | +92,649 | 0.14 | 0.20 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 72,495 | 144,976 | +72,481 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 63,400 | +63,400 | 0.00 | 0.05 | +0.05 | buy |
| Jefferies Financial Group Inc. | 1,251 | 60,850 | +59,599 | 0.00 | 0.03 | +0.03 | buy |
| HAP Trading, LLC | 0 | 57,209 | +57,209 | 0.00 | 0.40 | +0.40 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 53,365 | +53,365 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 50,601 | +50,601 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 50,534 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 46,010 | +46,010 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,708 | 347,334 | +45,626 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,739 | 1,868,268 | +44,529 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 42,180 | +42,180 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 76,031 | 117,595 | +41,564 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 41,050 | +41,050 | 0.00 | 0.36 | +0.36 | buy |
| HRT FINANCIAL LP | 9,500 | 48,800 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 38,000 | +38,000 | 0.00 | 0.30 | +0.30 | buy |
| Qsemble Capital Management, LP | 0 | 33,594 | +33,594 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,453 | +32,453 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 32,107 | +32,107 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 0 | 28,635 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 27,617 | +27,617 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 26,008 | +26,008 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,342 | 59,293 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,919 | 52,624 | +25,705 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 25,494 | +25,494 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 417,000 | 439,600 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,734 | 200,330 | +21,596 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 20,739 | +20,739 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 20,150 | +20,150 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 15,426 | 35,127 | +19,701 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,557 | 128,759 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 19,105 | +19,105 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,879 | +18,879 | 0.00 | 0.08 | +0.08 | buy |
| HUB Investment Partners, LLC | 0 | 17,670 | +17,670 | 0.00 | 0.02 | +0.02 | buy |
| Sara-Bay Financial | 88,688 | 104,800 | +16,112 | 1.02 | 1.02 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 15,342 | +15,342 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 15,165 | +15,165 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 15,135 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,900 | 33,722 | +14,822 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,513 | 260,297 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 14,744 | +14,744 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,719 | +14,719 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 14,438 | +14,438 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,828 | +13,828 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,320 | 24,555 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 35,391 | 48,361 | +12,970 | 0.05 | 0.06 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 0 | 12,752 | +12,752 | 0.00 | 0.16 | +0.16 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,355 | 37,070 | +12,715 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 0 | 12,580 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,812 | 227,965 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 12,150 | +12,150 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,579 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,412 | +11,412 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 11,200 | +11,200 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 10,652 | +10,652 | 0.00 | 0.07 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 12,874 | 22,863 | +9,989 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,518 | 168,181 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 9,031 | +9,031 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 8,964 | +8,964 | 0.00 | 0.03 | +0.03 | buy |