| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 33,865 | 896,676 | +862,811 | 1.26 | 1.55 | +0.28 | buy |
| CITADEL ADVISORS LLC | 388,094 | 1,181,082 | +792,988 | 0.01 | 0.03 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 52,536 | 497,130 | +444,594 | 0.05 | 0.39 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 16,245 | 403,941 | +387,696 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,330,132 | 10,647,900 | +317,768 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,785,164 | 6,043,929 | +258,765 | 0.17 | 0.16 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 216,577 | +216,577 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 155,143 | +155,143 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 120,879 | +120,879 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 0 | 101,450 | +101,450 | 0.00 | 0.09 | +0.09 | buy |
| Optiver Holding B.V. | 117,441 | 217,416 | +99,975 | 0.10 | 0.24 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,372 | 146,953 | +96,581 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 16,946 | 108,720 | +91,774 | 0.04 | 0.22 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,270 | 1,955,164 | +90,894 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 142,491 | 232,919 | +90,428 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 313,006 | 384,648 | +71,642 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,093,998 | 2,153,984 | +59,986 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 719,830 | 769,611 | +49,781 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 16,769 | 61,727 | +44,958 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,156 | 226,684 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,984 | +38,984 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 54,668 | 91,494 | +36,826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,332 | 49,247 | +34,915 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 644 | 31,946 | +31,302 | 0.00 | 0.06 | +0.05 | buy |
| UBS Group AG | 196,294 | 225,235 | +28,941 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 25,385 | +25,385 | 0.00 | 0.27 | +0.27 | buy |
| OPPENHEIMER & CO INC | 32,681 | 57,736 | +25,055 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 7,303 | 31,803 | +24,500 | 0.06 | 0.21 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,677 | 730,881 | +24,204 | 0.01 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 22,659 | +22,659 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,026 | 73,472 | +21,446 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 135,777 | 156,021 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,188 | +19,188 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 19,171 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,077 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 18,409 | +18,409 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,876 | 98,578 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 13,513 | +13,513 | 0.00 | 0.11 | +0.11 | buy |
| Zuckerman Investment Group, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 84,345 | 96,474 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 32,737 | 43,001 | +10,264 | 0.31 | 0.29 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,288 | 62,200 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,177 | 12,183 | +9,006 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 59,606 | 67,782 | +8,176 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 22 | 7,738 | +7,716 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 35,359 | 42,875 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,193 | 19,585 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,968 | 8,568 | +5,600 | 0.04 | 0.11 | +0.06 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,937 | 89,529 | +4,592 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 80,450 | 84,703 | +4,253 | 1.06 | 0.92 | -0.14 | buy |
| CoreCap Advisors, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 35,500 | 39,145 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,260 | 18,709 | +3,449 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,188 | 12,463 | +3,275 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,911 | 11,169 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,680 | 6,796 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 0 | 3,075 | +3,075 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,827 | 5,835 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 192,200 | 195,200 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,165 | 7,018 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,892 | 45,587 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 20,744 | 23,173 | +2,429 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 32,122 | 34,072 | +1,950 | 0.04 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,144 | 22,964 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 10,695 | 12,451 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 29,308 | 31,045 | +1,737 | 0.31 | 0.31 | -0.00 | buy |
| PFG Advisors | 7,970 | 9,612 | +1,642 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,937 | 14,487 | +1,550 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 35,401 | 36,901 | +1,500 | 0.51 | 0.44 | -0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 764 | 2,239 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,301 | 3,707 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,490 | 16,790 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 7,840 | 9,126 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 9,109 | 10,234 | +1,125 | 0.27 | 0.26 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,584 | 10,703 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 17,072 | 18,168 | +1,096 | 0.24 | 0.21 | -0.02 | buy |
| Sigma Planning Corp | 12,828 | 13,906 | +1,078 | 0.03 | 0.01 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 7,042 | 8,087 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 33,527 | 34,456 | +929 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,292 | 14,220 | +928 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 297 | 1,203 | +906 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 273,641 | 274,370 | +729 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,351 | 2,026 | +675 | 0.01 | 0.01 | +0.00 | buy |
| EWG Elevate Inc. | 8,876 | 9,538 | +662 | 0.11 | 0.10 | -0.01 | buy |
| EP Wealth Advisors, LLC | 9,639 | 10,239 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 33,700 | 34,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,034 | 2,622 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |