| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,506,589 | 28,371,063 | +4,864,474 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,287,977 | 36,071,178 | +3,783,201 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,443,980 | 7,776,408 | +1,332,428 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,049,611 | 3,205,339 | +1,155,728 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,031,499 | 1,880,290 | +848,791 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,010,433 | 5,689,612 | +679,179 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 706,239 | 1,339,139 | +632,900 | 0.10 | 0.10 | +0.00 | buy |
| XTX Topco Ltd | 0 | 631,206 | +631,206 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 591,006 | 1,164,689 | +573,683 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,906 | 633,403 | +572,497 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 592,353 | 1,151,201 | +558,848 | 0.05 | 0.08 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 544,159 | +544,159 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 387,237 | 911,085 | +523,848 | 0.24 | 0.41 | +0.17 | buy |
| NORTHERN TRUST CORP | 2,395,188 | 2,914,872 | +519,684 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 207,268 | 720,526 | +513,258 | 0.01 | 0.04 | +0.03 | buy |
| Caption Management, LLC | 0 | 420,801 | +420,801 | 0.00 | 0.20 | +0.20 | buy |
| Virtu Financial LLC | 34,036 | 449,092 | +415,056 | 0.01 | 0.12 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 359,434 | +359,434 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 355,500 | +355,500 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,278,401 | 2,589,202 | +310,801 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 502,108 | 739,408 | +237,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 863,224 | 1,081,203 | +217,979 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 186,000 | +186,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 176,226 | +176,226 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 359,175 | 517,255 | +158,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 269,013 | 401,121 | +132,108 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 129,063 | +129,063 | 0.00 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 202,531 | 319,112 | +116,581 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 109,513 | 223,216 | +113,703 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 252,514 | 361,374 | +108,860 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 595,055 | 702,386 | +107,331 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230,167 | 332,187 | +102,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,435 | 114,795 | +96,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 94,507 | +94,507 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,962 | 1,378,915 | +93,953 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,974 | 98,704 | +86,730 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 17,040 | 102,638 | +85,598 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 84,324 | +84,324 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 483,300 | 566,200 | +82,900 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 12,794 | 90,444 | +77,650 | 0.01 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 53,622 | 124,938 | +71,316 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 187,259 | 256,092 | +68,833 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247,982 | 314,785 | +66,803 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 65,771 | +65,771 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,234 | 281,667 | +57,433 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 148,007 | 204,080 | +56,073 | 0.00 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,680 | 61,257 | +47,577 | 0.08 | 0.17 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 147,309 | 193,377 | +46,068 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,413 | +45,413 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,484 | 182,590 | +45,106 | 0.00 | 0.00 | +0.00 | buy |
| Carroll Investors, Inc | 341,331 | 385,602 | +44,271 | 1.20 | 1.03 | -0.17 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 40,303 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 26,150 | 64,865 | +38,715 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 38,656 | +38,656 | 0.00 | 0.01 | +0.01 | buy |
| KIECKHEFER GROUP LLC | 0 | 38,000 | +38,000 | 0.00 | 0.10 | +0.10 | buy |
| Private Advisor Group, LLC | 44,307 | 78,931 | +34,624 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 165,850 | 199,415 | +33,565 | 0.10 | 0.12 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 206,370 | 239,687 | +33,317 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 30,401 | +30,401 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,175 | 107,475 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 29,132 | +29,132 | 0.00 | 0.01 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,128 | 70,504 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 177,434 | 203,494 | +26,060 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 66,690 | 92,042 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,790 | 43,070 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 23,823 | +23,823 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,935 | 77,109 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 127,070 | 150,000 | +22,930 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,985 | 41,030 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 21,249 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,871 | 22,173 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 0 | 20,030 | +20,030 | 0.00 | 0.04 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 18,513 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,788 | 94,277 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 18,715 | 36,500 | +17,785 | 0.05 | 0.07 | +0.02 | buy |
| Ascent Wealth Partners, LLC | 0 | 17,496 | +17,496 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 17,065 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,597 | +16,597 | 0.00 | 0.01 | +0.01 | buy |
| Apexium Financial, LP | 0 | 15,727 | +15,727 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 26,964 | 42,457 | +15,493 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,152,626 | 1,167,813 | +15,187 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 73,600 | 88,700 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 71,496 | 86,392 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Advisors LLC | 0 | 14,670 | +14,670 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 69,961 | 84,576 | +14,615 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 14,488 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,460 | +13,460 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 46,779 | 59,422 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 67,115 | 79,567 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 72,253 | 84,553 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,815 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 18,854 | 30,346 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,356 | +11,356 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 28,765 | 39,430 | +10,665 | 0.02 | 0.03 | +0.00 | buy |