| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 2,263,254 | +2,263,254 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 10,476,947 | 12,010,655 | +1,533,708 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 611,893 | 1,681,234 | +1,069,341 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,120,987 | 15,015,102 | +894,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,167 | 809,125 | +694,958 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 690,605 | +690,605 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,167 | 703,293 | +680,126 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 621,797 | +621,797 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 4,896,569 | 5,478,424 | +581,855 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 453,211 | +453,211 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 422,969 | +422,969 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 413,313 | +413,313 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 0 | 410,100 | +410,100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 337,687 | +337,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 297,651 | +297,651 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,590 | 540,614 | +296,024 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 200,470 | +200,470 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 200,106 | +200,106 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 197,728 | +197,728 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 192,339 | +192,339 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 183,356 | +183,356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,416 | 194,339 | +181,923 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,636,970 | 1,811,495 | +174,525 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 156,056 | +156,056 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 957 | 144,529 | +143,572 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 132,535 | +132,535 | 0.00 | 0.04 | +0.04 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 113,150 | +113,150 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 102,922 | +102,922 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 91,811 | +91,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 464,193 | 555,081 | +90,888 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 56,381 | 146,911 | +90,530 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,505,524 | 1,593,749 | +88,225 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 82,260 | +82,260 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 77,976 | 160,054 | +82,078 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,095 | +70,095 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 65,298 | +65,298 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 62,577 | +62,577 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 61,902 | +61,902 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 57,758 | +57,758 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 54,812 | +54,812 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 51,708 | +51,708 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 48,249 | 99,897 | +51,648 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49,835 | +49,835 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 48,310 | +48,310 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 342,323 | 387,821 | +45,498 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 44,200 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 44,125 | +44,125 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,343 | +39,343 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 583,674 | 619,705 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 31,643 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 31,364 | +31,364 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 141,734 | 172,696 | +30,962 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,552 | 104,356 | +30,804 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,058 | 139,743 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 313,171 | 339,907 | +26,736 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 26,405 | +26,405 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,817 | +25,817 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 23,600 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,030 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,595 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,590 | +14,590 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 13,569 | +13,569 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 114,967 | 125,336 | +10,369 | 0.02 | 0.03 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 45,612 | 55,858 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 155,703 | 165,604 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 9,840 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,511 | 19,270 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,682 | 176,275 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,027 | 178,237 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,503 | 34,563 | +4,060 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,317 | 14,733 | +3,416 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 6,404 | 9,463 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,254 | 5,284 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,758 | 4,530 | +2,772 | 0.00 | 0.01 | +0.01 | buy |
| Close Asset Management Ltd | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 1,525 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 29,880 | 30,889 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 755 | 1,755 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 110 | 1,000 | +890 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,157 | 6,000 | +843 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,960 | 14,801 | +841 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,259 | 2,904 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,600 | 202,841 | +241 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,885 | 1,962 | +77 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,513 | 15,568 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |