| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,043,462 | 36,688,672 | +7,645,210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,288,170 | 8,968,158 | +5,679,988 | 0.01 | 0.02 | +0.01 | buy |
| Antara Capital LP | 0 | 5,200,000 | +5,200,000 | 0.00 | 22.96 | +22.96 | buy |
| COATUE MANAGEMENT LLC | 0 | 3,081,752 | +3,081,752 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 5,934,180 | 7,067,909 | +1,133,729 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,822,610 | 5,810,036 | +987,426 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 951,200 | +951,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 407,406 | 1,335,826 | +928,420 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,865,277 | 3,757,502 | +892,225 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 715,581 | 1,452,917 | +737,336 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,883,726 | 4,566,749 | +683,023 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,148 | 2,030,234 | +603,086 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 524,000 | +524,000 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 11,670 | 351,390 | +339,720 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,123 | 350,633 | +284,510 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,080 | 1,411,122 | +282,042 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 371,124 | 645,689 | +274,565 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 390,300 | 654,600 | +264,300 | 0.02 | 0.03 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 250,200 | +250,200 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 225,700 | +225,700 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 209,968 | +209,968 | 0.00 | 0.03 | +0.03 | buy |
| Bouvel Investment Partners, LLC | 127,018 | 303,264 | +176,246 | 0.14 | 0.25 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 41,328 | 209,450 | +168,122 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 296,377 | 453,603 | +157,226 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 603,200 | 742,900 | +139,700 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,531,252 | 4,667,893 | +136,641 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 135,895 | +135,895 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 182,215 | 312,336 | +130,121 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 125,516 | +125,516 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,104 | +125,104 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 210,269 | 333,866 | +123,597 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 345,631 | 466,827 | +121,196 | 0.01 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 333,954 | 443,263 | +109,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,685 | 220,713 | +107,028 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 761,961 | 864,794 | +102,833 | 0.69 | 0.63 | -0.06 | buy |
| ROYAL BANK OF CANADA | 490,003 | 592,364 | +102,361 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 182,512 | 280,433 | +97,921 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,401,650 | 1,494,963 | +93,313 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 25,900 | 100,000 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 11,140 | 84,131 | +72,991 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,585 | 183,436 | +63,851 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 18,523 | 81,764 | +63,241 | 0.04 | 0.08 | +0.04 | buy |
| Vident Advisory, LLC | 106,731 | 165,813 | +59,082 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 59,004 | +59,004 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 288,899 | 344,283 | +55,384 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,538 | 374,395 | +50,857 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 53,500 | 103,400 | +49,900 | 0.02 | 0.08 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,815 | 145,719 | +48,904 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 73,396 | 116,035 | +42,639 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 40,650 | +40,650 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 365,892 | 405,640 | +39,748 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 72,060 | 109,240 | +37,180 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,540 | 94,105 | +33,565 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,515 | 46,748 | +33,233 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,662 | 62,140 | +31,478 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,029 | +28,029 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 27,165 | +27,165 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,881 | 80,791 | +25,910 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 25,805 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 25,110 | +25,110 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 136,113 | 159,113 | +23,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 303,777 | 326,094 | +22,317 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,674 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 85,553 | 103,395 | +17,842 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,771 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 10,599 | 28,324 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 17,461 | +17,461 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 134,064 | 150,724 | +16,660 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 58,234 | 74,664 | +16,430 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 0 | 16,255 | +16,255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 15,569 | +15,569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,828 | 47,328 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 16,915 | 31,266 | +14,351 | 0.02 | 0.02 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 13,980 | +13,980 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 11,887 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,437 | +11,437 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Gainplan LLC | 0 | 10,757 | +10,757 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,425 | +10,425 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,554 | 25,457 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 24,380 | 34,048 | +9,668 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,112 | 47,333 | +9,221 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,002 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,886 | 14,683 | +8,797 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 16,880 | 24,880 | +8,000 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,517 | 136,355 | +7,838 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 4,365 | 12,132 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 22,824 | 30,337 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 27,873 | 34,657 | +6,784 | 0.08 | 0.08 | -0.00 | buy |
| Baird Financial Group, Inc. | 25,275 | 31,375 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 20,125 | 25,418 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 285,905 | 290,764 | +4,859 | 0.03 | 0.02 | -0.01 | buy |
| North Star Investment Management Corp. | 1,760 | 6,160 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 35,461 | 39,765 | +4,304 | 0.00 | 0.00 | -0.00 | buy |