| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,351,518 | 5,002,361 | +3,650,843 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,748,109 | 18,532,650 | +2,784,541 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 408,776 | 2,840,157 | +2,431,381 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,829,865 | 7,072,475 | +2,242,610 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 852,233 | 3,065,143 | +2,212,910 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,646,003 | 9,648,871 | +2,002,868 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 15,619,843 | 16,758,896 | +1,139,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 757,928 | 1,880,439 | +1,122,511 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,845 | 1,208,477 | +1,052,632 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 932,465 | 1,864,930 | +932,465 | 2.53 | 3.32 | +0.80 | buy |
| Quadrature Capital Ltd | 0 | 705,667 | +705,667 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 2,264,027 | 2,922,761 | +658,734 | 0.13 | 0.23 | +0.10 | buy |
| BARCLAYS PLC | 447,719 | 1,046,237 | +598,518 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,513,608 | 2,984,778 | +471,170 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,926,454 | 5,343,538 | +417,084 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 399,058 | +399,058 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 391,469 | +391,469 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 112,949 | 500,866 | +387,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 383,575 | +383,575 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 378,771 | +378,771 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 1,377,809 | 1,714,820 | +337,011 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,617,123 | 15,919,846 | +302,723 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,435,962 | 7,723,178 | +287,216 | 0.32 | 0.33 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 261,265 | +261,265 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,302 | 371,059 | +242,757 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 304,237 | 546,687 | +242,450 | 0.01 | 0.02 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 350,585 | 526,148 | +175,563 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,896 | 203,596 | +158,700 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 114,129 | 268,313 | +154,184 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 41,435 | 194,338 | +152,903 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 188,582 | 334,543 | +145,961 | 0.01 | 0.02 | +0.01 | buy |
| Chico Wealth RIA | 0 | 137,362 | +137,362 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 47,535 | 170,176 | +122,641 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 119,710 | +119,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,152,149 | 2,269,622 | +117,473 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100,025 | +100,025 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 617,211 | 715,473 | +98,262 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 95,993 | +95,993 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 84,180 | 155,180 | +71,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 142,451 | 210,137 | +67,686 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 19,487 | 84,925 | +65,438 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 311,490 | 364,122 | +52,632 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 47,500 | +47,500 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,150 | 95,800 | +45,650 | 0.01 | 0.13 | +0.12 | buy |
| ProShare Advisors LLC | 75,693 | 117,095 | +41,402 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 56,735 | 97,892 | +41,157 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,017 | 105,481 | +37,464 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 36,485 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,082 | +34,082 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 33,076 | +33,076 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 766,827 | 795,741 | +28,914 | 0.05 | 0.05 | +0.01 | buy |
| Atom Investors LP | 15,105 | 38,018 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 447,528 | 469,611 | +22,083 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 14,686 | 36,473 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,399 | +17,399 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,344 | +17,344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,710 | 96,012 | +14,302 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,948 | +13,948 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,604 | +13,604 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,134 | +13,134 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,150 | 23,050 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 929 | 13,316 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,178 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,394 | 22,006 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,136,200 | 1,147,500 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 613,191 | 622,977 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,496 | 20,753 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 161,729 | 169,265 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,537 | 8,615 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,178,235 | 1,185,297 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 31,206 | 37,886 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 6,449 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6,443 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 4,600 | 10,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Humankind Investments LLC | 13,354 | 19,286 | +5,932 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 36,302 | 41,953 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 10,656 | 16,217 | +5,561 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 311,078 | 316,371 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 57,551 | 62,774 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,626 | 9,767 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 454,686 | 458,601 | +3,915 | 0.07 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 31,070 | 34,891 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,304 | 20,494 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 38,997 | 42,024 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,529 | 43,415 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 27,575 | 30,164 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,815 | 13,319 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Stonekeep Investments, LLC | 56,426 | 58,899 | +2,473 | 0.08 | 0.09 | +0.01 | buy |
| FINANCIAL MANAGEMENT NETWORK INC | 13,390 | 15,590 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 41,857 | 43,674 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,584 | 113,255 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |