| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 1,667,691 | +1,667,691 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 0 | 1,305,200 | +1,305,200 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,164,968 | +1,164,968 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,147,940 | 1,878,048 | +730,108 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,690,904 | 5,300,475 | +609,571 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 503,005 | +503,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 586,497 | 1,041,404 | +454,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,315,324 | 1,767,799 | +452,475 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,781,239 | 2,165,562 | +384,323 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,189 | 339,402 | +318,213 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 144,029 | 435,434 | +291,405 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 41,571 | 323,281 | +281,710 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,791,208 | 10,055,510 | +264,302 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,320,183 | 9,559,889 | +239,706 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 51,676 | 254,959 | +203,283 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 175,363 | +175,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 863,197 | 1,028,371 | +165,174 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 156,517 | +156,517 | 0.00 | 0.08 | +0.08 | buy |
| ALGERT GLOBAL LLC | 0 | 147,530 | +147,530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,178,430 | 3,306,575 | +128,145 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,255 | +116,255 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 28,378 | 142,122 | +113,744 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 112,807 | +112,807 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,548 | 497,006 | +96,458 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93,109 | +93,109 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,294 | 105,189 | +88,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 59,046 | 143,759 | +84,713 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,154 | 88,805 | +76,651 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,524 | 402,901 | +67,377 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 52,254 | +52,254 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 52,137 | +52,137 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 883,536 | 935,543 | +52,007 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 50,007 | +50,007 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 220,000 | +50,000 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 42,297 | 88,701 | +46,404 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,600 | 63,570 | +38,970 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 37,442 | +37,442 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 25,629 | 62,659 | +37,030 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,064 | 41,357 | +31,293 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,942 | 32,742 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 29,282 | +29,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,413 | 40,740 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,492 | 337,095 | +25,603 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,532 | +25,532 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 248,620 | 269,137 | +20,517 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,646 | 36,084 | +20,438 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,024 | 147,091 | +17,067 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 76,861 | 93,213 | +16,352 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 79,500 | 94,793 | +15,293 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 45,879 | 60,313 | +14,434 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,510 | 30,142 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,559 | +12,559 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 25,000 | 35,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,819 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,025 | 24,525 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 10,877 | 18,275 | +7,398 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,914 | 86,014 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 32,015 | 36,915 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 39,597 | 44,423 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,952 | 7,907 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,747 | 11,475 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 82 | 1,893 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,496 | 7,298 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 135 | 1,701 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,449 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,240 | 6,462 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,239 | 2,089 | +850 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,095 | 10,667 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,055 | 45,572 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,666 | 2,085 | +419 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 415 | 602 | +187 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,763,851 | 3,764,034 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,524 | 1,613 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 46 | +46 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,337 | 4,380 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 33,733 | 33,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 169,300 | 169,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 23,979 | 23,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 18,658 | 18,658 | 0 | 0.00 | 0.00 | -0.00 | hold |