| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,729,594 | 5,058,689 | +329,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,868,626 | 4,764,155 | +1,895,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,098 | 2,040,218 | +179,120 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,599,307 | 1,267,507 | -331,800 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 687,296 | 1,259,940 | +572,644 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,142,042 | 1,068,239 | -73,803 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 0 | 848,534 | +848,534 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 761,575 | 832,510 | +70,935 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 572,462 | 808,486 | +236,024 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,372 | 721,318 | +66,946 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 463,662 | 584,562 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,131 | 559,313 | +356,182 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 556,970 | +556,970 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 280,000 | 535,000 | +255,000 | 0.17 | 0.32 | +0.14 | buy |
| LPL Financial LLC | 463,252 | 511,992 | +48,740 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 366,600 | 373,110 | +6,510 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 160,297 | 327,622 | +167,325 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 300,599 | 300,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 194,324 | 254,411 | +60,087 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 104,296 | 246,999 | +142,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,284 | 236,742 | +151,458 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,148 | 229,599 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 218,308 | 218,308 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Bank of New York Mellon Corp | 254,013 | 194,214 | -59,799 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 264,300 | 188,400 | -75,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,803 | 184,013 | +60,210 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 178,768 | +178,768 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 0 | 162,700 | +162,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 585,962 | 158,584 | -427,378 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 43,902 | 153,144 | +109,242 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 130,894 | +130,894 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 69,017 | 130,707 | +61,690 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 224,179 | 120,318 | -103,861 | 0.08 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 109,542 | +109,542 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 110,919 | 109,450 | -1,469 | 0.00 | 0.00 | +0.00 | sell |
| Endowment Wealth Management, Inc. | 100,518 | 100,518 | 0 | 0.35 | 0.32 | -0.03 | hold |
| FMR LLC | 73,457 | 94,387 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,139 | 90,240 | +74,101 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 116,419 | 84,419 | -32,000 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,369 | 79,140 | +72,771 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,180 | 77,996 | +72,816 | 0.01 | 0.24 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 50,535 | 77,312 | +26,777 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,801 | 76,896 | +65,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,467 | +75,467 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,735 | 68,112 | +58,377 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,342 | 67,023 | -189,319 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 31,421 | 65,617 | +34,196 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,310 | 65,590 | -29,720 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,116 | 65,463 | +36,347 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 64,200 | +64,200 | 0.00 | 0.12 | +0.12 | buy |
| Waverly Advisors, LLC | 10,832 | 63,570 | +52,738 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 80,554 | 60,416 | -20,138 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,840 | 57,957 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,272 | 55,351 | +22,079 | 0.01 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 40,030 | 54,278 | +14,248 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,295 | 52,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,692 | 52,055 | +31,363 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 51,835 | +51,835 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HRT FINANCIAL LP | 0 | 49,416 | +49,416 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,271 | 48,558 | +28,287 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 47,291 | 47,002 | -289 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,919 | 45,575 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 42,615 | +42,615 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 103,163 | 40,102 | -63,061 | 0.03 | 0.01 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 36,900 | +36,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,223 | 35,805 | -418 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 22,877 | 34,049 | +11,172 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,635 | +32,635 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 32,074 | +32,074 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,890 | 30,270 | +11,380 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,970 | +29,970 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 26,250 | 29,489 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,670 | 29,329 | -341 | 0.00 | 0.00 | +0.00 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 29,170 | +29,170 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,069 | 28,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 0 | 24,002 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,554 | 23,664 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,990 | 22,955 | +8,965 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.08 | 0.10 | +0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,907 | +20,907 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,711 | 18,746 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,731 | +17,731 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 17,423 | +17,423 | 0.00 | 0.03 | +0.03 | buy |
| E Fund Management Co., Ltd. | 0 | 15,869 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,116 | 15,216 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,912 | 14,847 | -13,065 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 14,550 | 14,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,027 | 13,300 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 136,980 | 12,846 | -124,134 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 12,173 | 12,173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 11,166 | 11,466 | +300 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,216 | +11,216 | 0.00 | 0.05 | +0.05 | buy |
| AlphaStar Capital Management, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |