| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,539,339 | 8,047,585 | +508,246 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,058,689 | 5,602,684 | +543,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,764,155 | 4,610,496 | -153,659 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 848,534 | 2,848,802 | +2,000,268 | 0.04 | 0.10 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,040,218 | 2,135,133 | +94,915 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 1,279,839 | +1,279,839 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 184,013 | 1,121,552 | +937,539 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,068,239 | 919,097 | -149,142 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,267,507 | 918,854 | -348,653 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 808,486 | 901,194 | +92,708 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 30,270 | 876,340 | +846,070 | 0.01 | 0.11 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,970 | 783,077 | +226,107 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,318 | 775,718 | +54,400 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 832,510 | 627,726 | -204,784 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 559,313 | 615,784 | +56,471 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 373,110 | 599,700 | +226,590 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 229,599 | 597,319 | +367,720 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 511,992 | 529,992 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,259,940 | 499,202 | -760,738 | 0.02 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 0 | 433,482 | +433,482 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 130,894 | 415,262 | +284,368 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 349,334 | +349,334 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 340,552 | +340,552 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 300,599 | 298,480 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 63,570 | 274,579 | +211,009 | 0.01 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 254,411 | 254,735 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 246,999 | 231,052 | -15,947 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 236,742 | 226,266 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,542 | 202,825 | +93,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,214 | 192,380 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| LJI Wealth Management, LLC | 0 | 185,000 | +185,000 | 0.00 | 0.18 | +0.18 | buy |
| United Asset Strategies, Inc. | 218,308 | 184,208 | -34,100 | 0.11 | 0.09 | -0.03 | sell |
| Swiss National Bank | 162,700 | 172,100 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,617 | 171,866 | +106,249 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,144 | 171,462 | +18,318 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 120,318 | 147,437 | +27,119 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 188,400 | 147,100 | -41,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 64,200 | 121,400 | +57,200 | 0.12 | 0.22 | +0.10 | buy |
| RHUMBLINE ADVISERS | 109,450 | 114,455 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 106,698 | +106,698 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 178,768 | 104,400 | -74,368 | 0.10 | 0.06 | -0.04 | sell |
| Endowment Wealth Management, Inc. | 100,518 | 104,108 | +3,590 | 0.32 | 0.42 | +0.10 | buy |
| ARS Investment Partners, LLC | 84,419 | 99,419 | +15,000 | 0.04 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,312 | 97,129 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 130,707 | 96,175 | -34,532 | 0.02 | 0.01 | -0.01 | sell |
| Jump Financial, LLC | 327,622 | 93,763 | -233,859 | 0.04 | 0.01 | -0.03 | sell |
| Trilogy Capital Inc. | 0 | 83,500 | +83,500 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,463 | 83,128 | +17,665 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,140 | 81,808 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 68,112 | 81,405 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,055 | 78,474 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 67,200 | +67,200 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,590 | 65,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,615 | 60,178 | +17,563 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,957 | 59,449 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 584,562 | 54,917 | -529,645 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,023 | 52,102 | -14,921 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,835 | 50,644 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 35,805 | 50,454 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 0 | 49,662 | +49,662 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,295 | 44,960 | -7,335 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 48,558 | 44,384 | -4,174 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,575 | 43,932 | -1,643 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,049 | 43,929 | +9,880 | 0.01 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 47,002 | 43,702 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,970 | 42,875 | +12,905 | 0.02 | 0.03 | +0.01 | buy |
| Clarus Wealth Advisors | 0 | 41,063 | +41,063 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 32,074 | 39,143 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 54,278 | 38,839 | -15,439 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,900 | 36,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,069 | 33,870 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,467 | 33,689 | -41,778 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,800 | 32,300 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 60,416 | 32,035 | -28,381 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 0 | 31,500 | +31,500 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 29,489 | 30,927 | +1,438 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,664 | 30,852 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 29,004 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,746 | 27,880 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,955 | 27,282 | +4,327 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,329 | 26,291 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,907 | 26,200 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,098 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 25,840 | +25,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 94,387 | 25,578 | -68,809 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,002 | 25,371 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXQ CAPITAL, LP | 17,423 | 18,791 | +1,368 | 0.03 | 0.04 | +0.01 | buy |
| Rather & Kittrell, Inc. | 0 | 17,350 | +17,350 | 0.00 | 0.02 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 12,173 | 16,399 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 15,869 | 16,345 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,300 | 15,688 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,557 | +14,557 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.01 | +0.01 | buy |