| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 4,008,365 | 7,289,324 | +3,280,959 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,574,763 | 6,295,601 | +2,720,838 | 0.04 | 0.07 | +0.03 | buy |
| VANGUARD GROUP INC | 10,810,035 | 13,360,648 | +2,550,613 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,889,856 | 11,658,362 | +1,768,506 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,557,200 | +1,557,200 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,604,538 | 3,048,943 | +1,444,405 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,084,421 | +1,084,421 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 3,341 | 766,176 | +762,835 | 0.00 | 0.44 | +0.44 | buy |
| HRT FINANCIAL LP | 0 | 668,055 | +668,055 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,193 | 3,916,298 | +576,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 997,023 | 1,431,808 | +434,785 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 460,102 | 893,849 | +433,747 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 200,903 | 545,909 | +345,006 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,450 | 345,734 | +324,284 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,356 | 1,425,076 | +309,720 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 303,110 | +303,110 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 278,800 | +278,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,082,946 | 1,303,887 | +220,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 280,602 | 501,108 | +220,506 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 214,378 | +214,378 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,265 | 241,602 | +206,337 | 0.01 | 0.09 | +0.08 | buy |
| Baird Financial Group, Inc. | 419,237 | 606,013 | +186,776 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,341,393 | 1,516,495 | +175,102 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,768 | 181,577 | +169,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 33,470 | 185,933 | +152,463 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 135,047 | +135,047 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 132,924 | +132,924 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 26,422 | 147,756 | +121,334 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,450 | 354,611 | +113,161 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,589 | +112,589 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,996 | 328,528 | +111,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 106,810 | +106,810 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 78,776 | 179,709 | +100,933 | 0.01 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 59,530 | 157,629 | +98,099 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 92,480 | +92,480 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 78,336 | +78,336 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 11,219 | 86,828 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 72,070 | +72,070 | 0.00 | 0.18 | +0.18 | buy |
| Banque Cantonale Vaudoise | 0 | 68,728 | +68,728 | 0.00 | 0.02 | +0.02 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 67,495 | +67,495 | 0.00 | 0.26 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 62,367 | +62,367 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,929 | 83,240 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,614 | 64,014 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 52,331 | +52,331 | 0.00 | 0.06 | +0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 49,815 | +49,815 | 0.00 | 0.25 | +0.25 | buy |
| Arizona State Retirement System | 0 | 42,523 | +42,523 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 42,042 | +42,042 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,798 | 67,885 | +40,087 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 55,646 | 90,150 | +34,504 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 696 | 33,836 | +33,140 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,153 | 47,611 | +32,458 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 60,102 | 90,422 | +30,320 | 0.13 | 0.25 | +0.12 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,441 | 78,233 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 12,000 | 40,500 | +28,500 | 0.02 | 0.07 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 478,769 | 505,085 | +26,316 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,993 | +23,993 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,731 | 411,756 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,836 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 158,903 | 177,710 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,492 | 21,824 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 16,260 | +16,260 | 0.00 | 0.14 | +0.14 | buy |
| Laurion Capital Management LP | 0 | 16,121 | +16,121 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 237,654 | 253,327 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,447 | 25,941 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 15,294 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 0 | 14,490 | +14,490 | 0.00 | 0.05 | +0.05 | buy |
| Lodestone Wealth Management LLC | 0 | 14,052 | +14,052 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 440 | 13,868 | +13,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,750 | 164,950 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,826 | 95,442 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 0 | 12,300 | +12,300 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 20,164 | 32,402 | +12,238 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,147 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,008 | 27,927 | +11,919 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,079 | 11,971 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 10,416 | +10,416 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 10,171 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 29,414 | 38,975 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,850 | 25,700 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 8,710 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Partners, LLC | 22,000 | 30,200 | +8,200 | 0.05 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,896 | 18,813 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,364 | 23,245 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 8,500 | 16,300 | +7,800 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 10,098 | 17,598 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 27,673 | 34,519 | +6,846 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 30,368 | 37,067 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 14,925 | 20,483 | +5,558 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,723 | 73,178 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 358 | 5,285 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,179 | 7,750 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,179 | 7,929 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,347 | 25,884 | +3,537 | 0.00 | 0.00 | +0.00 | buy |