| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 958,158 | +958,158 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 20,307,692 | 21,248,981 | +941,289 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,299,933 | 3,002,724 | +702,791 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 576,215 | +576,215 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 351,572 | 837,283 | +485,711 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 428,900 | +428,900 | 0.00 | 1.10 | +1.10 | buy |
| BARCLAYS PLC | 482,295 | 799,263 | +316,968 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 250,000 | +250,000 | 0.00 | 2.88 | +2.88 | buy |
| NORTHERN TRUST CORP | 1,481,157 | 1,717,873 | +236,716 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 213,400 | +213,400 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,220,792 | 4,420,152 | +199,360 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 186,625 | +186,625 | 0.00 | 0.10 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 180,851 | +180,851 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 159,287 | +159,287 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,183 | 1,614,034 | +135,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,561 | +134,561 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 21,702 | 134,964 | +113,262 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 326,161 | 437,596 | +111,435 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 0 | 102,000 | +102,000 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 351,858 | 439,232 | +87,374 | 0.26 | 0.37 | +0.11 | buy |
| CITIGROUP INC | 102,189 | 186,376 | +84,187 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,185,284 | 4,260,880 | +75,596 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 16,701 | 90,539 | +73,838 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 357,000 | 420,000 | +63,000 | 0.69 | 0.90 | +0.21 | buy |
| Holocene Advisors, LP | 122,984 | 185,346 | +62,362 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 61,958 | +61,958 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 54,827 | +54,827 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 88,525 | 132,234 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,609 | +43,609 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 194,100 | 235,275 | +41,175 | 0.54 | 0.80 | +0.26 | buy |
| FMR LLC | 571,500 | 612,625 | +41,125 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 10,100 | 49,000 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 34,995 | +34,995 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,377 | +33,377 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,334 | 54,966 | +31,632 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,668 | 54,129 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 30,422 | +30,422 | 0.00 | 0.06 | +0.06 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 913 | 30,703 | +29,790 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 28,640 | +28,640 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 204,292 | 232,912 | +28,620 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,977 | 108,974 | +25,997 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 13,006 | 38,508 | +25,502 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 24,650 | +24,650 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 95,214 | 119,261 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 348,100 | 371,400 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,399 | 56,551 | +22,152 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 22,107 | +22,107 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,405 | +20,405 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 15,451 | 34,703 | +19,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,639 | +17,639 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,000 | 69,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,938 | 37,490 | +15,552 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,467 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 28,467 | 42,562 | +14,095 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 140,629 | 154,701 | +14,072 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 81,780 | 94,568 | +12,788 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,594 | +12,594 | 0.00 | 0.16 | +0.16 | buy |
| Stratos Wealth Partners, LTD. | 10,115 | 22,115 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 11,621 | +11,621 | 0.00 | 0.53 | +0.53 | buy |
| FNY Investment Advisers, LLC | 9,250 | 20,785 | +11,535 | 0.04 | 0.09 | +0.04 | buy |
| PDS Planning, Inc | 0 | 11,529 | +11,529 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 96,252 | 105,977 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 66,658 | 75,759 | +9,101 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 8,200 | +8,200 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 16,486 | 24,364 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,082 | 119,703 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,230 | 180,651 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,722 | 23,448 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 49,550 | 54,798 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,505 | 23,697 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,650 | 18,938 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 30,162 | 33,898 | +3,736 | 0.08 | 0.11 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 35,252 | 38,555 | +3,303 | 0.06 | 0.08 | +0.01 | buy |
| Clearstead Advisors, LLC | 18,000 | 21,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,528 | 57,073 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,604 | 34,060 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 24,363 | 26,810 | +2,447 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 10,636 | 12,736 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 156,859 | 158,932 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 390 | 2,390 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,210 | 2,124 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 73,726 | 74,626 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 975 | +857 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,532 | 13,237 | +705 | 0.00 | 0.00 | +0.00 | buy |