| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,325,571 | 20,813,946 | +14,488,375 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,023,992 | 20,131,352 | +12,107,360 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,232,494 | 6,409,592 | +5,177,098 | 0.00 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,529,222 | 6,262,704 | +2,733,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,614,451 | 5,547,951 | +3,933,500 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 0 | 5,509,104 | +5,509,104 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,253,613 | 5,074,311 | +2,820,698 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,909,178 | 3,334,693 | +425,515 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,340,713 | 3,153,235 | +812,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,536 | 2,398,419 | +2,326,883 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,135,697 | 2,289,916 | +1,154,219 | 0.02 | 0.07 | +0.05 | buy |
| NORTHERN TRUST CORP | 902,023 | 2,175,088 | +1,273,065 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,827,105 | 2,170,570 | +343,465 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,661 | 2,041,444 | +1,584,783 | 0.00 | 0.03 | +0.02 | buy |
| Headlands Technologies LLC | 631,344 | 1,962,073 | +1,330,729 | 0.21 | 1.60 | +1.39 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,625,007 | 1,847,323 | +222,316 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,847,429 | 1,713,166 | -134,263 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,390,793 | 1,587,975 | +197,182 | 0.17 | 0.35 | +0.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 629,237 | 1,506,922 | +877,685 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,001 | 1,504,839 | +1,486,838 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 657,602 | 1,348,829 | +691,227 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 1,279,205 | +1,279,205 | 0.00 | 2.90 | +2.90 | buy |
| UBS Group AG | 4,079,560 | 1,179,495 | -2,900,065 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,458 | 1,169,068 | +1,136,610 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 982,999 | +982,999 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 979,390 | +979,390 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 283,718 | 798,390 | +514,672 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 38,710 | 796,038 | +757,328 | 0.08 | 3.86 | +3.78 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,607 | 778,186 | +479,579 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 172,253 | 705,719 | +533,466 | 0.02 | 0.13 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,024 | 704,705 | +464,681 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 163,299 | 673,675 | +510,376 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 307,140 | 655,528 | +348,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 452,335 | 626,769 | +174,434 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 635,803 | 607,754 | -28,049 | 0.84 | 1.79 | +0.95 | sell |
| Swiss National Bank | 365,500 | 552,100 | +186,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 129,507 | 457,727 | +328,220 | 0.02 | 0.16 | +0.14 | buy |
| RHUMBLINE ADVISERS | 132,012 | 426,845 | +294,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,567 | 391,815 | +288,248 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 34,139 | 368,938 | +334,799 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 62,024 | 364,460 | +302,436 | 0.03 | 0.31 | +0.28 | buy |
| Scientech Research LLC | 196,320 | 346,549 | +150,229 | 0.15 | 0.58 | +0.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 375 | 338,216 | +337,841 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,420 | 335,041 | +173,621 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 277,192 | 318,327 | +41,135 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 283,010 | 309,601 | +26,591 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 488,340 | 295,397 | -192,943 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,100 | 294,600 | +281,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 52,827 | 281,697 | +228,870 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 161,784 | 280,063 | +118,279 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,299 | 273,968 | +200,669 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,392 | 273,527 | +103,135 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 223,623 | 265,640 | +42,017 | 0.46 | 0.98 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 257,968 | +257,968 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 245,800 | +245,800 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 245,416 | +245,416 | 0.00 | 0.02 | +0.02 | buy |
| Sassicaia Capital Advisers LLC | 0 | 222,392 | +222,392 | 0.00 | 0.95 | +0.95 | buy |
| Marex Group plc | 0 | 207,866 | +207,866 | 0.00 | 0.03 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 271,800 | 200,000 | -71,800 | 0.21 | 0.34 | +0.13 | sell |
| Verition Fund Management LLC | 0 | 194,100 | +194,100 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 82,252 | 191,320 | +109,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 567,018 | 177,109 | -389,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,076 | 174,667 | -17,409 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 42,298 | 174,385 | +132,087 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 78,445 | 172,870 | +94,425 | 0.01 | 0.05 | +0.04 | buy |
| SBI Securities Co., Ltd. | 132,119 | 167,604 | +35,485 | 0.01 | 0.03 | +0.02 | buy |
| Kovack Advisors, Inc. | 21,465 | 161,890 | +140,425 | 0.01 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 26,728 | 158,176 | +131,448 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 73,150 | 156,150 | +83,000 | 0.03 | 0.14 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,760 | 156,083 | +30,323 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,048 | 144,484 | +100,436 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 32,000 | 137,000 | +105,000 | 0.01 | 0.06 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 135,865 | 136,165 | +300 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 84,243 | 125,136 | +40,893 | 0.01 | 0.07 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 84,200 | 123,600 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 120,986 | +120,986 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 146,491 | 119,177 | -27,314 | 0.04 | 0.06 | +0.03 | sell |
| J.W. COLE ADVISORS, INC. | 110,630 | 114,035 | +3,405 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,626 | 106,665 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 124,578 | 105,133 | -19,445 | 0.01 | 0.02 | +0.00 | sell |
| PEAK6 LLC | 0 | 103,812 | +103,812 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 177,142 | 103,387 | -73,755 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,103 | 102,671 | +63,568 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,736 | 101,753 | +32,017 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,832 | 91,632 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,576 | 86,738 | +44,162 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 45,852 | 86,658 | +40,806 | 0.02 | 0.08 | +0.06 | buy |
| Arizona State Retirement System | 54,115 | 84,343 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 74,318 | 79,376 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,058 | 79,332 | +51,274 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 78,538 | +78,538 | 0.00 | 0.29 | +0.29 | buy |
| Nebula Research & Development LLC | 53,465 | 71,398 | +17,933 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 6,159 | 71,095 | +64,936 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,815 | 68,621 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,655 | 68,194 | +34,539 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,426 | 65,615 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 64,792 | +64,792 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 62,573 | +62,573 | 0.00 | 0.01 | +0.01 | buy |
| TRUE Private Wealth Advisors | 56,778 | 62,406 | +5,628 | 0.02 | 0.05 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 36,500 | 59,700 | +23,200 | 0.00 | 0.00 | +0.00 | buy |