| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,177,119 | 22,817,589 | +8,640,470 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 298,050 | 7,370,520 | +7,072,470 | 0.05 | 1.66 | +1.62 | buy |
| BlackRock, Inc. | 15,146,861 | 21,121,527 | +5,974,666 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,381,309 | +2,381,309 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,845,457 | +1,845,457 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 823,599 | 2,463,466 | +1,639,867 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,277,230 | 6,484,155 | +1,206,925 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,906,156 | 8,853,006 | +946,850 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 905,700 | +905,700 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 113,234 | 1,002,078 | +888,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 220,701 | 989,202 | +768,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,716,562 | 2,448,190 | +731,628 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 486,561 | +486,561 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,329 | 632,907 | +465,578 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 440,901 | 903,923 | +463,022 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 809,948 | 1,237,510 | +427,562 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,271 | 806,134 | +412,863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,950 | 425,529 | +392,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 212,239 | 601,081 | +388,842 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,852,963 | 4,237,804 | +384,841 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 248,794 | 589,597 | +340,803 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 114,801 | 450,000 | +335,199 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 557,094 | 885,877 | +328,783 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 359,254 | 680,560 | +321,306 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,868,382 | 2,183,948 | +315,566 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 315,015 | +315,015 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 285,744 | +285,744 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,973,563 | 2,250,006 | +276,443 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Trading LLC | 0 | 261,568 | +261,568 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 287,811 | 542,963 | +255,152 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 238,553 | +238,553 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 200,000 | 420,000 | +220,000 | 0.05 | 0.15 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 210,308 | +210,308 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 195,666 | +195,666 | 0.00 | 0.06 | +0.06 | buy |
| Headlands Technologies LLC | 85,192 | 269,011 | +183,819 | 0.08 | 0.38 | +0.31 | buy |
| WOLVERINE TRADING, LLC | 115,661 | 274,945 | +159,284 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 273,818 | 417,602 | +143,784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 118,766 | 260,307 | +141,541 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,380 | 304,380 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 135,890 | +135,890 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 219,900 | 354,800 | +134,900 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 212,089 | 336,690 | +124,601 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,419 | 138,105 | +121,686 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 120,972 | +120,972 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 113,222 | +113,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 94,343 | +94,343 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 86,600 | +86,600 | 0.00 | 0.29 | +0.29 | buy |
| Eagle Strategies LLC | 0 | 85,467 | +85,467 | 0.00 | 0.15 | +0.15 | buy |
| Swiss National Bank | 461,800 | 546,100 | +84,300 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 81,200 | +81,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,608 | 159,006 | +80,398 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 173,257 | 250,710 | +77,453 | 0.01 | 0.02 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 76,627 | +76,627 | 0.00 | 0.27 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 19,389 | 95,701 | +76,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,118 | 183,475 | +75,357 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,742 | 143,071 | +75,329 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 51,408 | 123,575 | +72,167 | 0.04 | 0.13 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 339,574 | 398,838 | +59,264 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 26,960 | 85,404 | +58,444 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,959 | 169,401 | +58,442 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,063 | 272,344 | +54,281 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,016 | +52,016 | 0.00 | 0.04 | +0.04 | buy |
| Cavalier Investments, LLC | 0 | 49,643 | +49,643 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 190,989 | 235,271 | +44,282 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,400 | 89,600 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,409 | 155,162 | +42,753 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 39,416 | +39,416 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 37,251 | +37,251 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 15,355 | 52,430 | +37,075 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 36,319 | +36,319 | 0.00 | 0.07 | +0.07 | buy |
| Triton Wealth Management, PLLC | 0 | 35,217 | +35,217 | 0.00 | 0.24 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 1,025 | 36,175 | +35,150 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 116,339 | 151,419 | +35,080 | 0.09 | 0.20 | +0.11 | buy |
| NewEdge Advisors, LLC | 25,592 | 59,865 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,030 | 56,647 | +33,617 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 33,044 | +33,044 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 37,650 | 70,250 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.53 | +0.53 | buy |
| COMERICA BANK | 0 | 31,248 | +31,248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 30,004 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 125,444 | 154,860 | +29,416 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,906 | +28,906 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,874 | 43,955 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,360 | 85,089 | +27,729 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 167,737 | 195,159 | +27,422 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,588 | 77,657 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 29,926 | 55,787 | +25,861 | 0.03 | 0.11 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,170 | 94,144 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 53,442 | 78,252 | +24,810 | 0.06 | 0.11 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 237,158 | 261,522 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,485 | 64,248 | +23,763 | 0.00 | 0.01 | +0.00 | buy |
| H&H Retirement Design & Management INC | 0 | 23,700 | +23,700 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,715 | 55,587 | +22,872 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 65,450 | 87,438 | +21,988 | 0.03 | 0.07 | +0.04 | buy |
| CoreCap Advisors, LLC | 349 | 22,146 | +21,797 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,230 | 35,695 | +21,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,614 | 53,939 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| TABLEAUX LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 19,941 | +19,941 | 0.00 | 0.00 | +0.00 | buy |