| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 12,764,516 | +12,764,516 | 0.00 | 0.31 | +0.31 | buy |
| VANGUARD GROUP INC | 22,817,589 | 32,046,477 | +9,228,888 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 21,121,527 | 25,610,556 | +4,489,029 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,907 | 4,834,135 | +4,201,228 | 0.00 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 2,381,309 | 4,759,290 | +2,377,981 | 0.18 | 0.60 | +0.42 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,104,294 | +2,104,294 | 0.00 | 1.23 | +1.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,054,230 | +2,054,230 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 58,623 | 1,979,367 | +1,920,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,597,441 | 3,081,174 | +1,483,733 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,484,155 | 7,682,434 | +1,198,279 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,138,688 | 3,220,386 | +1,081,698 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,853,006 | 9,723,424 | +870,418 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 791,520 | +791,520 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,701,241 | 2,445,818 | +744,577 | 0.28 | 0.87 | +0.59 | buy |
| LMR Partners LLP | 0 | 724,616 | +724,616 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 0 | 706,259 | +706,259 | 0.00 | 0.30 | +0.30 | buy |
| ARISTEIA CAPITAL, L.L.C. | 903,923 | 1,606,989 | +703,066 | 0.11 | 0.90 | +0.80 | buy |
| Clearbridge Investments, LLC | 0 | 668,002 | +668,002 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 183,475 | 761,600 | +578,125 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,183,948 | 2,710,394 | +526,446 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 522,112 | +522,112 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 484,337 | +484,337 | 0.00 | 2.01 | +2.01 | buy |
| Greenland Capital Management LP | 312,500 | 773,937 | +461,437 | 0.17 | 2.08 | +1.91 | buy |
| VAN ECK ASSOCIATES CORP | 113,222 | 548,217 | +434,995 | 0.00 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 195,666 | 630,655 | +434,989 | 0.06 | 0.45 | +0.39 | buy |
| NORTHERN TRUST CORP | 2,448,190 | 2,846,095 | +397,905 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 0 | 373,795 | +373,795 | 0.00 | 0.10 | +0.10 | buy |
| METEORA CAPITAL, LLC | 0 | 341,794 | +341,794 | 0.00 | 0.66 | +0.66 | buy |
| Quadrature Capital Ltd | 486,561 | 825,139 | +338,578 | 0.10 | 0.29 | +0.19 | buy |
| Warberg Asset Management LLC | 123,575 | 449,224 | +325,649 | 0.13 | 2.31 | +2.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 420,000 | 711,403 | +291,403 | 0.15 | 0.53 | +0.38 | buy |
| RAYMOND JAMES FINANCIAL INC | 398,838 | 684,529 | +285,691 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 39,416 | 302,256 | +262,840 | 0.02 | 0.32 | +0.31 | buy |
| LPL Financial LLC | 542,963 | 787,565 | +244,602 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 227,434 | +227,434 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 989,202 | 1,177,612 | +188,410 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,002,078 | 1,169,240 | +167,162 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 285,744 | 452,653 | +166,909 | 0.02 | 0.06 | +0.04 | buy |
| McGuire Investment Group, LLC | 16,996 | 168,586 | +151,590 | 0.03 | 0.57 | +0.54 | buy |
| ALGERT GLOBAL LLC | 88,310 | 237,660 | +149,350 | 0.02 | 0.12 | +0.10 | buy |
| Kestra Advisory Services, LLC | 37,892 | 182,429 | +144,537 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 143,818 | +143,818 | 0.00 | 1.24 | +1.24 | buy |
| Limestone Investment Advisors LP | 0 | 130,201 | +130,201 | 0.00 | 1.07 | +1.07 | buy |
| Squarepoint Ops LLC | 207,446 | 335,680 | +128,234 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 885,877 | 1,013,911 | +128,034 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 143,071 | 255,075 | +112,004 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 42,567 | 151,768 | +109,201 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 95,701 | 196,559 | +100,858 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,596 | 100,853 | +99,257 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 18,013 | 114,652 | +96,639 | 0.15 | 2.37 | +2.21 | buy |
| Neuberger Berman Group LLC | 0 | 96,066 | +96,066 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,089 | 180,489 | +95,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 95,376 | +95,376 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,925 | 165,238 | +88,313 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 86,472 | +86,472 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 546,100 | 625,800 | +79,700 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 63,550 | +63,550 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 235,271 | 296,292 | +61,021 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,463,466 | 2,524,167 | +60,701 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 392,130 | 450,722 | +58,592 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 57,300 | +57,300 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 250,710 | 307,487 | +56,777 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,888 | +55,888 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 55,598 | +55,598 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 55,011 | +55,011 | 0.00 | 0.51 | +0.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,361 | 89,547 | +54,186 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 52,256 | +52,256 | 0.00 | 0.48 | +0.48 | buy |
| Oak Harvest Investment Services | 15,000 | 65,505 | +50,505 | 0.02 | 0.23 | +0.21 | buy |
| SPX Gestao de Recursos Ltda | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 417,602 | 467,525 | +49,923 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Financial LLC | 0 | 49,500 | +49,500 | 0.00 | 0.97 | +0.97 | buy |
| Orion Investment Co | 91,435 | 139,230 | +47,795 | 0.38 | 1.32 | +0.93 | buy |
| Vident Advisory, LLC | 0 | 43,393 | +43,393 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 195,159 | 236,591 | +41,432 | 0.07 | 0.18 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,380 | 343,860 | +39,480 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,101 | +38,101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,570 | 40,655 | +37,085 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55,587 | 92,457 | +36,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,515 | 66,327 | +36,812 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,430 | 87,434 | +35,004 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 260,307 | 294,566 | +34,259 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,300 | 51,400 | +33,100 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 272,344 | 304,336 | +31,992 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 31,905 | +31,905 | 0.00 | 0.30 | +0.30 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 87,438 | 118,639 | +31,201 | 0.07 | 0.22 | +0.15 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,347 | 36,113 | +30,766 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 30,627 | +30,627 | 0.00 | 0.23 | +0.23 | buy |
| Meridian Wealth Management, LLC | 0 | 30,297 | +30,297 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 0 | 28,397 | +28,397 | 0.00 | 0.17 | +0.17 | buy |
| STRS OHIO | 11,700 | 39,800 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 11,500 | 39,590 | +28,090 | 0.03 | 0.25 | +0.22 | buy |
| UBS Group AG | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 589,597 | 615,064 | +25,467 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,600 | 64,699 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 24,990 | +24,990 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 28,906 | 53,848 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 64,248 | 88,815 | +24,567 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 23,894 | +23,894 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 23,597 | +23,597 | 0.00 | 0.01 | +0.01 | buy |