| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,070,453 | 22,689,166 | +6,618,713 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,031,046 | 7,154,545 | +3,123,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,948,772 | 6,591,288 | +2,642,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,598 | 2,393,097 | +826,499 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 136,351 | 850,676 | +714,325 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,311 | 1,158,267 | +632,956 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 517,631 | 997,543 | +479,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 351,831 | +351,831 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 302,900 | +302,900 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,408,280 | 1,708,177 | +299,897 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 524,901 | 783,435 | +258,534 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 75,000 | 312,659 | +237,659 | 0.12 | 0.32 | +0.20 | buy |
| GROUP ONE TRADING LLC | 0 | 231,917 | +231,917 | 0.00 | 0.03 | +0.03 | buy |
| JT Stratford LLC | 79,754 | 311,517 | +231,763 | 0.09 | 0.23 | +0.14 | buy |
| Hidden Lake Asset Management LP | 0 | 213,870 | +213,870 | 0.00 | 0.72 | +0.72 | buy |
| Squarepoint Ops LLC | 25,183 | 231,168 | +205,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,764 | 213,775 | +195,011 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 174,306 | 360,167 | +185,861 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 478,613 | 655,881 | +177,268 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,273 | 433,847 | +176,574 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 141,964 | +141,964 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 15,160 | 155,975 | +140,815 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,870 | 296,970 | +133,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 392,900 | 510,500 | +117,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,224 | 817,229 | +115,005 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,772 | 132,431 | +94,659 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,506 | 165,475 | +92,969 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,428 | 388,877 | +92,449 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 82,048 | +82,048 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 191,281 | 266,086 | +74,805 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 208,547 | 278,513 | +69,966 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,266 | 208,098 | +67,832 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,689 | 116,162 | +64,473 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,814 | 254,997 | +62,183 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,998 | 124,039 | +55,041 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,586 | 106,076 | +53,490 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,200 | 83,950 | +52,750 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,565 | 66,356 | +51,791 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 0 | 51,500 | +51,500 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,112 | 123,908 | +50,796 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,411 | +50,411 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,873 | 94,329 | +49,456 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 49,020 | +49,020 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 168,057 | 216,488 | +48,431 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 50,944 | 96,729 | +45,785 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,375 | 45,776 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,330 | 66,980 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,990 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,951 | +38,951 | 0.00 | 0.03 | +0.03 | buy |
| PLANNING ALTERNATIVES LTD /ADV | 0 | 32,684 | +32,684 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 30,825 | +30,825 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 26,275 | 55,062 | +28,787 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 28,575 | +28,575 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 27,348 | +27,348 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 26,119 | +26,119 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 23,285 | +23,285 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 23,092 | +23,092 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,747 | +22,747 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,200 | 25,687 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,245 | 61,682 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 50,832 | 71,874 | +21,042 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 20,639 | +20,639 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 20,410 | +20,410 | 0.00 | 0.00 | +0.00 | buy |
| Apexium Financial, LP | 0 | 20,408 | +20,408 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,560 | 38,340 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,410 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,116 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 18,054 | +18,054 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,681 | 72,667 | +17,986 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,113 | +17,113 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 16,769 | +16,769 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 24,921 | 41,377 | +16,456 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 5,194 | 21,421 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 14,835 | +14,835 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 13,561 | 27,805 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,979 | +13,979 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,629 | +12,629 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,083 | 38,017 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,000 | 22,645 | +11,645 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 0 | 11,421 | +11,421 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 900 | 11,925 | +11,025 | 0.00 | 0.02 | +0.02 | buy |
| Silverleafe Capital Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,418 | 31,118 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,465 | 30,005 | +10,540 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 23,733 | 33,812 | +10,079 | 0.09 | 0.07 | -0.01 | buy |
| MAI Capital Management | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Estate Counselors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,751 | 40,309 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 86,300 | 95,800 | +9,500 | 0.05 | 0.03 | -0.01 | buy |
| Vontobel Holding Ltd. | 10,700 | 19,700 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 33,800 | 42,394 | +8,594 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,977 | 29,417 | +8,440 | 0.00 | 0.00 | -0.00 | buy |