| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,858,122 | 23,319,902 | +15,461,780 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 35,059,943 | 37,324,921 | +2,264,978 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 160,299 | 1,431,286 | +1,270,987 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 28,133,851 | 29,401,698 | +1,267,847 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,110,425 | +1,110,425 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 154,843 | 1,153,886 | +999,043 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,639,689 | 3,539,732 | +900,043 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 341,988 | 1,215,270 | +873,282 | 0.10 | 0.35 | +0.25 | buy |
| Bank of New York Mellon Corp | 919,854 | 1,762,827 | +842,973 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,767,979 | 8,476,348 | +708,369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,150,708 | 8,830,144 | +679,436 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,797 | 674,541 | +634,744 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 63,976 | 582,603 | +518,627 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 495,100 | +495,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,346,805 | 1,741,971 | +395,166 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 996,682 | 1,349,925 | +353,243 | 0.34 | 0.47 | +0.14 | buy |
| Neuberger Berman Group LLC | 366,713 | 718,255 | +351,542 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 347,433 | +347,433 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 344,423 | +344,423 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,170 | 1,030,691 | +338,521 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,169,984 | 2,507,031 | +337,047 | 0.03 | 0.04 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 270,879 | +270,879 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 336,334 | 604,216 | +267,882 | 0.02 | 0.04 | +0.02 | buy |
| Sassicaia Capital Advisers LLC | 0 | 267,390 | +267,390 | 0.00 | 1.80 | +1.80 | buy |
| Sculptor Capital LP | 292,600 | 510,100 | +217,500 | 0.05 | 0.09 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,261 | 3,039,261 | +192,000 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 235,592 | 412,724 | +177,132 | 0.44 | 0.79 | +0.36 | buy |
| SG Americas Securities, LLC | 77,471 | 249,143 | +171,672 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,979,011 | 3,142,685 | +163,674 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 143,114 | +143,114 | 0.00 | 0.38 | +0.38 | buy |
| Brevan Howard Capital Management LP | 108,599 | 250,424 | +141,825 | 0.02 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 136,998 | +136,998 | 0.00 | 0.02 | +0.02 | buy |
| Yarbrough Capital, LLC | 154,936 | 288,136 | +133,200 | 0.05 | 0.11 | +0.06 | buy |
| Carnegie Investment Counsel | 1,069,860 | 1,198,680 | +128,820 | 0.19 | 0.26 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 122,222 | +122,222 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 309,577 | 426,054 | +116,477 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 11,638 | 110,831 | +99,193 | 0.07 | 0.85 | +0.78 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 96,181 | +96,181 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 457,107 | 552,684 | +95,577 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 88,900 | +88,900 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,488 | 102,069 | +81,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 95,076 | 171,363 | +76,287 | 0.02 | 0.05 | +0.02 | buy |
| Sigma Planning Corp | 31,548 | 106,661 | +75,113 | 0.01 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 69,646 | +69,646 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 63,953 | +63,953 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 63,813 | +63,813 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 378,670 | 441,493 | +62,823 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 437,479 | 498,691 | +61,212 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 66,372 | 124,543 | +58,171 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 54,198 | +54,198 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,502 | 90,637 | +52,135 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,973,728 | 5,024,632 | +50,904 | 0.09 | 0.10 | +0.02 | buy |
| Fieldview Capital Management, LLC | 39,056 | 88,581 | +49,525 | 0.04 | 0.14 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,923 | 306,242 | +49,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,980 | 66,788 | +48,808 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 652,900 | 700,100 | +47,200 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,411 | 55,805 | +45,394 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,572 | 101,294 | +44,722 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 345,068 | 388,647 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 292,539 | 333,888 | +41,349 | 0.08 | 0.08 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 41,201 | +41,201 | 0.00 | 0.13 | +0.13 | buy |
| R Squared Ltd | 13,740 | 53,483 | +39,743 | 0.12 | 0.32 | +0.20 | buy |
| Corient Private Wealth LLC | 0 | 38,661 | +38,661 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142,473 | 180,358 | +37,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,158 | +36,158 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,140 | 91,131 | +34,991 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,713 | 196,510 | +32,797 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,127,188 | 1,158,823 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 189,165 | 219,136 | +29,971 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 29,186 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 26,450 | +26,450 | 0.00 | 0.06 | +0.06 | buy |
| Patriot Financial Group Insurance Agency, LLC | 47,675 | 73,786 | +26,111 | 0.05 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 371,274 | 397,113 | +25,839 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 135,514 | 160,937 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,962 | 115,962 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,583 | 46,940 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 22,200 | +22,200 | 0.00 | 0.09 | +0.09 | buy |
| United Capital Management of KS, Inc. | 0 | 21,567 | +21,567 | 0.00 | 0.04 | +0.04 | buy |
| Southland Equity Partners LLC | 0 | 21,499 | +21,499 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,930 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,386 | +18,386 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 18,100 | +18,100 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 17,857 | +17,857 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 12,460 | 30,000 | +17,540 | 0.00 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 17,326 | +17,326 | 0.00 | 0.05 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,226 | 339,046 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,248 | +15,248 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,548 | 101,367 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 14,756 | +14,756 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,062 | 25,513 | +14,451 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 813,513 | 827,413 | +13,900 | 0.11 | 0.14 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,056 | 52,555 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,765 | 83,111 | +13,346 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 59,336 | 72,521 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 33,387 | 46,377 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |