| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,157,085 | 8,245,592 | +88,507 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,962,844 | 3,176,367 | +213,523 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,087,747 | 3,160,590 | +72,843 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,435,115 | 2,397,062 | +961,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 715,936 | 1,449,152 | +733,216 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,645,161 | 949,791 | -695,370 | 0.03 | 0.01 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 866,000 | 876,000 | +10,000 | 0.50 | 0.43 | -0.07 | buy |
| CANTOR FITZGERALD, L. P. | 1,149,806 | 830,549 | -319,257 | 0.45 | 0.28 | -0.17 | sell |
| NORTHERN TRUST CORP | 784,672 | 829,871 | +45,199 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 710,986 | +710,986 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 741,804 | 605,542 | -136,262 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,442 | 518,319 | +440,877 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 572,758 | 493,246 | -79,512 | 0.12 | 0.07 | -0.05 | sell |
| Hancock Prospecting Pty Ltd | 430,000 | 430,000 | 0 | 0.17 | 0.12 | -0.06 | hold |
| Bank of New York Mellon Corp | 415,871 | 417,269 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 343,802 | 333,802 | -10,000 | 0.15 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 346,147 | 329,715 | -16,432 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 327,700 | 327,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,863 | 296,383 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 304,858 | 294,858 | -10,000 | 0.90 | 0.42 | -0.48 | sell |
| GROUP ONE TRADING LLC | 607,085 | 286,231 | -320,854 | 0.24 | 0.09 | -0.15 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 204,628 | 255,933 | +51,305 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 649,402 | 243,575 | -405,827 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 181,911 | 221,814 | +39,903 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 99,515 | 219,265 | +119,750 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 197,602 | 207,692 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,098 | 203,347 | +48,249 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 187,976 | +187,976 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,686 | 166,677 | +36,991 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 159,336 | +159,336 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 16,199 | 152,452 | +136,253 | 0.03 | 0.42 | +0.39 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,635 | 151,601 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 129,140 | 135,226 | +6,086 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,587 | 127,727 | +104,140 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,874 | 123,725 | +24,851 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 46,818 | 104,636 | +57,818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,026 | 103,788 | -39,238 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 112,578 | 102,682 | -9,896 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 66,594 | 88,597 | +22,003 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,000 | 83,403 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,200 | 81,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 68,845 | 68,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 67,205 | 68,664 | +1,459 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 10,279 | 67,694 | +57,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,445 | 66,845 | -83,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,386 | 60,112 | -119,274 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,427 | 58,242 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,374 | 57,403 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 0 | 57,390 | +57,390 | 0.00 | 0.03 | +0.03 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 48,586 | +48,586 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 43,125 | 48,493 | +5,368 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,275 | 46,683 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 108,081 | 46,612 | -61,469 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 40,812 | 46,213 | +5,401 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 46,527 | 45,569 | -958 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 41,800 | 41,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 40,429 | 41,434 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,658 | 40,489 | -6,169 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,696 | 39,596 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 34,644 | 39,121 | +4,477 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,174 | 38,841 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,423 | 37,154 | +731 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,647 | 36,393 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 35,600 | 35,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,862 | 35,486 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| Trueblood Wealth Management, LLC | 10,047 | 35,047 | +25,000 | 0.05 | 0.13 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,356 | 34,207 | +6,851 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,786 | 34,133 | +22,347 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 25,275 | 28,907 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 70,635 | 28,821 | -41,814 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 27,380 | +27,380 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 27,084 | 27,084 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SummitTX Capital, L.P. | 29,491 | 26,903 | -2,588 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,256 | 26,648 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 25,678 | +25,678 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,429 | 25,274 | +6,845 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,992 | 24,950 | +7,958 | 0.00 | 0.00 | -0.00 | buy |
| HBK INVESTMENTS L P | 0 | 24,803 | +24,803 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 11,672 | 24,779 | +13,107 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 19,194 | 24,342 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 23,256 | 23,204 | -52 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 27,831 | 23,009 | -4,822 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,817 | 21,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 19,775 | 21,451 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,702 | 20,008 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 17,073 | 19,848 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,208 | 19,309 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,952 | 18,446 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,054 | 18,161 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,640 | 18,157 | -483 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,159 | 17,672 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,480 | 17,263 | +1,783 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 15,163 | 16,892 | +1,729 | 0.05 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 0 | 16,444 | +16,444 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,261 | +16,261 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,811 | 16,184 | +373 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,898 | 15,731 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,722 | +15,722 | 0.00 | 0.00 | +0.00 | buy |