| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,245,592 | 13,137,403 | +4,891,811 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,096,225 | +3,096,225 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,160,590 | 4,434,025 | +1,273,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,176,367 | 4,191,672 | +1,015,305 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,449,152 | 2,172,268 | +723,116 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,397,062 | 3,096,225 | +699,163 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 829,871 | 1,449,455 | +619,584 | 0.00 | 0.00 | +0.00 | buy |
| Hancock Prospecting Pty Ltd | 430,000 | 870,000 | +440,000 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 949,791 | 1,356,475 | +406,684 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 518,319 | 812,404 | +294,085 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 493,246 | 704,181 | +210,935 | 0.07 | 0.09 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 185,660 | +185,660 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 178,303 | +178,303 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 161,871 | +161,871 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 11,160 | 171,605 | +160,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 605,542 | 745,077 | +139,535 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,393 | 175,903 | +139,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,403 | 187,145 | +129,742 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 111,117 | +111,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,269 | 522,844 | +105,575 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,489 | 139,334 | +98,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,112 | 153,091 | +92,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 219,265 | 310,763 | +91,498 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,555 | 96,248 | +89,693 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,601 | 232,491 | +80,890 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,226 | 212,153 | +76,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,773 | 86,767 | +71,994 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 70,201 | +70,201 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 69,184 | +69,184 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 61,854 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,845 | 126,499 | +59,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,954 | +55,954 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 52,477 | +52,477 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,715 | 378,654 | +48,939 | 0.00 | 0.00 | -0.00 | buy |
| Shaolin Capital Management LLC | 0 | 47,830 | +47,830 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 48,586 | 95,728 | +47,142 | 0.11 | 0.14 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,870 | +39,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,672 | 57,073 | +39,401 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,486 | 73,679 | +38,193 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 37,883 | +37,883 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,596 | 75,248 | +35,652 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,608 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 26,150 | +26,150 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,463 | 39,561 | +26,098 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 152,452 | 177,359 | +24,907 | 0.42 | 0.16 | -0.26 | buy |
| ROYAL BANK OF CANADA | 21,451 | 45,388 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,371 | +21,371 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,896 | 30,951 | +17,055 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 7,775 | 24,195 | +16,420 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,184 | 31,410 | +15,226 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,813 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 14,669 | +14,669 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 46,213 | 60,833 | +14,620 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,064 | 26,106 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,648 | 40,620 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 11,921 | +11,921 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,336 | +11,336 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,800 | 53,100 | +11,300 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 67,694 | 78,750 | +11,056 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,017 | +10,017 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 13,966 | 23,573 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,009 | 30,692 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 28,821 | 36,378 | +7,557 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,274 | 32,412 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,514 | 11,199 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,261 | 21,422 | +5,161 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,003 | 9,081 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 88,597 | 92,135 | +3,538 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,434 | 44,826 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 6,076 | 9,297 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 10 | 2,685 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 4,160 | 6,660 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TOWER TRUST & INVESTMENT Co | 0 | 2,137 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 926 | 3,043 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,444 | 18,385 | +1,941 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,192 | 10,053 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,731 | 17,528 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 18,161 | 19,381 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 5,472 | 6,659 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,930 | 15,982 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,277 | 11,242 | +965 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,722 | 12,628 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 524 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 343 | 737 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 773 | 1,042 | +269 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,884 | 2,145 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 371 | 588 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,091 | 3,289 | +198 | 0.00 | 0.00 | -0.00 | buy |