| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,212,985 | 9,006,919 | +5,793,934 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,671,252 | 3,759,772 | +1,088,520 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,028 | 1,484,255 | +386,227 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 709,230 | 1,185,883 | +476,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,231 | 999,443 | +980,212 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,180 | 962,886 | +940,706 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,159 | 788,722 | +193,563 | 0.00 | 0.00 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 549,106 | +549,106 | 0.00 | 2.52 | +2.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,387 | 537,157 | -133,230 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 57,914 | 512,613 | +454,699 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,575 | 484,619 | +460,044 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 216,214 | 426,163 | +209,949 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,098 | 417,243 | +139,145 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,046 | 268,535 | +186,489 | 0.02 | 0.11 | +0.10 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 194,783 | +194,783 | 0.00 | 0.38 | +0.38 | buy |
| Bank of New York Mellon Corp | 168,689 | 194,374 | +25,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,731 | 180,843 | +83,112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,343 | 173,580 | +164,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,300 | 157,500 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 153,318 | 155,033 | +1,715 | 0.08 | 0.15 | +0.07 | buy |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.05 | 0.09 | +0.05 | hold |
| Focus Partners Wealth | 66,621 | 136,309 | +69,688 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 117,638 | 129,212 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 97,514 | 122,738 | +25,224 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 303,397 | 110,046 | -193,351 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 62,224 | 76,976 | +14,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,460 | 76,197 | +64,737 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,959 | 74,459 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,803 | 74,374 | +38,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,160 | 64,452 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 56,330 | +56,330 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,752 | 53,942 | -21,810 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,810 | 52,863 | +42,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,312 | 52,042 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,439 | 51,545 | -16,894 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 47,798 | 47,600 | -198 | 0.05 | 0.10 | +0.05 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 43,919 | +43,919 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,881 | 40,501 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,400 | 38,700 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,885 | 38,431 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,615 | 37,587 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,167 | +37,167 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 37,399 | 36,968 | -431 | 0.02 | 0.02 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 25,000 | 36,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,473 | 36,278 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 35,000 | 35,000 | 0 | 0.15 | 0.33 | +0.18 | hold |
| OSAIC HOLDINGS, INC. | 30,990 | 34,874 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 34,513 | 34,670 | +157 | 0.09 | 0.18 | +0.09 | buy |
| Treasurer of the State of North Carolina | 25,190 | 32,760 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,452 | 32,727 | -725 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 121,938 | 29,973 | -91,965 | 0.04 | 0.02 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,390 | 29,286 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 28,662 | +28,662 | 0.00 | 0.29 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,348 | +28,348 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,077 | +28,077 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,829 | 27,808 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 27,363 | +27,363 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,935 | 25,591 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,971 | 24,986 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 24,930 | +24,930 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,647 | 24,108 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,764 | 23,929 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 63,300 | 23,921 | -39,379 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,763 | 23,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 16,407 | 23,213 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,929 | 22,943 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 21,718 | +21,718 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 21,395 | +21,395 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,796 | 20,796 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,169 | 20,708 | +6,539 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 20,677 | +20,677 | 0.00 | 0.02 | +0.02 | buy |
| LINCOLN CAPITAL CORP | 20,120 | 20,000 | -120 | 0.13 | 0.28 | +0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,287 | 19,036 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 17,600 | +17,600 | 0.00 | 0.10 | +0.10 | buy |
| Vontobel Holding Ltd. | 24,002 | 16,833 | -7,169 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 396 | 15,201 | +14,805 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,982 | +14,982 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 13,817 | 13,817 | 0 | 0.17 | 0.35 | +0.18 | hold |
| SG Americas Securities, LLC | 0 | 13,336 | +13,336 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 779 | 13,283 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,819 | 13,277 | -9,542 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,312 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 12,299 | +12,299 | 0.00 | 0.16 | +0.16 | buy |
| MAI Capital Management | 12,229 | 12,233 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,282 | 11,883 | +1,601 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,170 | 11,695 | -1,475 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,810 | 11,663 | -1,147 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 11,567 | +11,567 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 9,837 | +9,837 | 0.00 | 0.11 | +0.11 | buy |
| Kestra Advisory Services, LLC | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,563 | +9,563 | 0.00 | 0.01 | +0.01 | buy |
| Center for Financial Planning, Inc. | 3,189 | 9,389 | +6,200 | 0.01 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 0 | 9,382 | +9,382 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,378 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,233 | +9,233 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,128 | 8,992 | -1,136 | 0.01 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |