| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,834,151 | 15,857,828 | +1,023,677 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,766,072 | 8,157,085 | +391,013 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,211 | 3,087,747 | +113,536 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,415,356 | 2,962,844 | +547,488 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,015,234 | 1,645,161 | -370,073 | 0.05 | 0.03 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,812 | 1,435,115 | +12,303 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 1,901,819 | 1,149,806 | -752,013 | 0.67 | 0.45 | -0.21 | sell |
| Quinn Opportunity Partners LLC | 0 | 866,000 | +866,000 | 0.00 | 0.50 | +0.50 | buy |
| NORTHERN TRUST CORP | 740,163 | 784,672 | +44,509 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 714,628 | 741,804 | +27,176 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,213,718 | 715,936 | -497,782 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 396,517 | 649,402 | +252,885 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 600,503 | 607,085 | +6,582 | 0.29 | 0.24 | -0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 572,758 | +572,758 | 0.00 | 0.12 | +0.12 | buy |
| Hancock Prospecting Pty Ltd | 430,000 | 430,000 | 0 | 0.23 | 0.17 | -0.05 | hold |
| Bank of New York Mellon Corp | 333,519 | 415,871 | +82,352 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 267,166 | 346,147 | +78,981 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 388,802 | 343,802 | -45,000 | 0.21 | 0.15 | -0.06 | sell |
| Swiss National Bank | 322,300 | 327,700 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 295,012 | 305,863 | +10,851 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 1,088,237 | 304,858 | -783,379 | 3.24 | 0.90 | -2.34 | sell |
| JANE STREET GROUP, LLC | 9,106,782 | 303,305 | -8,803,477 | 0.17 | 0.00 | -0.17 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 229,364 | +229,364 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,138 | 204,628 | +116,490 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 178,288 | 197,602 | +19,314 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 190,247 | 181,911 | -8,336 | 0.01 | 0.00 | -0.00 | sell |
| Arosa Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 1.53 | +1.53 | buy |
| GOLDMAN SACHS GROUP INC | 329,322 | 179,386 | -149,936 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 101,809 | 166,205 | +64,396 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 37,909 | 157,867 | +119,958 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 155,295 | 155,098 | -197 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 66,624 | 150,445 | +83,821 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 185,205 | 143,026 | -42,179 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,647 | 133,635 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 142,965 | 129,686 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,688 | 129,140 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 228,104 | 112,578 | -115,526 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 703,970 | 108,488 | -595,482 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 193,950 | 108,081 | -85,869 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 10,942 | 99,515 | +88,573 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,024 | 98,874 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,700 | 81,200 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 77,442 | +77,442 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 74,203 | +74,203 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 0 | 70,635 | +70,635 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 71,100 | 68,845 | -2,255 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 72,107 | 67,205 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 66,003 | 66,594 | +591 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,001 | 66,570 | -31,431 | 0.02 | 0.01 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 0 | 63,771 | +63,771 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,126 | 59,374 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,715 | 55,427 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,201 | 50,201 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,107 | 48,275 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,916 | 46,818 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,461 | 46,658 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 49,198 | 46,527 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,310 | 43,125 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 23,500 | 41,800 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,361 | 40,862 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,976 | 40,812 | +2,836 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,095 | 40,429 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 237,359 | 38,724 | -198,635 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 40,142 | 36,423 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 34,500 | 35,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,976 | 34,644 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,801 | 32,647 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,196 | 31,696 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 73,446 | 30,910 | -42,536 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,194 | +30,194 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 29,491 | +29,491 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 28,972 | +28,972 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 25,298 | 27,831 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,343 | 27,356 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 35,007 | 27,084 | -7,923 | 0.06 | 0.04 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 29,072 | 25,836 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 25,275 | 25,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 22,273 | 23,587 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 0 | 23,256 | +23,256 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 22,500 | 22,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mariner, LLC | 22,817 | 21,817 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,126 | 21,527 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 642 | 21,515 | +20,873 | 0.01 | 0.07 | +0.06 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 824,961 | 19,775 | -805,186 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,208 | 19,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 11,499 | 19,194 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,799 | 18,640 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14,956 | 17,623 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| SLT Holdings LLC | 0 | 17,550 | +17,550 | 0.00 | 0.15 | +0.15 | buy |
| Cresset Asset Management, LLC | 24,848 | 17,073 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,117 | 16,992 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,212 | 16,952 | +2,740 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,187 | 16,702 | +515 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 16,599 | +16,599 | 0.00 | 0.03 | +0.03 | buy |