| 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 |
| Quinn Opportunity Partners LLC | 0 | 866,000 | +866,000 | 0.00 | 0.50 | +0.50 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 572,758 | +572,758 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,415,356 | 2,962,844 | +547,488 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,766,072 | 8,157,085 | +391,013 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 396,517 | 649,402 | +252,885 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 229,364 | +229,364 | 0.00 | 0.09 | +0.09 | buy |
| Arosa Capital Management LP | 0 | 180,000 | +180,000 | 0.00 | 1.53 | +1.53 | buy |
| Walleye Trading LLC | 37,909 | 157,867 | +119,958 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,138 | 204,628 | +116,490 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,974,211 | 3,087,747 | +113,536 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,942 | 99,515 | +88,573 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,624 | 150,445 | +83,821 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| Marex Group plc | 0 | 70,635 | +70,635 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 101,809 | 166,205 | +64,396 | 0.03 | 0.04 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 63,771 | +63,771 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 740,163 | 784,672 | +44,509 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,647 | 133,635 | +31,988 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,024 | 98,874 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 714,628 | 741,804 | +27,176 | 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 |
| Sigma Planning Corp | 0 | 23,256 | +23,256 | 0.00 | 0.01 | +0.01 | 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 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 178,288 | 197,602 | +19,314 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,429 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,500 | 41,800 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 0 | 17,550 | +17,550 | 0.00 | 0.15 | +0.15 | buy |
| Oak Thistle LLC | 0 | 16,599 | +16,599 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 15,416 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,933 | +12,933 | 0.00 | 0.10 | +0.10 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,801 | 32,647 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,361 | +12,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,422,812 | 1,435,115 | +12,303 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 11,786 | +11,786 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 0 | 11,672 | +11,672 | 0.00 | 0.03 | +0.03 | buy |
| Savvy Advisors, Inc. | 0 | 11,254 | +11,254 | 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 |
| NewEdge Advisors, LLC | 1,809 | 12,478 | +10,669 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 40,201 | 50,201 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,976 | 34,644 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 9,390 | +9,390 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 11,499 | 19,194 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,153 | 12,898 | +6,745 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 600,503 | 607,085 | +6,582 | 0.29 | 0.24 | -0.06 | buy |
| Center for Financial Planning, Inc. | 9,300 | 14,805 | +5,505 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 322,300 | 327,700 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 41,916 | 46,818 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,811 | +4,811 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,715 | 55,427 | +4,712 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 21 | 4,691 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,126 | 21,527 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,799 | 18,640 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 2,749 | 5,929 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,587 | 16,540 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,117 | 16,992 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,976 | 40,812 | +2,836 | 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 |
| PRINCIPAL SECURITIES, INC. | 14,956 | 17,623 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,527 | 9,174 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 25,298 | 27,831 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 2,282 | +2,282 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,343 | 27,356 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,973 | 3,826 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,970 | 3,728 | +1,758 | 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 |
| IMG Wealth Management, Inc. | 13 | 1,408 | +1,395 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,095 | 40,429 | +1,334 | 0.00 | 0.00 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 29 | 1,350 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,273 | 23,587 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 4,309 | 5,607 | +1,298 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,818 | 3,104 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,242 | 15,480 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,501 | 8,675 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,052 | 6,157 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 34,500 | 35,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| RIA Advisory Group LLC | 14,113 | 15,163 | +1,050 | 0.06 | 0.05 | -0.01 | buy |
| Oakworth Capital, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 112 | 852 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 731 | +731 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 895 | +682 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,616 | 2,220 | +604 | 0.00 | 0.00 | -0.00 | buy |