| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,285,043 | 27,236,614 | +15,951,571 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,733,604 | 14,731,501 | +9,997,897 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,077,431 | 23,225,979 | +9,148,548 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 89,380 | 5,469,291 | +5,379,911 | 0.01 | 1.52 | +1.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,791,342 | +3,791,342 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,099,209 | +3,099,209 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,735,631 | 4,386,368 | +2,650,737 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,706,633 | 6,648,395 | +1,941,762 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,507 | 2,135,221 | +1,908,714 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,528,449 | 6,411,558 | +1,883,109 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 1,812,497 | +1,812,497 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 133,943 | 1,536,099 | +1,402,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 162,088 | 1,423,576 | +1,261,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,210,656 | +1,210,656 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,209,747 | +1,209,747 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 0 | 980,138 | +980,138 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 600,320 | 1,449,215 | +848,895 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 121,708 | 962,856 | +841,148 | 0.04 | 0.46 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 827,416 | +827,416 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,597,981 | 2,384,308 | +786,327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,203 | 835,454 | +683,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,403 | 1,016,979 | +620,576 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 558,063 | +558,063 | 0.00 | 0.30 | +0.30 | buy |
| CLEAR STREET LLC | 51,437 | 504,473 | +453,036 | 0.01 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 431,433 | +431,433 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 14,205 | 430,120 | +415,915 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 513,834 | 913,355 | +399,521 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 200,000 | 558,600 | +358,600 | 0.03 | 0.13 | +0.10 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 350,340 | +350,340 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,309 | 380,477 | +344,168 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 27,693 | 366,810 | +339,117 | 0.03 | 0.69 | +0.65 | buy |
| BARCLAYS PLC | 253,929 | 576,785 | +322,856 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 319,291 | +319,291 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,956 | 857,974 | +313,018 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 278,644 | +278,644 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 22,000 | 280,514 | +258,514 | 0.00 | 0.25 | +0.25 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 230,381 | +230,381 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 213,326 | +213,326 | 0.00 | 0.32 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 0 | 208,503 | +208,503 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 435,664 | 637,426 | +201,762 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,515 | 418,483 | +175,968 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 172,013 | +172,013 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 171,200 | +171,200 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 309,287 | 474,066 | +164,779 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 218,800 | 369,752 | +150,952 | 0.01 | 0.02 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 0 | 146,492 | +146,492 | 0.00 | 0.73 | +0.73 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,209 | 195,885 | +144,676 | 0.00 | 0.03 | +0.02 | buy |
| Trek Financial, LLC | 0 | 143,989 | +143,989 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 109,455 | 247,004 | +137,549 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 199,535 | 333,787 | +134,252 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,748 | 165,717 | +132,969 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,436 | 313,012 | +126,576 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,011 | 146,006 | +113,995 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 110,701 | +110,701 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 107,105 | +107,105 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,064 | 119,071 | +107,007 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 106,044 | +106,044 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 104,390 | +104,390 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 103,371 | +103,371 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 102,912 | +102,912 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 98,920 | +98,920 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 223,748 | 319,661 | +95,913 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 99,854 | 187,191 | +87,337 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 464,800 | 549,900 | +85,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 84,102 | +84,102 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 66,719 | 150,625 | +83,906 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 80,474 | +80,474 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 78,745 | +78,745 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 5,652 | 77,164 | +71,512 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 66,692 | +66,692 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 65,701 | +65,701 | 0.00 | 0.28 | +0.28 | buy |
| Private Advisor Group, LLC | 0 | 65,422 | +65,422 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 381,314 | 446,544 | +65,230 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 107,299 | 172,245 | +64,946 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 63,536 | +63,536 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 95,121 | 158,582 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 65,799 | 128,611 | +62,812 | 0.03 | 0.08 | +0.05 | buy |
| SEI INVESTMENTS CO | 13,158 | 71,381 | +58,223 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 57,283 | +57,283 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 55,900 | +55,900 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,931 | 274,830 | +55,899 | 0.00 | 0.00 | +0.00 | buy |
| SLT Holdings LLC | 177,850 | 233,000 | +55,150 | 1.27 | 2.54 | +1.27 | buy |
| Arkadios Wealth Advisors | 110,821 | 164,107 | +53,286 | 0.03 | 0.07 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 150,509 | 201,840 | +51,331 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,572 | 157,974 | +49,402 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,565 | 61,075 | +48,510 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 43,887 | +43,887 | 0.00 | 0.14 | +0.14 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,325 | 153,389 | +42,064 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,537 | 51,588 | +41,051 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,562 | 53,853 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 370,392 | 409,225 | +38,833 | 0.05 | 0.09 | +0.04 | buy |
| Advisory Services Network, LLC | 0 | 37,839 | +37,839 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 56,600 | 93,129 | +36,529 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 32,982 | +32,982 | 0.00 | 0.16 | +0.16 | buy |
| Triton Wealth Management, PLLC | 0 | 32,740 | +32,740 | 0.00 | 0.28 | +0.28 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 31,927 | +31,927 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 31,173 | +31,173 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 43,350 | 73,850 | +30,500 | 0.00 | 0.00 | +0.00 | buy |