| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,144,797 | 9,887,332 | +2,742,535 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,629,600 | 5,266,454 | +1,636,854 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 2,634,073 | 3,017,663 | +383,590 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,310 | 2,089,455 | +1,772,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,118 | 1,837,679 | +617,561 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,176,875 | 1,502,726 | +325,851 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,513,010 | 1,422,922 | -90,088 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,230 | 1,229,275 | +672,045 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,203,422 | 1,047,291 | -156,131 | 0.00 | 0.00 | -0.00 | sell |
| Interchange Capital Partners, LLC | 880,571 | 882,086 | +1,515 | 2.79 | 1.81 | -0.98 | buy |
| FIRST TRUST ADVISORS LP | 240,656 | 700,482 | +459,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 396,271 | 504,643 | +108,372 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 369,998 | 332,661 | -37,337 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 291,087 | +291,087 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,522 | 251,226 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 134,771 | 223,465 | +88,694 | 0.04 | 0.07 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,694 | 219,622 | +30,928 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 207,300 | +207,300 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 15,101 | 201,830 | +186,729 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 79,262 | 198,296 | +119,034 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 189,361 | +189,361 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,525 | 189,361 | +74,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,989 | 185,556 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,642 | 183,711 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,746 | 167,820 | +38,074 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 163,419 | +163,419 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 131,124 | 148,124 | +17,000 | 0.44 | 0.41 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 9,946 | 147,643 | +137,697 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 127,778 | +127,778 | 0.00 | 0.00 | +0.00 | buy |
| MMCAP International Inc. SPC | 122,480 | 122,480 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Scientech Research LLC | 25,056 | 115,353 | +90,297 | 0.21 | 1.02 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 72,889 | 110,775 | +37,886 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 105,250 | 105,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 0 | 90,618 | +90,618 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,137 | +87,137 | 0.00 | 0.06 | +0.06 | buy |
| CAP Partners, LLC | 0 | 81,035 | +81,035 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,289 | 78,731 | +55,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,787 | 77,871 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63,975 | 77,191 | +13,216 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 44,992 | 71,126 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,683 | 69,422 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 64,935 | +64,935 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,662 | 63,562 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,397 | 63,176 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,798 | 57,162 | +7,364 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 55,690 | +55,690 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,972 | 52,862 | +15,890 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,206 | 50,000 | -322,206 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 50,376 | 49,510 | -866 | 0.09 | 0.08 | -0.01 | sell |
| Belvedere Trading LLC | 43,537 | 48,607 | +5,070 | 0.06 | 0.04 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 47,280 | +47,280 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 46,934 | +46,934 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,607 | 46,892 | -36,715 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,091 | 46,104 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Accuvest Global Advisors | 44,225 | 44,225 | 0 | 0.41 | 0.42 | +0.00 | hold |
| Invesco Ltd. | 27,493 | 44,018 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,851 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,036 | 41,041 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 39,341 | 39,376 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,165 | 37,771 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Aspiring Ventures, LLC | 0 | 35,727 | +35,727 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 7,908 | 35,165 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 34,214 | +34,214 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,151 | 33,591 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 32,818 | 32,841 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 32,258 | 32,736 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 33,749 | 30,000 | -3,749 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,436 | 29,261 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 39,632 | 28,901 | -10,731 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,440 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,312 | +27,312 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,322 | 26,186 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 25,974 | 25,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 24,581 | +24,581 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 19,441 | 24,321 | +4,880 | 0.02 | 0.02 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 24,052 | +24,052 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 24,018 | +24,018 | 0.00 | 0.01 | +0.01 | buy |
| Klingman & Associates, LLC | 73,766 | 23,469 | -50,297 | 0.04 | 0.01 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,420 | 23,141 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,958 | 23,040 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 112,453 | 20,915 | -91,538 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,300 | 20,900 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,298 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,981 | 20,182 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,804 | 19,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,992 | 19,149 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,328 | 18,795 | +467 | 0.01 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,077 | 18,740 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,854 | 16,423 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,377 | 16,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lauer Wealth, LLC | 0 | 15,225 | +15,225 | 0.00 | 0.13 | +0.13 | buy |
| TOBAM | 13,755 | 14,586 | +831 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,586 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,608 | 14,468 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,999 | +13,999 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |