| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,162,907 | 12,091,447 | +4,928,540 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 11,676,984 | 11,230,987 | -445,997 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 3,033,005 | 10,578,223 | +7,545,218 | 0.40 | 0.82 | +0.42 | buy |
| CITADEL ADVISORS LLC | 166,199 | 3,441,774 | +3,275,575 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,596,731 | 3,132,448 | +535,717 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 2,553,337 | +2,553,337 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,803,543 | 2,385,654 | +582,111 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,507,323 | 1,591,139 | +83,816 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 1,504,669 | 1,468,101 | -36,568 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,051,540 | +1,051,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 862,344 | 1,051,540 | +189,196 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 828,964 | 977,622 | +148,658 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 374,460 | 874,460 | +500,000 | 0.54 | 0.81 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 203,366 | 864,910 | +661,544 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 813,669 | +813,669 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 380,760 | 809,046 | +428,286 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 38,513 | 726,189 | +687,676 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 380,000 | 687,500 | +307,500 | 0.25 | 0.22 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 680,359 | +680,359 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 435,854 | 666,654 | +230,800 | 0.07 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 177,851 | 635,943 | +458,092 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 541,039 | 561,908 | +20,869 | 0.07 | 0.04 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,415,826 | 514,126 | -901,700 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 22,647 | 502,803 | +480,156 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 432,005 | 484,381 | +52,376 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,541,470 | 469,450 | -1,072,020 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 640,542 | 448,355 | -192,187 | 0.30 | 0.09 | -0.21 | sell |
| NOMURA HOLDINGS INC | 11,698 | 432,634 | +420,936 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 285,058 | 430,673 | +145,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 324,610 | 424,861 | +100,251 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,246 | 402,068 | +375,822 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,899 | 401,981 | +398,082 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,139 | 380,425 | +105,286 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 170,532 | 358,352 | +187,820 | 0.01 | 0.02 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 181,560 | 338,989 | +157,429 | 0.13 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 412,087 | 318,257 | -93,830 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 267,217 | 309,208 | +41,991 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 300,363 | +300,363 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 45,515 | 266,378 | +220,863 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 212,600 | 264,900 | +52,300 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 354,680 | 261,981 | -92,699 | 0.15 | 0.08 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,956 | 258,960 | +38,004 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 245,844 | 257,630 | +11,786 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 254,883 | 232,787 | -22,096 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 226,675 | +226,675 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 25,130 | 216,541 | +191,411 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 125,075 | 213,550 | +88,475 | 0.07 | 0.09 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,675 | 205,308 | +141,633 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,445 | 193,260 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 192,840 | +192,840 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 73,905 | 185,539 | +111,634 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,102 | 172,078 | -18,024 | 0.00 | 0.00 | -0.00 | sell |
| Erste Asset Management GmbH | 164,582 | 164,582 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 164,172 | +164,172 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 165,427 | 158,289 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,268 | 148,842 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,684 | 144,606 | -145,078 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 139,196 | 140,804 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 120,569 | 136,908 | +16,339 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 125,854 | 128,100 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 93,405 | 119,283 | +25,878 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 94,682 | 115,645 | +20,963 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 100,848 | 115,166 | +14,318 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,334,043 | 111,821 | -2,222,222 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 137,490 | 108,557 | -28,933 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 27,700 | 107,890 | +80,190 | 0.01 | 0.04 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 87,398 | 105,004 | +17,606 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,930 | 99,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 93,207 | +93,207 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 91,021 | +91,021 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 0 | 75,979 | +75,979 | 0.00 | 0.18 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 54,635 | 71,393 | +16,758 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,000 | 71,000 | +47,000 | 0.01 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 100,885 | 70,990 | -29,895 | 0.01 | 0.01 | -0.01 | sell |
| Prospera Financial Services Inc | 0 | 69,641 | +69,641 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 30,885 | 66,384 | +35,499 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,263 | 65,800 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 95,723 | 65,330 | -30,393 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 53,632 | 60,561 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,661 | 58,755 | +21,094 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 37,130 | 58,423 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 22,099 | 58,099 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,025 | 55,146 | +45,121 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,308 | 54,982 | +9,674 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 53,935 | +53,935 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 50,516 | 52,121 | +1,605 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,047 | 49,008 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 42,248 | 47,126 | +4,878 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,237 | 45,909 | +32,672 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,898 | 43,348 | +34,450 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 46,817 | 43,106 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 31,080 | 41,000 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 39,522 | +39,522 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 39,337 | 39,272 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 36,722 | 37,672 | +950 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,863 | 37,289 | -59,574 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 37,173 | +37,173 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 29,509 | 36,426 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 35,875 | +35,875 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,815 | 35,516 | +6,701 | 0.00 | 0.00 | -0.00 | buy |