| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,748,327 | 6,700,158 | +1,951,831 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 4,976,492 | 5,966,567 | +990,075 | 0.00 | 0.00 | -0.00 | buy |
| Vestal Point Capital, LP | 600,000 | 1,223,000 | +623,000 | 0.20 | 0.28 | +0.08 | buy |
| Nuveen, LLC | 724,896 | 1,190,566 | +465,670 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 14,879,427 | 15,303,850 | +424,423 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 488,503 | 867,071 | +378,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,674 | 379,374 | +357,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,882,515 | 8,225,371 | +342,856 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 21,540 | 313,370 | +291,830 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 399,857 | 677,176 | +277,319 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,596,826 | 1,870,385 | +273,559 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 639,053 | 885,801 | +246,748 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 118,307 | 343,743 | +225,436 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 35,564 | 228,779 | +193,215 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 187,819 | +187,819 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 728,674 | 915,171 | +186,497 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,129,538 | 1,310,591 | +181,053 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 810,512 | 986,148 | +175,636 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 185,066 | 356,893 | +171,827 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,073,963 | 1,232,668 | +158,705 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 492,646 | 639,691 | +147,045 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 399,292 | 542,495 | +143,203 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,100 | 436,900 | +128,800 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 117,436 | +117,436 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 77,474 | 188,958 | +111,484 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 398,225 | 490,945 | +92,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 81,959 | +81,959 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,678,900 | 1,753,711 | +74,811 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 161,534 | 228,005 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 58,497 | +58,497 | 0.00 | 0.18 | +0.18 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,024 | 128,910 | +54,886 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 26,192 | 71,443 | +45,251 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,820 | +44,820 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,449 | 95,035 | +39,586 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 112,785 | 149,229 | +36,444 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 27,248 | 62,059 | +34,811 | 0.01 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 50,880 | 82,579 | +31,699 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 30,097 | +30,097 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 23,372 | +23,372 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,873 | 224,133 | +23,260 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 23,205 | +23,205 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,785 | 77,472 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 28,644 | 48,166 | +19,522 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,729 | +16,729 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,396 | 97,419 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,274 | 74,542 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,163 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 13,430 | +13,430 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 289,197 | 301,788 | +12,591 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 495,154 | 507,180 | +12,026 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 79,686 | 90,271 | +10,585 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 29,384 | 39,808 | +10,424 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 76,390 | 86,792 | +10,402 | 0.04 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,527 | 26,886 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,151,779 | 2,160,282 | +8,503 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 63,325 | 71,774 | +8,449 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 176,300 | 183,400 | +7,100 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 161,608 | 168,597 | +6,989 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 79,552 | 86,475 | +6,923 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 333,400 | 340,200 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,613 | 9,381 | +6,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,225,169 | 2,231,292 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,372 | 10,469 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 10,106 | 16,184 | +6,078 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,294 | 36,988 | +5,694 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 11,448 | 15,691 | +4,243 | 0.03 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,262 | 18,044 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,660 | 103,374 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,708 | 4,365 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,000 | 19,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 102,384 | 104,130 | +1,746 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,622 | 2,730 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,823 | 11,854 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 1,001 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,767 | 15,609 | +842 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,211 | 1,860 | +649 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 827 | 1,379 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,186 | 17,697 | +511 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,288 | 3,701 | +413 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,922 | 21,274 | +352 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,089 | 4,361 | +272 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 204 | 462 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,423 | 10,654 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 975 | 1,182 | +207 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,646 | 1,835 | +189 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,267 | 137,447 | +180 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,606 | 2,751 | +145 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,831 | 106,972 | +141 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,049 | 2,180 | +131 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 22 | 103 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,375 | 1,449 | +74 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |