| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,223,854 | 9,337,319 | +2,113,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,874,792 | 7,669,026 | +1,794,234 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,597,951 | 7,436,911 | +1,838,960 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 278,047 | 2,921,702 | +2,643,655 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,311,701 | 2,745,027 | -566,674 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,171,750 | 2,655,922 | +484,172 | 0.00 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 2,405,272 | +2,405,272 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,750 | 2,129,950 | +1,530,200 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,151,318 | 2,128,818 | -22,500 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 900,753 | 1,412,183 | +511,430 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,146 | 1,344,780 | +1,099,634 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,822,038 | 1,293,548 | -1,528,490 | 0.13 | 0.04 | -0.08 | sell |
| UBS Group AG | 248,756 | 1,283,636 | +1,034,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 958,768 | 1,148,358 | +189,590 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 729,342 | 889,469 | +160,127 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 480,430 | +480,430 | 0.00 | 0.17 | +0.17 | buy |
| Granahan Investment Management, LLC | 0 | 478,991 | +478,991 | 0.00 | 0.10 | +0.10 | buy |
| McGowan Group Asset Management, Inc. | 0 | 441,435 | +441,435 | 0.00 | 0.27 | +0.27 | buy |
| Nuveen, LLC | 205,385 | 406,416 | +201,031 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,044 | 369,462 | +79,418 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 559,274 | 367,218 | -192,056 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 359,749 | +59,749 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 0 | 340,410 | +340,410 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 304,623 | +304,623 | 0.00 | 1.33 | +1.33 | buy |
| BANK OF AMERICA CORP /DE/ | 115,937 | 302,511 | +186,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 302,300 | +302,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,729 | 292,460 | +89,731 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 694,422 | 288,969 | -405,453 | 0.06 | 0.02 | -0.05 | sell |
| JPMORGAN CHASE & CO | 265,547 | 270,730 | +5,183 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 251,208 | 248,878 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 185,296 | 245,339 | +60,043 | 0.02 | 0.02 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 234,678 | +234,678 | 0.00 | 0.17 | +0.17 | buy |
| Swiss National Bank | 0 | 232,800 | +232,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 224,498 | 228,968 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 156,782 | 221,299 | +64,517 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 200,000 | +200,000 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 167,100 | 197,048 | +29,948 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 188,265 | +188,265 | 0.00 | 0.04 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 163,398 | +163,398 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 149,458 | 163,166 | +13,708 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,460 | 159,616 | +73,156 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 153,515 | +153,515 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 144,400 | +144,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 135,296 | +135,296 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 128,716 | +128,716 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 129,239 | 127,524 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 139,742 | 127,435 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 23,405 | 120,710 | +97,305 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Calamos Advisors LLC | 145,523 | 119,590 | -25,933 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,253 | 118,712 | +60,459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,720 | 113,177 | +107,457 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 95,894 | +95,894 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 70,917 | 92,889 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 506,925 | 86,715 | -420,210 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,300 | 84,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 0 | 83,500 | +83,500 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 10,696 | 80,922 | +70,226 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,561 | +75,561 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 0 | 74,071 | +74,071 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 21,565 | 70,813 | +49,248 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| MetLife Investment Management, LLC | 54,280 | 67,001 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 66,000 | 66,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Cetera Investment Advisers | 75,560 | 65,812 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 63,933 | +63,933 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,734 | 63,085 | +14,351 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 60,075 | +60,075 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,098 | 57,038 | +31,940 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,607 | 56,236 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,102 | 55,352 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,744 | 55,227 | +12,483 | 0.00 | 0.00 | -0.00 | buy |
| Fore Capital, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.36 | +0.36 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 54,900 | +54,900 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 120,000 | 50,000 | -70,000 | 0.18 | 0.07 | -0.11 | sell |
| Perigon Wealth Management, LLC | 41,600 | 48,463 | +6,863 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 180,290 | 47,434 | -132,856 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 241,459 | 47,138 | -194,321 | 0.03 | 0.01 | -0.03 | sell |
| Jaffetilchin Investment Partners, LLC | 37,500 | 46,550 | +9,050 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 45,865 | +45,865 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 45,197 | +45,197 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,542 | +43,542 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 46,598 | 40,306 | -6,292 | 0.11 | 0.05 | -0.07 | sell |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 37,552 | +37,552 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,593 | 35,880 | +4,287 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 0 | 35,619 | +35,619 | 0.00 | 0.06 | +0.06 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 34,125 | +34,125 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 32,936 | +32,936 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,160 | 32,706 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Kestra Advisory Services, LLC | 21,000 | 30,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 30,296 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,600 | 29,500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,674 | 29,325 | +27,651 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,148 | 29,084 | -158,064 | 0.00 | 0.00 | -0.00 | sell |