| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,541,000 | 5,501,000 | +960,000 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 303,358 | 602,441 | +299,083 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,169 | 287,180 | +185,011 | 0.05 | 0.31 | +0.26 | buy |
| Bank of New York Mellon Corp | 300,000 | 400,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 18,110 | 112,393 | +94,283 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,231 | 77,927 | +70,696 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 489,038 | 558,914 | +69,876 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,406 | 75,606 | +50,200 | 0.02 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 79,430 | 116,069 | +36,639 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 3,049 | 35,142 | +32,093 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,621 | 271,311 | +29,690 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 791 | 29,662 | +28,871 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 244,261 | 272,305 | +28,044 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,126,980 | 1,151,977 | +24,997 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 70,147 | 94,280 | +24,133 | 0.70 | 1.43 | +0.72 | buy |
| JANE STREET GROUP, LLC | 36,562 | 56,841 | +20,279 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 19,808 | +19,808 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,580 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,654 | 25,858 | +19,204 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 15,470 | +15,460 | 0.00 | 4.41 | +4.41 | buy |
| FORA Capital, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.82 | +0.82 | buy |
| JPMORGAN CHASE & CO | 61,488 | 76,097 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,845 | 40,902 | +13,057 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 108,075 | 119,765 | +11,690 | 0.01 | 0.01 | +0.01 | buy |
| CTC LLC | 0 | 10,910 | +10,910 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 5,865 | 16,495 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 0 | 10,396 | +10,396 | 0.00 | 2.91 | +2.91 | buy |
| EULAV Asset Management | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 5,670 | 15,184 | +9,514 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,241 | +9,241 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 9,200 | +9,200 | 0.00 | 0.04 | +0.04 | buy |
| Accredited Investors Inc. | 0 | 8,493 | +8,493 | 0.00 | 0.38 | +0.38 | buy |
| SG Americas Securities, LLC | 1,464 | 8,768 | +7,304 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 47,415 | 54,275 | +6,860 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,677 | 99,949 | +6,272 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 3,843 | 10,039 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 5,712 | +5,712 | 0.00 | 0.01 | +0.01 | buy |
| RIA Advisory Group LLC | 0 | 4,937 | +4,937 | 0.00 | 0.77 | +0.77 | buy |
| Capital International Investors | 1,554,039 | 1,558,897 | +4,858 | 0.13 | 0.22 | +0.09 | buy |
| Penserra Capital Management LLC | 0 | 4,777 | +4,777 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 36,504 | 40,645 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 3,597 | 7,646 | +4,049 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 1,752 | 5,703 | +3,951 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,638 | 6,956 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,255 | +3,255 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,953 | 22,928 | +2,975 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 6,871 | 9,479 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 3,470 | 6,035 | +2,565 | 1.03 | 2.17 | +1.14 | buy |
| Arlington Capital Management, Inc. | 0 | 2,354 | +2,354 | 0.00 | 1.35 | +1.35 | buy |
| Amundi | 2,530 | 4,852 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,519 | 22,782 | +2,263 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,507 | 8,731 | +2,224 | 0.01 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,156 | 5,376 | +2,220 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,230 | 15,351 | +2,121 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 260 | 2,357 | +2,097 | 0.00 | 0.02 | +0.02 | buy |
| Compass Ion Advisors, LLC | 7,174 | 9,112 | +1,938 | 0.40 | 0.89 | +0.49 | buy |
| Virtu Financial LLC | 1,093 | 2,750 | +1,657 | 0.04 | 0.14 | +0.10 | buy |
| Advisor Resource Council | 0 | 1,588 | +1,588 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,110 | 14,696 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,815 | 3,324 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,662 | 5,098 | +1,436 | 0.01 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 1,513 | 2,874 | +1,361 | 0.02 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 10,914 | 12,235 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,727 | 9,048 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 2.70 | +2.70 | buy |
| Regal Partners Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 17,139 | 18,330 | +1,191 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,812 | 6,986 | +1,174 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,723 | 3,891 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,255 | 4,397 | +1,142 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,749 | 11,839 | +1,090 | 0.11 | 0.16 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 0 | 1,051 | +1,051 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 1,001 | 2,000 | +999 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 962 | +962 | 0.00 | 0.37 | +0.37 | buy |
| Mariner, LLC | 1,155 | 2,109 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 950 | +950 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 32,274 | 33,201 | +927 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 895 | +895 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 839 | +839 | 0.00 | 0.04 | +0.04 | buy |
| Fiduciary Alliance LLC | 0 | 833 | +833 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,500 | 6,293 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,694 | 2,482 | +788 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,809 | 4,571 | +762 | 0.01 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 0 | 727 | +727 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 200 | 922 | +722 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 2,588 | 3,303 | +715 | 0.04 | 0.08 | +0.04 | buy |
| Visionary Wealth Advisors | 0 | 712 | +712 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 1,486 | 2,186 | +700 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 900 | 1,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 683 | +683 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,162 | 12,826 | +664 | 0.01 | 0.01 | +0.01 | buy |