| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,601,219 | 26,346,443 | +745,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,455,703 | 17,708,103 | +1,252,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,571,597 | +12,571,597 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,920,178 | 8,031,921 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,717,843 | 4,385,500 | -332,343 | 0.01 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 5,106,214 | 4,018,869 | -1,087,345 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 3,925,446 | +3,925,446 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 3,446,540 | 3,447,346 | +806 | 0.03 | 0.10 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 6,152,684 | 3,237,078 | -2,915,606 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,995,607 | 2,944,888 | +949,281 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,927,552 | +2,927,552 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,230,112 | 2,504,781 | +274,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,501,666 | 2,477,941 | -23,725 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,382,503 | 2,447,843 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,444,163 | 1,890,100 | -554,063 | 0.00 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 161,074 | 1,648,556 | +1,487,482 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,219,879 | 1,489,509 | +269,630 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,127 | 1,486,049 | +1,404,922 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,428 | 1,420,244 | +1,301,816 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 1,386,591 | +1,386,591 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,654,499 | 1,179,276 | -2,475,223 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 1,514,586 | 1,157,158 | -357,428 | 0.06 | 0.19 | +0.13 | sell |
| Cetera Investment Advisers | 36,647 | 946,709 | +910,062 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 633,094 | 879,571 | +246,477 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 458,059 | 864,630 | +406,571 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 882,327 | 831,430 | -50,897 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 33,667 | 830,137 | +796,470 | 0.00 | 0.01 | +0.01 | buy |
| Clearwater Capital Advisors, LLC | 845,084 | 717,524 | -127,560 | 0.14 | 0.44 | +0.30 | sell |
| JANE STREET GROUP, LLC | 14,224,224 | 704,232 | -13,519,992 | 0.03 | 0.01 | -0.03 | sell |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.13 | 0.52 | +0.39 | hold |
| Swiss National Bank | 652,400 | 682,400 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 584,174 | 643,137 | +58,963 | 1.12 | 1.58 | +0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 84,700 | 608,774 | +524,074 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 586,734 | +586,734 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 573,021 | +573,021 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 558,209 | +558,209 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 631,975 | 552,025 | -79,950 | 0.14 | 0.48 | +0.34 | sell |
| Rafferty Asset Management, LLC | 607,330 | 545,404 | -61,926 | 0.00 | 0.02 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 461,176 | 532,675 | +71,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 515,920 | 514,721 | -1,199 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 87,073 | 491,093 | +404,020 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 271,454 | 407,592 | +136,138 | 0.02 | 0.08 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 402,639 | 407,444 | +4,805 | 0.03 | 0.11 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 397,170 | +397,170 | 0.00 | 0.35 | +0.35 | buy |
| XTX Topco Ltd | 0 | 389,102 | +389,102 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,119 | 386,334 | +69,215 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 350,490 | 376,120 | +25,630 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,235 | 375,701 | +164,466 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 327,602 | 362,055 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 289,581 | 357,747 | +68,166 | 0.16 | 0.76 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 219,831 | 349,522 | +129,691 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 311,700 | 345,700 | +34,000 | 0.01 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 322,635 | +322,635 | 0.00 | 0.29 | +0.29 | buy |
| CITADEL ADVISORS LLC | 704,574 | 305,578 | -398,996 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 10,532 | 302,700 | +292,168 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,242 | 294,831 | +136,589 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 290,577 | 284,704 | -5,873 | 0.00 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 53,958 | 269,321 | +215,363 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 268,797 | +268,797 | 0.00 | 0.92 | +0.92 | buy |
| PRUDENTIAL FINANCIAL INC | 16,140 | 268,370 | +252,230 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,836 | 267,490 | +84,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 262,298 | +262,298 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 292,468 | 253,692 | -38,776 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,538 | 252,348 | +168,810 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 251,628 | +251,628 | 0.00 | 0.51 | +0.51 | buy |
| PROFUND ADVISORS LLC | 224,684 | 243,008 | +18,324 | 0.01 | 0.07 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 240,214 | 241,941 | +1,727 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 186,375 | 205,045 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,173 | 199,200 | +196,027 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,426 | 191,552 | +142,126 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,095 | 191,097 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 185,474 | +185,474 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 183,560 | +183,560 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 160,500 | 182,447 | +21,947 | 0.02 | 0.11 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 32 | 182,089 | +182,057 | 0.00 | 0.18 | +0.18 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172,491 | 176,929 | +4,438 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 144,800 | 176,900 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 175,350 | +175,350 | 0.00 | 1.12 | +1.12 | buy |
| CITIGROUP INC | 110,511 | 168,356 | +57,845 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 163,572 | +163,572 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 164,265 | 159,657 | -4,608 | 0.00 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 118,739 | 157,439 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 119,322 | 156,604 | +37,282 | 0.01 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 161,420 | 153,420 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 156,830 | 152,507 | -4,323 | 0.07 | 0.26 | +0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,776 | 143,257 | +67,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,855 | +133,855 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,635 | 120,691 | +53,056 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 113,000 | 120,000 | +7,000 | 0.01 | 0.05 | +0.04 | buy |
| WEALTH EFFECTS LLC | 93,000 | 118,350 | +25,350 | 0.06 | 0.32 | +0.26 | buy |
| State of New Jersey Common Pension Fund D | 112,922 | 117,817 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,704 | 110,009 | +85,305 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,972 | 109,477 | +70,505 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,640 | 103,871 | +52,231 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 89,838 | 103,378 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 102,000 | 102,200 | +200 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 225,128 | 101,316 | -123,812 | 0.00 | 0.00 | +0.00 | sell |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 97,148 | +97,148 | 0.00 | 0.01 | +0.01 | buy |