| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | 12,571,597 | +12,571,597 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 3,925,446 | +3,925,446 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,927,552 | +2,927,552 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 161,074 | 1,648,556 | +1,487,482 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 81,127 | 1,486,049 | +1,404,922 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,386,591 | +1,386,591 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,428 | 1,420,244 | +1,301,816 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 16,455,703 | 17,708,103 | +1,252,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,995,607 | 2,944,888 | +949,281 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,647 | 946,709 | +910,062 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 33,667 | 830,137 | +796,470 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 25,601,219 | 26,346,443 | +745,224 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 84,700 | 608,774 | +524,074 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 458,059 | 864,630 | +406,571 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,073 | 491,093 | +404,020 | 0.00 | 0.00 | +0.00 | 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 |
| Informed Momentum Co LLC | 0 | 322,635 | +322,635 | 0.00 | 0.29 | +0.29 | buy |
| Jefferies Financial Group Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 10,532 | 302,700 | +292,168 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,230,112 | 2,504,781 | +274,669 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,219,879 | 1,489,509 | +269,630 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 268,797 | +268,797 | 0.00 | 0.92 | +0.92 | buy |
| Virtu Financial LLC | 0 | 262,298 | +262,298 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 16,140 | 268,370 | +252,230 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 251,628 | +251,628 | 0.00 | 0.51 | +0.51 | buy |
| Nuveen, LLC | 633,094 | 879,571 | +246,477 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 53,958 | 269,321 | +215,363 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,173 | 199,200 | +196,027 | 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 |
| Aster Capital Management (DIFC) Ltd | 32 | 182,089 | +182,057 | 0.00 | 0.18 | +0.18 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 175,350 | +175,350 | 0.00 | 1.12 | +1.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,538 | 252,348 | +168,810 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,235 | 375,701 | +164,466 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 163,572 | +163,572 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,426 | 191,552 | +142,126 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,242 | 294,831 | +136,589 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 271,454 | 407,592 | +136,138 | 0.02 | 0.08 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 133,855 | +133,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 219,831 | 349,522 | +129,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,920,178 | 8,031,921 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CLOUGH CAPITAL PARTNERS L P | 0 | 94,041 | +94,041 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,704 | 110,009 | +85,305 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,836 | 267,490 | +84,654 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 80,422 | +80,422 | 0.00 | 0.02 | +0.02 | buy |
| Stilwell Value LLC | 0 | 80,000 | +80,000 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 77,025 | +77,025 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 75,035 | +75,035 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Russell Investments Group, Ltd. | 21,958 | 92,548 | +70,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,972 | 109,477 | +70,505 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,566 | 72,843 | +69,277 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,119 | 386,334 | +69,215 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 68,752 | +68,752 | 0.00 | 0.22 | +0.22 | buy |
| Virtus Investment Advisers, LLC | 289,581 | 357,747 | +68,166 | 0.16 | 0.76 | +0.60 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,776 | 143,257 | +67,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,382,503 | 2,447,843 | +65,340 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 13,928 | 74,581 | +60,653 | 0.01 | 0.25 | +0.24 | buy |
| Tower Research Capital LLC (TRC) | 13,374 | 72,513 | +59,139 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 584,174 | 643,137 | +58,963 | 1.12 | 1.58 | +0.45 | buy |
| Visionary Wealth Advisors | 0 | 58,760 | +58,760 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 110,511 | 168,356 | +57,845 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 57,004 | +57,004 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 56,665 | +56,665 | 0.00 | 0.00 | +0.00 | buy |
| TigerOak Management, L.L.C. | 16,664 | 72,368 | +55,704 | 0.01 | 0.17 | +0.16 | buy |
| Creative Planning | 67,635 | 120,691 | +53,056 | 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 |
| Gladstone Institutional Advisory LLC | 0 | 51,418 | +51,418 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 48,800 | +48,800 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,931 | 70,937 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,000 | 55,055 | +45,055 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,882 | 50,171 | +43,289 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 28,108 | 70,221 | +42,113 | 0.00 | 0.02 | +0.01 | buy |
| Wealth Management Associates, Inc. | 19,000 | 60,700 | +41,700 | 0.01 | 0.16 | +0.15 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 41,005 | +41,005 | 0.00 | 0.46 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 15,960 | 56,660 | +40,700 | 0.00 | 0.03 | +0.02 | buy |
| Parvin Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| 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 |
| RHUMBLINE ADVISERS | 327,602 | 362,055 | +34,453 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 311,700 | 345,700 | +34,000 | 0.01 | 0.02 | +0.02 | buy |
| UNIQUE WEALTH, LLC | 0 | 32,938 | +32,938 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Wealth Group, LLC | 0 | 32,908 | +32,908 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 32,209 | +32,209 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 144,800 | 176,900 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 652,400 | 682,400 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 0 | 29,960 | +29,960 | 0.00 | 0.03 | +0.03 | buy |
| Global Wealth Strategies & Associates | 0 | 29,020 | +29,020 | 0.00 | 0.05 | +0.05 | buy |
| KLCM Advisors, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Capital Advisors, Inc. | 0 | 26,978 | +26,978 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 37,792 | 64,523 | +26,731 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 25,768 | +25,768 | 0.00 | 0.16 | +0.16 | buy |