| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,344,554 | 21,817,307 | +1,472,753 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 13,290,056 | 17,767,213 | +4,477,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 539,643 | 8,756,183 | +8,216,540 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,764,000 | +7,764,000 | 0.00 | 0.78 | +0.78 | buy |
| JANE STREET GROUP, LLC | 129,363 | 7,718,265 | +7,588,902 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 7,583,901 | 7,615,566 | +31,665 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,289,420 | 5,777,269 | +1,487,849 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 3,445,097 | 3,445,871 | +774 | 0.07 | 0.05 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 429,753 | 3,243,706 | +2,813,953 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 2,974,878 | +2,974,878 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 1,895,134 | 2,972,269 | +1,077,135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,714,662 | 2,486,878 | -227,784 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | 2,333,333 | 0 | 0.39 | 0.31 | -0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 773,471 | 1,851,908 | +1,078,437 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,358,142 | 1,844,361 | +486,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,302,083 | 1,775,566 | +473,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,073 | 1,225,060 | +1,167,987 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,438,416 | 1,190,647 | -247,769 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,018,954 | 1,071,736 | +52,782 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 846,419 | 846,419 | 0 | 0.25 | 0.20 | -0.04 | hold |
| BARCLAYS PLC | 365,035 | 839,894 | +474,859 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,056,899 | 831,206 | -225,693 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,800 | 802,563 | +778,763 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 478,323 | 786,225 | +307,902 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,341 | 781,800 | +349,459 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,346,036 | 775,301 | -570,735 | 0.17 | 0.07 | -0.10 | sell |
| Bank of New York Mellon Corp | 502,269 | 734,720 | +232,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.22 | 0.18 | -0.04 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 633,475 | 633,475 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Accurate Wealth Management, LLC | 560,000 | 560,000 | 0 | 0.28 | 0.25 | -0.04 | hold |
| FIRST TRUST ADVISORS LP | 0 | 548,506 | +548,506 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 359,669 | 431,100 | +71,431 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 410,400 | 421,500 | +11,100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,030 | 351,875 | +137,845 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 219,360 | 334,557 | +115,197 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,668 | 317,239 | +186,571 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 308,600 | +308,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 195,146 | 306,503 | +111,357 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | 295,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 166,750 | 273,113 | +106,363 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 271,458 | +271,458 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 324,549 | 252,468 | -72,081 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 236,200 | 247,495 | +11,295 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 827,039 | 245,801 | -581,238 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 233,500 | 239,814 | +6,314 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 237,147 | +237,147 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 227,668 | 205,595 | -22,073 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 183,763 | 205,478 | +21,715 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 152,525 | 201,759 | +49,234 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 205,092 | 196,200 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 180,521 | +180,521 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 146,458 | 177,271 | +30,813 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 131,959 | 165,919 | +33,960 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,448 | 159,162 | +114,714 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,435 | 158,562 | +47,127 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,104 | 153,060 | +68,956 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 345,944 | 148,711 | -197,233 | 0.03 | 0.00 | -0.02 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 104,170 | 142,380 | +38,210 | 0.08 | 0.10 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 118,100 | 139,309 | +21,209 | 0.10 | 0.12 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,624 | 138,350 | +32,726 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,158 | 138,264 | +74,106 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,138 | 130,151 | +20,013 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 98,500 | 122,000 | +23,500 | 0.12 | 0.12 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,147 | 121,425 | +18,278 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 59,840 | 118,739 | +58,899 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12,777 | 118,069 | +105,292 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 96,620 | 117,420 | +20,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,101 | 114,997 | +48,896 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 113,000 | +113,000 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 100,500 | +100,500 | 0.00 | 0.09 | +0.09 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Handelsbanken Fonder AB | 92,300 | 96,000 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 87,141 | +87,141 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 66,023 | 80,128 | +14,105 | 0.00 | 0.00 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 58,700 | 77,750 | +19,050 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,186 | 77,219 | -6,967 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,418 | 72,818 | +40,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 60,666 | 64,385 | +3,719 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,451 | 62,957 | +23,506 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,775 | +62,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,797 | 62,028 | +5,231 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,339 | 58,932 | +2,593 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 10,000 | 58,436 | +48,436 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 57,311 | 57,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,522 | 54,856 | +24,334 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 67,082 | 54,412 | -12,670 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 36,311 | 53,754 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 44,244 | 49,175 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,132 | 48,715 | +43,583 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,992 | 43,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 74,400 | 43,700 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,900 | 40,720 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,404 | 39,241 | -3,163 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 0 | 39,084 | +39,084 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 38,910 | +38,910 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 36,824 | +36,824 | 0.00 | 0.00 | +0.00 | buy |