| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,817,307 | 27,655,205 | +5,837,898 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,767,213 | 19,810,963 | +2,043,750 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,718,265 | 12,835,579 | +5,117,314 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,615,566 | 11,315,813 | +3,700,247 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,777,269 | 6,890,065 | +1,112,796 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 6,565,709 | +6,565,709 | 0.00 | 5.13 | +5.13 | buy |
| Woodline Partners LP | 3,445,871 | 5,297,725 | +1,851,854 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 2,972,269 | 3,373,570 | +401,301 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 2,974,878 | 2,988,544 | +13,666 | 0.30 | 0.25 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,851,908 | 2,642,654 | +790,746 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,563 | 2,607,860 | +1,805,297 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 2,486,878 | 2,381,999 | -104,879 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | 2,333,333 | 0 | 0.31 | 0.22 | -0.09 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,775,566 | 2,299,460 | +523,894 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,844,361 | 2,004,288 | +159,927 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,190,647 | 1,680,582 | +489,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,756,183 | 1,654,776 | -7,101,407 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 295,950 | 1,324,871 | +1,028,921 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 775,301 | 1,158,765 | +383,464 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 831,206 | 1,140,683 | +309,477 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 786,225 | 1,130,748 | +344,523 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,071,736 | 1,057,968 | -13,768 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,016,199 | +1,016,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,013,291 | +1,013,291 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 839,894 | 927,687 | +87,793 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,225,060 | 880,378 | -344,682 | 0.00 | 0.00 | -0.00 | sell |
| Clearwater Capital Advisors, LLC | 846,419 | 846,419 | 0 | 0.20 | 0.18 | -0.03 | hold |
| Bank of New York Mellon Corp | 734,720 | 758,781 | +24,061 | 0.00 | 0.00 | -0.00 | buy |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 633,475 | 633,075 | -400 | 0.20 | 0.18 | -0.02 | sell |
| LPL Financial LLC | 306,503 | 619,290 | +312,787 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 308,600 | 619,000 | +310,400 | 0.01 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 560,000 | 560,000 | 0 | 0.25 | 0.19 | -0.06 | hold |
| Kercheville Advisors, LLC | 100,500 | 519,100 | +418,600 | 0.09 | 0.39 | +0.29 | buy |
| Swiss National Bank | 421,500 | 513,500 | +92,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 431,100 | 507,960 | +76,860 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 252,468 | 452,458 | +199,990 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 781,800 | 422,831 | -358,969 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 393,587 | +393,587 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 351,875 | 359,164 | +7,289 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 334,557 | 314,623 | -19,934 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 180,521 | 306,784 | +126,263 | 0.02 | 0.03 | +0.01 | buy |
| Clearstead Advisors, LLC | 247,495 | 272,996 | +25,501 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 548,506 | 271,832 | -276,674 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 271,458 | 271,456 | -2 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 273,113 | 270,245 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 262,391 | +262,391 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 254,814 | +254,814 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 317,239 | 248,962 | -68,277 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 239,814 | 240,214 | +400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,060 | 239,497 | +86,437 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 201,759 | 227,492 | +25,733 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 205,478 | 222,888 | +17,410 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 245,801 | 218,181 | -27,620 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 205,595 | 196,291 | -9,304 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 158,562 | 186,311 | +27,749 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 177,271 | 165,689 | -11,582 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 162,383 | +162,383 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 117,420 | 161,420 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 142,380 | 161,280 | +18,900 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 130,151 | 159,483 | +29,332 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,425 | 149,319 | +27,894 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 148,711 | 143,221 | -5,490 | 0.00 | 0.01 | +0.00 | sell |
| DRW Securities, LLC | 0 | 142,388 | +142,388 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 139,309 | 139,309 | 0 | 0.12 | 0.10 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,350 | 131,171 | -7,179 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 138,264 | 123,480 | -14,784 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,997 | 121,054 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 118,739 | 118,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 165,919 | 118,209 | -47,710 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 117,656 | +117,656 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 122,000 | 114,500 | -7,500 | 0.12 | 0.09 | -0.03 | sell |
| SBI Securities Co., Ltd. | 118,069 | 113,306 | -4,763 | 0.01 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 113,000 | 113,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 9,000 | 107,400 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 159,162 | 103,779 | -55,383 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 0 | 103,685 | +103,685 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 101,500 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,412 | 97,542 | +43,130 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Handelsbanken Fonder AB | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,219 | 87,839 | +10,620 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 87,141 | 87,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 39,241 | 86,141 | +46,900 | 0.00 | 0.00 | +0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 77,750 | 82,750 | +5,000 | 0.07 | 0.07 | -0.01 | buy |
| Arizona State Retirement System | 64,385 | 78,186 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 80,128 | 73,006 | -7,122 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,856 | 72,496 | +17,640 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 19,622 | 71,300 | +51,678 | 0.02 | 0.07 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,950 | 70,290 | +49,340 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 53,754 | 66,094 | +12,340 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 58,932 | 64,179 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 40,720 | 61,900 | +21,180 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 58,436 | 58,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,386 | 56,148 | +42,762 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,135 | 55,005 | +22,870 | 0.00 | 0.00 | +0.00 | buy |