| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,655,205 | 32,777,257 | +5,122,052 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 19,810,963 | 25,601,219 | +5,790,256 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,315,813 | 16,455,703 | +5,139,890 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,835,579 | 14,224,224 | +1,388,645 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,890,065 | 7,920,178 | +1,030,113 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,140,683 | 6,152,684 | +5,012,001 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,373,570 | 5,106,214 | +1,732,644 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,607,860 | 4,717,843 | +2,109,983 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,642,654 | 3,654,499 | +1,011,845 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 5,297,725 | 3,446,540 | -1,851,185 | 0.06 | 0.03 | -0.03 | sell |
| AlphaCore Capital LLC | 2,988,544 | 3,000,544 | +12,000 | 0.25 | 0.13 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,299,460 | 2,501,666 | +202,206 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 927,687 | 2,444,163 | +1,516,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,654,776 | 2,382,503 | +727,727 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,333,333 | 2,333,333 | 0 | 0.22 | 0.23 | +0.01 | hold |
| NORTHERN TRUST CORP | 2,004,288 | 2,230,112 | +225,824 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,680,582 | 1,995,607 | +315,025 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 16,254 | 1,514,586 | +1,498,332 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 1,013,291 | 1,494,713 | +481,422 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,324,871 | 1,324,871 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,016,199 | 1,231,770 | +215,571 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,057,968 | 1,219,879 | +161,911 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,656 | 1,142,256 | +1,024,600 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 758,781 | 882,327 | +123,546 | 0.00 | 0.00 | -0.00 | buy |
| Clearwater Capital Advisors, LLC | 846,419 | 845,084 | -1,335 | 0.18 | 0.14 | -0.04 | sell |
| GROUP ONE TRADING LLC | 1,158,765 | 766,908 | -391,857 | 0.09 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 1,130,748 | 704,574 | -426,174 | 0.00 | 0.00 | -0.00 | sell |
| ALLEN HOLDING INC /NY | 687,571 | 687,571 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Swiss National Bank | 513,500 | 652,400 | +138,900 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 507,960 | 633,094 | +125,134 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 633,075 | 631,975 | -1,100 | 0.18 | 0.14 | -0.04 | sell |
| Sculptor Capital LP | 619,000 | 619,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rafferty Asset Management, LLC | 452,458 | 607,330 | +154,872 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 519,100 | 584,174 | +65,074 | 0.39 | 1.12 | +0.74 | buy |
| Accurate Wealth Management, LLC | 560,000 | 560,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 270,245 | 515,920 | +245,675 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,490 | 493,445 | +453,955 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422,831 | 461,176 | +38,345 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 619,290 | 458,059 | -161,231 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 262,391 | 436,869 | +174,478 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 306,784 | 402,639 | +95,855 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 162,383 | 367,881 | +205,498 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 359,164 | 350,490 | -8,674 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 314,623 | 327,602 | +12,979 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,962 | 317,119 | +68,157 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 272,996 | 311,700 | +38,704 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 222,888 | 292,468 | +69,580 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,290 | 290,577 | +220,287 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 139,309 | 289,581 | +150,272 | 0.10 | 0.16 | +0.06 | buy |
| Plancorp, LLC | 271,456 | 271,454 | -2 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 240,214 | 240,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 227,492 | 225,128 | -2,364 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 97,542 | 224,684 | +127,142 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 186,311 | 219,831 | +33,520 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,497 | 211,235 | -28,262 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 196,200 | 196,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 196,291 | 186,375 | -9,916 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 159,483 | 182,836 | +23,353 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 172,800 | +172,800 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131,171 | 172,491 | +41,320 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,319 | 168,095 | +18,776 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 123,480 | 164,265 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 161,420 | 161,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 12,852 | 161,074 | +148,222 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 165,689 | 160,500 | -5,189 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,054 | 158,242 | +37,188 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 161,280 | 156,830 | -4,450 | 0.10 | 0.07 | -0.02 | sell |
| Erste Asset Management GmbH | 153,000 | 153,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 96,000 | 144,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132,248 | +132,248 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113,306 | 119,322 | +6,016 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 118,739 | 118,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 48,296 | 118,428 | +70,132 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 113,000 | 113,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 0 | 112,922 | +112,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,381,999 | 110,511 | -2,271,488 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 118,209 | 109,162 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 103,685 | 103,691 | +6 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 102,000 | 102,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 73,006 | 97,440 | +24,434 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 96,433 | 96,433 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEALTH EFFECTS LLC | 114,500 | 93,000 | -21,500 | 0.09 | 0.06 | -0.03 | sell |
| Arizona State Retirement System | 78,186 | 92,162 | +13,976 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 61,900 | 89,838 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,141 | 87,073 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 86,141 | 86,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 107,400 | 84,700 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,839 | 83,538 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| Bell & Brown Wealth Advisors, LLC | 82,750 | 82,650 | -100 | 0.07 | 0.05 | -0.01 | sell |
| Man Group plc | 101,500 | 82,173 | -19,327 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 880,378 | 81,127 | -799,251 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 66,094 | 79,407 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,809 | 78,035 | +66,226 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 218,181 | 77,118 | -141,063 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 45,250 | 76,650 | +31,400 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,496 | 75,776 | +3,280 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,818 | 72,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 43,700 | 70,600 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,143 | 67,635 | +14,492 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 142,388 | 64,172 | -78,216 | 0.02 | 0.01 | -0.01 | sell |