| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 3,505,529 | 7,250,657 | +3,745,128 | 0.39 | 0.86 | +0.47 | buy |
| CITADEL ADVISORS LLC | 526,148 | 3,067,040 | +2,540,892 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,614,975 | +1,614,975 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,515,696 | 3,783,277 | +1,267,581 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,248,908 | +1,248,908 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 954,822 | 2,147,857 | +1,193,035 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,370,716 | 4,473,492 | +1,102,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,187,120 | 3,243,172 | +1,056,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,284,595 | 2,267,445 | +982,850 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,328 | 976,353 | +949,025 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 73,918,750 | 74,794,806 | +876,056 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,663,461 | 2,266,746 | +603,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,003,320 | 17,583,625 | +580,305 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 558,447 | +558,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,430,048 | 16,812,336 | +382,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 185,041 | 552,603 | +367,562 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 929,967 | 1,270,443 | +340,476 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 160,406 | 448,647 | +288,241 | 0.04 | 0.12 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 273,536 | +273,536 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,972 | 797,683 | +271,711 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,394 | 276,825 | +258,431 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 239,933 | +239,933 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 199,620 | +199,620 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,989,368 | 6,186,012 | +196,644 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 195,000 | +195,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 160,246 | +160,246 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 144,872 | +144,872 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,837,427 | 1,964,872 | +127,445 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,196 | +126,196 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,780 | 129,644 | +117,864 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 336,908 | 452,267 | +115,359 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 385,968 | 491,408 | +105,440 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 91,987 | +91,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 88,035 | +88,035 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 85,220 | +85,220 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA SECURITIES, LLC | 16,222 | 93,245 | +77,023 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,699 | 328,298 | +68,599 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 62,235 | +62,235 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 429,801 | 489,755 | +59,954 | 0.04 | 0.03 | -0.01 | buy |
| GTS SECURITIES LLC | 24,248 | 84,128 | +59,880 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 241,143 | 299,834 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 39,153 | 94,163 | +55,010 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,612 | +54,612 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 579,488 | 630,587 | +51,099 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 972,070 | 1,021,770 | +49,700 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 198,776 | 247,342 | +48,566 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 157,749 | 203,376 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,812 | +44,812 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 97,046 | 137,853 | +40,807 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 31,531 | +31,531 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,211,000 | 2,241,500 | +30,500 | 0.13 | 0.10 | -0.03 | buy |
| HighMark Wealth Management LLC | 148,500 | 178,500 | +30,000 | 0.10 | 0.12 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 29,871 | +29,871 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 28,031 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 758,582 | 783,623 | +25,041 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,569 | 39,483 | +24,914 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,615 | 54,561 | +19,946 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,052 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 318,617 | 333,479 | +14,862 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,780 | +14,780 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 12,329 | +12,329 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 720,584 | 730,285 | +9,701 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 212,767 | 218,836 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 38,000 | 44,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,941 | 87,923 | +5,982 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 5,651 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,798 | 17,198 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 867,773 | 871,784 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 443,965 | 447,382 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 53,535 | 55,998 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,320 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 19,850 | 21,850 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 2,707,796 | 2,709,761 | +1,965 | 0.34 | 0.34 | +0.00 | buy |
| XPONANCE, INC. | 46,509 | 47,836 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 247,737 | 248,958 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,065 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,403 | 3,455 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,532 | 15,254 | +722 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 910 | +720 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 116 | 531 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 211 | +210 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,244 | 64,344 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 117,239 | 117,288 | +49 | 0.02 | 0.02 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 22,817 | 22,842 | +25 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |