| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,805,071 | 17,314,058 | +3,508,987 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,183,693 | +5,183,693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 559,949 | 3,470,241 | +2,910,292 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,182,371 | 3,278,771 | +96,400 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,923,049 | 2,521,608 | -2,401,441 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,929,734 | 1,757,142 | -172,592 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,759 | 1,490,961 | +631,202 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 2,384,280 | 1,399,764 | -984,516 | 0.77 | 0.30 | -0.47 | sell |
| GOLDMAN SACHS GROUP INC | 937,367 | 1,207,314 | +269,947 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 1,429,202 | 1,144,899 | -284,303 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,542,033 | 855,242 | -3,686,791 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,437,350 | 791,165 | -1,646,185 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 187,311 | 694,445 | +507,134 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 674,286 | +674,286 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 582,488 | +582,488 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 529,046 | +529,046 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 490,400 | +490,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 311,000 | 275,800 | -35,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 275,025 | +275,025 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 341,936 | 273,900 | -68,036 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,289 | 266,014 | -266,275 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 265,203 | 261,503 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| SABBY MANAGEMENT, LLC | 350,000 | 250,000 | -100,000 | 1.76 | 1.85 | +0.09 | sell |
| Cubist Systematic Strategies, LLC | 0 | 201,264 | +201,264 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,613 | 184,754 | -81,859 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 141,005 | 181,005 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 171,407 | 171,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 148,416 | +148,416 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 131,405 | 144,206 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 82,617 | 133,674 | +51,057 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 133,145 | +133,145 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,200 | +119,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 114,430 | +114,430 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 104,264 | +104,264 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 123,869 | 99,329 | -24,540 | 0.00 | 0.00 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 0 | 90,982 | +90,982 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 30,609 | 90,241 | +59,632 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 87,913 | +87,913 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,000 | 79,255 | +49,255 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,679 | 62,271 | -80,408 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 98,300 | 60,800 | -37,500 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 0 | 53,236 | +53,236 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 49,978 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 49,077 | +49,077 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,578 | 45,210 | +33,632 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,352 | 43,730 | +28,378 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,232 | 41,891 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 41,455 | +41,455 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,314 | 37,477 | +10,163 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 402,713 | 36,518 | -366,195 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 0 | 31,958 | +31,958 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 31,958 | +31,958 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,921 | 31,868 | -741,053 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 42,554 | 31,725 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,639 | 31,360 | -13,279 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 33,293 | 28,940 | -4,353 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 30,412 | 28,874 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 118,292 | 28,526 | -89,766 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,833 | 28,221 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,025 | 27,570 | +3,545 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 26,831 | 26,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 19,324 | 26,593 | +7,269 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 25,855 | 25,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 20,743 | 19,849 | -894 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,046 | +19,046 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,628 | 18,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 83,620 | 16,231 | -67,389 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 95,900 | 15,569 | -80,331 | 0.01 | 0.00 | -0.01 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 15,360 | +15,360 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,825 | 14,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,108 | 14,008 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| WNY Asset Management, LLC | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,034 | 13,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,000 | 11,280 | +280 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,850 | 10,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,107 | 10,444 | -2,663 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 5,070 | 5,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,864 | 3,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,035 | 2,012 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,150 | 1,131 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,843 | 689 | -220,154 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 13 | 638 | +625 | 0.00 | 0.00 | 0.00 | buy |