| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,826,931 | 16,023,779 | +11,196,848 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,693,247 | 15,029,154 | +1,335,907 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,462,995 | 10,658,114 | +4,195,119 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,749,064 | 5,623,004 | +2,873,940 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,137,758 | 3,914,502 | -223,256 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,017,979 | 2,851,780 | +1,833,801 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,208,825 | 1,936,525 | -272,300 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 267,595 | 1,786,428 | +1,518,833 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 636,175 | 1,766,821 | +1,130,646 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 1,735,654 | +1,735,654 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,382,709 | 1,330,866 | -51,843 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 1,132,453 | +1,132,453 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,164,499 | 865,381 | -299,118 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,278,261 | 693,251 | -2,585,010 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,561 | 682,506 | +582,945 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,753,184 | 606,693 | -4,146,491 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 631,822 | 597,078 | -34,744 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,726 | 539,220 | +509,494 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 359,641 | 391,304 | +31,663 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 210,400 | 389,455 | +179,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 387,800 | 387,842 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 246,500 | 356,183 | +109,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,909 | 328,233 | +148,324 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 289,875 | +289,875 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,067 | 254,089 | -206,978 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,098 | 190,386 | +152,288 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 185,427 | +185,427 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 40,709 | 162,313 | +121,604 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,636 | 149,533 | +143,897 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 139,316 | +139,316 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130,799 | 128,484 | -2,315 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 126,696 | +126,696 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 123,911 | +123,911 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 121,305 | +121,305 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 83,716 | 92,965 | +9,249 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 90,000 | 90,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 87,700 | +87,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,100 | 87,300 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 85,278 | +85,278 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,039 | 77,902 | +74,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 76,669 | +76,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 75,800 | +75,800 | 0.00 | 0.00 | +0.00 | buy |
| Alternative Investment Advisors, LLC. | 92,780 | 73,328 | -19,452 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 65,100 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisory Group | 56,000 | 56,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 0 | 51,038 | +51,038 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 49,600 | 49,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 0 | 47,454 | +47,454 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 48,628 | 41,246 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 33,735 | 39,897 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,539 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 32,512 | +32,512 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,564 | 30,564 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 29,312 | +29,312 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,418 | 29,158 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 0 | 28,514 | +28,514 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 29,462 | 28,057 | -1,405 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,447 | 27,280 | -167 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 26,970 | +26,970 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 23,627 | +23,627 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,583 | +22,583 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,871 | 21,968 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 21,073 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,791 | 20,927 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XPONANCE, INC. | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,690 | 17,377 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,353 | 16,352 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 17,068 | 16,205 | -863 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,846 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 15,626 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,982 | 14,153 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,654 | 13,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 12,360 | +12,360 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 11,612 | 11,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,460 | 11,460 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Signal Advisors Wealth, LLC | 14,360 | 11,360 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 517,869 | 11,031 | -506,838 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,915 | 10,915 | 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 |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 0 | 7,904 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,357 | 4,929 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 4,316 | 4,416 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Financially Speaking Inc | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,682 | 3,215 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 3,070 | 3,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 61,467 | 2,726 | -58,741 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 706 | 2,103 | +1,397 | 0.00 | 0.00 | +0.00 | buy |