| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,810,529 | 9,952,263 | +5,141,734 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,845,246 | 5,481,736 | +2,636,490 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,084,200 | 2,979,744 | +1,895,544 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,446 | 991,817 | +790,371 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 567,834 | 1,256,459 | +688,625 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,777,043 | 3,318,439 | +541,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,676,134 | 7,102,040 | +425,906 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 16,919,989 | 17,298,733 | +378,744 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 556,469 | 931,478 | +375,009 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 257,364 | +257,364 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,388,767 | 2,588,921 | +200,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,428,200 | 2,565,403 | +137,203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,802,708 | 6,934,875 | +132,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 147,452 | 279,556 | +132,104 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 32,636 | 161,624 | +128,988 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 106,924 | +106,924 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 103,332 | +103,332 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 269,255 | 367,644 | +98,389 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 599,114 | 669,486 | +70,372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 125,252 | 183,504 | +58,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 55,244 | 101,914 | +46,670 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 66,095 | 109,732 | +43,637 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 443,172 | 477,916 | +34,744 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 33,365 | +33,365 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 169,621 | 198,989 | +29,368 | 0.01 | 0.01 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 25,000 | 50,000 | +25,000 | 0.01 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 24,874 | +24,874 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 39,908 | 64,236 | +24,328 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,259 | 65,801 | +19,542 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 0 | 19,354 | +19,354 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,176 | 161,554 | +18,378 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,436 | 19,204 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,542 | +14,542 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 30,180 | 42,611 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 61,677 | 73,677 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,842 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 576,600 | 585,300 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 64,903 | 72,982 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,749 | 250,079 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,202 | 50,209 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,398 | 130,728 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,009 | 22,175 | +6,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 171,351 | 177,077 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,073 | 24,485 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,620 | 20,419 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,952 | 22,663 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,862 | 17,178 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307,686 | 310,833 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,575 | 7,658 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,126 | 28,041 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,966 | 39,822 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 19,100 | 21,950 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 83,846 | 86,348 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,674 | 107,148 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 74,100 | 75,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,303 | 2,723 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 14,400 | 15,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,500 | 12,430 | +930 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 333 | 996 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 43,512 | 44,052 | +540 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,074 | 29,574 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 18,895 | 19,313 | +418 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,351 | 31,745 | +394 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 335 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 620 | 737 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,808 | 85,808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 0 | 0 | 0.42 | 0.44 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 17,205 | 17,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 172,700 | 172,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.80 | 2.83 | +1.03 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| GRIMES & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 0 | 0 | 0 | 0.03 | 0.06 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,451 | 49,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 40,404 | 40,404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 1,004,531 | 1,004,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 168,549 | 168,549 | 0 | 0.00 | 0.00 | +0.00 | hold |