| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,330,132 | 10,647,900 | +317,768 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,785,164 | 6,043,929 | +258,765 | 0.17 | 0.16 | -0.01 | buy |
| STATE STREET CORP | 2,093,998 | 2,153,984 | +59,986 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 2,832,229 | 2,084,198 | -748,031 | 0.34 | 0.22 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,864,270 | 1,955,164 | +90,894 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,480,511 | 1,305,937 | -2,174,574 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 388,094 | 1,181,082 | +792,988 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,199,018 | 943,733 | -255,285 | 0.07 | 0.05 | -0.02 | sell |
| Global Assets Advisory, LLC | 33,865 | 896,676 | +862,811 | 1.26 | 1.55 | +0.28 | buy |
| NORTHERN TRUST CORP | 793,208 | 786,067 | -7,141 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 719,830 | 769,611 | +49,781 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 706,677 | 730,881 | +24,204 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 626,803 | 573,967 | -52,836 | 0.02 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 754,234 | 560,450 | -193,784 | 0.09 | 0.06 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 52,536 | 497,130 | +444,594 | 0.05 | 0.39 | +0.35 | buy |
| Sculptor Capital LP | 626,500 | 479,900 | -146,600 | 0.45 | 0.29 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 819,031 | 457,670 | -361,361 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,245 | 403,941 | +387,696 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 401,976 | 386,302 | -15,674 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 313,006 | 384,648 | +71,642 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 378,923 | 378,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVR Research LP | 480,000 | 375,000 | -105,000 | 3.10 | 2.27 | -0.82 | sell |
| JANE STREET GROUP, LLC | 583,884 | 323,351 | -260,533 | 0.02 | 0.01 | -0.01 | sell |
| DOW CHEMICAL CO /DE/ | 368,098 | 296,098 | -72,000 | 1.69 | 1.26 | -0.43 | sell |
| BANK OF AMERICA CORP /DE/ | 871,365 | 292,504 | -578,861 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 273,641 | 274,370 | +729 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 142,491 | 232,919 | +90,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,156 | 226,684 | +42,528 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 196,294 | 225,235 | +28,941 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 117,441 | 217,416 | +99,975 | 0.10 | 0.24 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 216,577 | +216,577 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 192,200 | 195,200 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 188,634 | 189,030 | +396 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 135,777 | 156,021 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 155,143 | +155,143 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,372 | 146,953 | +96,581 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 327,967 | 130,865 | -197,102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,736 | 124,772 | -9,964 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 120,879 | +120,879 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 123,705 | 119,019 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,946 | 108,720 | +91,774 | 0.04 | 0.22 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,065 | 102,585 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 0 | 101,450 | +101,450 | 0.00 | 0.09 | +0.09 | buy |
| Tiller Private Wealth, Inc. | 101,127 | 101,127 | 0 | 1.45 | 1.22 | -0.23 | hold |
| ALLIANCEBERNSTEIN L.P. | 83,876 | 98,578 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,234 | 97,272 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 84,345 | 96,474 | +12,129 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,872 | 92,207 | -1,665 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,668 | 91,494 | +36,826 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 84,937 | 89,529 | +4,592 | 0.03 | 0.03 | -0.00 | buy |
| Harvest Investment Services, LLC | 80,450 | 84,703 | +4,253 | 1.06 | 0.92 | -0.14 | buy |
| ROYAL BANK OF CANADA | 98,389 | 80,077 | -18,312 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,474 | 75,731 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 80,400 | 74,600 | -5,800 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 52,026 | 73,472 | +21,446 | 0.04 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.10 | +0.10 | buy |
| Advisory Services Network, LLC | 59,606 | 67,782 | +8,176 | 0.04 | 0.04 | -0.00 | buy |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 1.53 | 1.34 | -0.19 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,288 | 62,200 | +9,912 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 16,769 | 61,727 | +44,958 | 0.02 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 32,681 | 57,736 | +25,055 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 66,058 | 52,124 | -13,934 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,497 | 51,614 | +117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 54,036 | 51,236 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 362,658 | 49,882 | -312,776 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,332 | 49,247 | +34,915 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 105,761 | 47,921 | -57,840 | 0.02 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 49,173 | 45,990 | -3,183 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 42,892 | 45,587 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 44,000 | +44,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 43,502 | 43,461 | -41 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC PLANNING GROUP, LLC | 32,737 | 43,001 | +10,264 | 0.31 | 0.29 | -0.02 | buy |
| Creative Planning | 35,359 | 42,875 | +7,516 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 42,872 | 42,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 116,605 | 41,041 | -75,564 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,467 | 40,705 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 53,799 | 40,507 | -13,292 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 35,500 | 39,145 | +3,645 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,984 | +38,984 | 0.00 | 0.08 | +0.08 | buy |
| Focus Financial Network, Inc. | 68,000 | 37,113 | -30,887 | 0.10 | 0.04 | -0.06 | sell |
| FORTEM FINANCIAL GROUP, LLC | 35,401 | 36,901 | +1,500 | 0.51 | 0.44 | -0.07 | buy |
| Allworth Financial LP | 33,527 | 34,456 | +929 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 33,700 | 34,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 32,122 | 34,072 | +1,950 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,135 | 33,221 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 644 | 31,946 | +31,302 | 0.00 | 0.06 | +0.05 | buy |
| AXQ CAPITAL, LP | 7,303 | 31,803 | +24,500 | 0.06 | 0.21 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 53,588 | 31,433 | -22,155 | 0.00 | 0.00 | -0.00 | sell |
| Cavalier Investments, LLC | 29,308 | 31,045 | +1,737 | 0.31 | 0.31 | -0.00 | buy |
| COMMERCE BANK | 29,795 | 29,642 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 40,047 | 28,357 | -11,690 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 27,254 | 27,183 | -71 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 25,385 | +25,385 | 0.00 | 0.27 | +0.27 | buy |
| Total Clarity Wealth Management, Inc. | 25,875 | 25,346 | -529 | 0.30 | 0.24 | -0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,000 | 25,105 | +105 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,304 | 24,354 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 32,540 | 24,180 | -8,360 | 0.01 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,081 | 24,081 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 29,452 | 23,276 | -6,176 | 0.00 | 0.00 | -0.00 | sell |