| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,305,937 | 2,326,967 | +1,021,030 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,647,900 | 11,523,702 | +875,802 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,077 | 787,513 | +768,436 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,953 | 780,025 | +633,072 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 457,670 | 1,033,659 | +575,989 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 323,351 | 894,612 | +571,261 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 232,919 | 579,579 | +346,660 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,043,929 | 6,343,635 | +299,706 | 0.16 | 0.18 | +0.02 | buy |
| UBS Group AG | 225,235 | 447,732 | +222,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 181,186 | +181,186 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 130,865 | 304,654 | +173,789 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 216,577 | 376,942 | +160,365 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 75,731 | 231,023 | +155,292 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,642 | +119,642 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,585 | 194,732 | +92,147 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,409 | +84,409 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,164 | 2,038,055 | +82,891 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,461 | +82,461 | 0.00 | 0.27 | +0.27 | buy |
| HSBC HOLDINGS PLC | 11,169 | 87,092 | +75,923 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,982 | +69,982 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 384,648 | 446,946 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 23,114 | 78,846 | +55,732 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 54,704 | +54,704 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 52,528 | +52,528 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,552 | +51,552 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 50,163 | +50,163 | 0.00 | 0.05 | +0.05 | buy |
| LGT Group Foundation | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 47,921 | 96,384 | +48,463 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 292,504 | 339,486 | +46,982 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 45,967 | +45,967 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,920 | +44,920 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 119,019 | 163,789 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 28,357 | 67,035 | +38,678 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 38,186 | +38,186 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 36,976 | +36,976 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 274,370 | 310,234 | +35,864 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 45,990 | 78,647 | +32,657 | 0.02 | 0.03 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 31,900 | +31,900 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,581 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 26,118 | +26,118 | 0.00 | 0.47 | +0.47 | buy |
| Qsemble Capital Management, LP | 0 | 23,208 | +23,208 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,881 | 752,109 | +21,228 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 19,317 | +19,317 | 0.00 | 0.82 | +0.82 | buy |
| Engineers Gate Manager LP | 0 | 18,760 | +18,760 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 17,706 | +17,706 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 17,311 | +17,311 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 16,773 | +16,773 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 13,276 | 29,292 | +16,016 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 15,955 | +15,955 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,337 | +15,337 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 890 | 15,887 | +14,997 | 0.00 | 0.01 | +0.01 | buy |
| Aspect Partners, LLC | 1,458 | 16,184 | +14,726 | 0.03 | 0.28 | +0.25 | buy |
| Swiss National Bank | 195,200 | 209,900 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,629 | +12,629 | 0.00 | 0.02 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 12,518 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 12,030 | +12,030 | 0.00 | 0.06 | +0.06 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 0 | 10,815 | +10,815 | 0.00 | 0.30 | +0.30 | buy |
| Parallax Volatility Advisers, L.P. | 7,895 | 18,569 | +10,674 | 0.01 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 70,000 | 80,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 42,875 | 52,861 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,972 | +9,972 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 9,626 | +9,626 | 0.00 | 0.01 | +0.01 | buy |
| Focused Wealth Management, Inc | 11,250 | 20,750 | +9,500 | 0.05 | 0.09 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,347 | +9,347 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 41,041 | 49,831 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 131 | 8,911 | +8,780 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,603 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,220 | 22,428 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,247 | 57,341 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 8,592 | 16,622 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 0 | 7,990 | +7,990 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 7,424 | +7,424 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 19,171 | 26,428 | +7,257 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 23,276 | 30,338 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,007 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 6,932 | +6,932 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 22,659 | 29,445 | +6,786 | 0.10 | 0.14 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,992 | 21,486 | +6,494 | 0.02 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,463 | 18,913 | +6,450 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 12,173 | 17,868 | +5,695 | 0.02 | 0.04 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 18,709 | 23,934 | +5,225 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,272 | 102,368 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,872 | 47,825 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 109 | 4,436 | +4,327 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,882 | 54,166 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,796 | 16,044 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,183 | 29,869 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| Sculptor Capital LP | 479,900 | 482,300 | +2,400 | 0.29 | 0.29 | +0.00 | buy |
| US BANCORP \DE\ | 5,299 | 7,608 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,148 | 22,335 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 57,736 | 59,913 | +2,177 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,451 | 14,625 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |