| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,456,168 | 8,114,230 | +5,658,062 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,322 | 7,974,531 | +7,965,209 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,014,982 | 7,269,243 | +254,261 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,085,666 | 3,152,390 | +66,724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,108,089 | 1,072,714 | -35,375 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,846 | 1,016,545 | +62,699 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 704,272 | 692,541 | -11,731 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 194,408 | 680,601 | +486,193 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 650,286 | +650,286 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 600,000 | 606,500 | +6,500 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,300 | 589,566 | +563,266 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,137 | 559,006 | +529,869 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,316 | 551,769 | +539,453 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 532,406 | 494,924 | -37,482 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 151,268 | 476,942 | +325,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 318,565 | 393,312 | +74,747 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,292 | 390,343 | +268,051 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 30,000 | 315,000 | +285,000 | 0.03 | 0.51 | +0.48 | buy |
| Bank of New York Mellon Corp | 342,529 | 301,699 | -40,830 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 297,620 | +297,620 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 275,000 | 275,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 296,205 | 249,667 | -46,538 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,350 | 161,338 | -69,012 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,711 | 140,643 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,367 | 139,501 | +30,134 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,249 | 137,646 | -5,603 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 81,071 | 134,845 | +53,774 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,870 | 122,010 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 119,004 | 117,618 | -1,386 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,800 | 114,592 | +56,792 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,491 | 102,394 | -13,097 | 0.00 | 0.00 | +0.00 | sell |
| PROFUND ADVISORS LLC | 0 | 101,015 | +101,015 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,080 | 77,123 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,575 | 76,590 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,029 | 75,477 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,237 | 71,526 | -1,711 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 63,960 | 69,995 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 119,621 | 64,214 | -55,407 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 11,950 | 64,050 | +52,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,318 | 63,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 74,971 | 59,986 | -14,985 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 57,598 | 57,108 | -490 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 48,300 | 49,202 | +902 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,212 | 48,877 | -37,335 | 0.23 | 0.01 | -0.22 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,444 | 48,325 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Management Partners, LLC | 15,000 | 44,000 | +29,000 | 0.02 | 0.09 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,499 | 40,476 | +22,977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,101 | 39,737 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,033 | 39,466 | -8,567 | 0.00 | 0.00 | +0.00 | sell |
| VANCE WEALTH, LLC | 39,266 | 39,266 | 0 | 0.04 | 0.06 | +0.02 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 39,176 | 39,176 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,727 | 38,993 | -734 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 39,016 | 38,522 | -494 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 35,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 30,000 | 35,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,023 | 34,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,006 | 33,145 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 35,069 | 32,815 | -2,254 | 0.06 | 0.07 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,303 | 31,203 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 0 | 30,729 | +30,729 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,019 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,450 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,080 | +27,080 | 0.00 | 0.14 | +0.14 | buy |
| EntryPoint Capital, LLC | 0 | 24,186 | +24,186 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,179 | 23,579 | -82,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 22,462 | +22,462 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,526 | 20,372 | +3,846 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,961 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,378 | 15,580 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 12,869 | 12,869 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Blankinship & Foster, LLC | 12,777 | 12,777 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WORLD EQUITY GROUP, INC. | 0 | 12,626 | +12,626 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 143,956 | 11,861 | -132,095 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,569 | 11,619 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 21,144 | 11,154 | -9,990 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 137,071 | 10,700 | -126,371 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 10,396 | 10,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,561 | 6,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,517 | 6,096 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 16,405 | 3,907 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,728 | 2,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,647 | 1,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 21 | 124 | +103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 64 | 43 | -21 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 170,189 | 0 | -170,189 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 94,910 | 0 | -94,910 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 30,317 | 0 | -30,317 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 80,601 | 0 | -80,601 | 0.11 | 0.00 | -0.11 | sell |
| Belvedere Trading LLC | 10,641 | 0 | -10,641 | 0.00 | 0.00 | -0.00 | sell |