| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,805,894 | 20,103,323 | -2,702,571 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,855,826 | 9,615,572 | -22,240,254 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,120,260 | 7,130,472 | -989,788 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,587 | 6,079,743 | +5,987,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,901,345 | 4,919,353 | -4,981,992 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 3,081,752 | 3,081,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 3,790,823 | 2,643,994 | -1,146,829 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,097,881 | 2,483,139 | +385,258 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,423,298 | 2,422,748 | -1,000,550 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,187,010 | 2,409,268 | -777,742 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,389,460 | 2,389,457 | -3 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,892,119 | 2,255,382 | +363,263 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 2,025,800 | 2,025,800 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MORGAN STANLEY | 3,159,549 | 1,889,141 | -1,270,408 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 11,724,936 | 1,880,954 | -9,843,982 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,679,217 | 1,333,020 | -1,346,197 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 638,721 | 1,327,454 | +688,733 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,305,569 | 1,042,010 | -263,559 | 0.07 | 0.05 | -0.02 | sell |
| Soviero Asset Management, LP | 0 | 900,000 | +900,000 | 0.00 | 0.46 | +0.46 | buy |
| NORTHERN TRUST CORP | 3,623,377 | 891,965 | -2,731,412 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 876,400 | +876,400 | 0.00 | 0.54 | +0.54 | buy |
| XTX Topco Ltd | 488,236 | 856,654 | +368,418 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 734,495 | 773,162 | +38,667 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 773,081 | +773,081 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 739,138 | +739,138 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 736,566 | +736,566 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 722,356 | 722,356 | 0 | 0.38 | 0.38 | +0.00 | hold |
| ALPS ADVISORS INC | 639,056 | 715,423 | +76,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,336 | 679,693 | +663,357 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 641,380 | +641,380 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 568,367 | 560,917 | -7,450 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 910,592 | 548,808 | -361,784 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 448,619 | 511,324 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 472,038 | +472,038 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 461,864 | +461,864 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 733,126 | 377,461 | -355,665 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 134,377 | 362,627 | +228,250 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,500 | 339,300 | +317,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 64,567 | 339,264 | +274,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,170 | 309,693 | +275,523 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 300,357 | +300,357 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 277,001 | +277,001 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,352 | 263,406 | -35,946 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 82,337 | 247,903 | +165,566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,022 | 243,230 | -5,792 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 229,400 | +229,400 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 315,110 | 189,525 | -125,585 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 486,694 | 189,165 | -297,529 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 440,755 | 140,755 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 139,400 | 139,400 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Laurion Capital Management LP | 0 | 139,074 | +139,074 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 138,740 | +138,740 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 120,888 | +120,888 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,863 | 119,370 | -176,493 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 218,188 | 103,326 | -114,862 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 109,289 | 102,697 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 102,270 | +102,270 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 102,923 | 99,837 | -3,086 | 0.00 | 0.00 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 70,650 | 96,650 | +26,000 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 94,198 | +94,198 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,757 | 90,204 | +447 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 87,856 | 88,292 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,236 | 85,654 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 297,676 | 83,639 | -214,037 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 334 | 83,334 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,643 | 81,770 | +55,127 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,220,871 | 79,443 | -1,141,428 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 73,074 | 77,065 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 108,199 | 72,029 | -36,170 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 42,875 | 67,345 | +24,470 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 89,351 | 66,443 | -22,908 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,995 | +63,995 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Squarepoint Ops LLC | 0 | 54,832 | +54,832 | 0.00 | 0.00 | +0.00 | buy |
| LIBRA WEALTH LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,146 | 48,317 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 44,523 | 47,410 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 35,202 | 46,641 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 283,924 | 44,136 | -239,788 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 0 | 43,711 | +43,711 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,650 | 43,118 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 47,061 | 42,590 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 316,083 | 41,050 | -275,033 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 40,650 | 40,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trueblood Wealth Management, LLC | 20,000 | 40,000 | +20,000 | 0.01 | 0.01 | +0.01 | buy |
| NCP Inc. | 51,250 | 39,250 | -12,000 | 0.04 | 0.03 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38,595 | +38,595 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,942 | 36,740 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,223 | 36,729 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 179,648 | 35,878 | -143,770 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,349 | 34,326 | -112,023 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 34,544 | 34,063 | -481 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 33,789 | 32,797 | -992 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 41,849 | 31,079 | -10,770 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 10,283 | 30,474 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Cobblestone Asset Management LLC | 26,200 | 29,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 150,194 | 28,726 | -121,468 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 30,334 | 28,648 | -1,686 | 0.00 | 0.00 | +0.00 | sell |