| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,331,680 | 17,698,654 | -6,633,026 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,586,700 | 11,396,600 | -1,190,100 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,110,666 | 5,110,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 3,832,201 | 4,525,079 | +692,878 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,260,743 | 4,301,558 | +40,815 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,830,048 | 3,718,177 | +888,129 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,674,474 | 3,621,025 | -53,449 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,718,730 | 3,094,125 | +1,375,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,630,499 | 2,525,895 | -1,104,604 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,754,114 | 2,427,496 | -326,618 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,643,109 | 2,227,547 | -415,562 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 854,535 | 1,330,140 | +475,605 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 1,305,200 | +1,305,200 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 553,958 | 1,196,831 | +642,873 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,121 | 868,542 | +741,421 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 878,276 | 840,835 | -37,441 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,530,903 | 813,788 | -717,115 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,813,312 | 763,000 | -1,050,312 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 743,300 | 743,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 502,022 | 697,418 | +195,396 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 829,941 | 652,990 | -176,951 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,255,357 | 618,908 | -636,449 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 293,526 | 468,335 | +174,809 | 0.05 | 0.05 | -0.00 | buy |
| State of Wyoming | 390,599 | 460,358 | +69,759 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 335,530 | 341,324 | +5,794 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 251,590 | 307,728 | +56,138 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 409,843 | 284,737 | -125,106 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 316,491 | 282,808 | -33,683 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 261,500 | 261,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Legal & General Group Plc | 270,420 | 254,652 | -15,768 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 124,989 | 242,492 | +117,503 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 263,733 | 238,178 | -25,555 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 212,239 | 181,884 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 50,000 | 180,000 | +130,000 | 0.06 | 0.13 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 179,000 | +179,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,857 | 178,934 | -12,923 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 17,508 | 172,158 | +154,650 | 0.00 | 0.04 | +0.03 | buy |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 132,388 | 163,124 | +30,736 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 71,843 | 154,963 | +83,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,869 | 141,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 138,800 | 138,819 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 134,000 | 134,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 183,493 | 117,023 | -66,470 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 114,552 | +114,552 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 105,428 | 104,374 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 94,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Performa Ltd (US), LLC | 77,500 | 87,500 | +10,000 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31,036 | 77,948 | +46,912 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 547,061 | 75,915 | -471,146 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,444 | 75,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,330 | 63,465 | +135 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 62,570 | +62,570 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 51,125 | +51,125 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,300 | 50,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 38,191 | 49,741 | +11,550 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,971 | 48,657 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 68,709 | 48,444 | -20,265 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,228 | 45,862 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 70,518 | 40,434 | -30,084 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 40,341 | +40,341 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 99,417 | 38,209 | -61,208 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 33,005 | 30,705 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 24,855 | 30,000 | +5,145 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,224 | 26,600 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 26,209 | 26,344 | +135 | 0.53 | 0.38 | -0.15 | buy |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,255 | 23,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 22,927 | 22,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 22,848 | 22,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 18,180 | 22,268 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,050 | 18,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 17,917 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,605 | 17,105 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Viewpoint Capital Management LLC | 15,500 | 15,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 49,900 | 15,281 | -34,619 | 0.00 | 0.00 | -0.00 | sell |
| STEPH & CO | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 14,181 | 14,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marathon Trading Investment Management LLC | 13,495 | 13,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 12,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forum Financial Management, LP | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 11,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 10,502 | 10,640 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,074 | 10,369 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,214 | 10,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gainplan LLC | 12,399 | 10,205 | -2,194 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,695 | 7,655 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 36,840 | 7,271 | -29,569 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,010 | 3,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |