| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,661,554 | 9,698,722 | +37,168 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 3,611,082 | 3,343,220 | -267,862 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 2,688,967 | 2,715,135 | +26,168 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,287,029 | 2,611,865 | +324,836 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,512,899 | 2,455,710 | +942,811 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 2,416,335 | 2,416,735 | +400 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,974 | 2,367,175 | +23,201 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 868,754 | 1,129,659 | +260,905 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 910,339 | 981,829 | +71,490 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 836,372 | 836,639 | +267 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,781 | 685,308 | +615,527 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 541,800 | +541,800 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 421,481 | 495,769 | +74,288 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,399 | 438,700 | +381,301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 517,558 | 413,591 | -103,967 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 293,818 | 399,332 | +105,514 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,995 | 373,276 | +332,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 449,788 | 363,823 | -85,965 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 350,482 | 362,530 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 364,771 | 358,074 | -6,697 | 0.15 | 0.10 | -0.05 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,334 | 343,679 | +144,345 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 288,368 | 321,931 | +33,563 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 240,591 | 317,945 | +77,354 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,975 | 288,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 227,367 | 251,863 | +24,496 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 331,938 | 247,798 | -84,140 | 0.01 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 191,300 | 191,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 536,217 | 163,712 | -372,505 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 198,139 | 147,712 | -50,427 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 139,273 | 144,362 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 138,000 | 131,746 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 290,474 | 118,832 | -171,642 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 64,857 | 107,660 | +42,803 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 102,650 | 102,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 68,958 | 102,497 | +33,539 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,363 | 101,613 | -53,750 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,600 | 92,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 149,047 | 85,053 | -63,994 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 81,557 | +81,557 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 97,807 | 75,907 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 142,070 | 72,442 | -69,628 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 22,399 | 63,400 | +41,001 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,759 | 63,392 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 62,445 | +62,445 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 69,197 | 61,570 | -7,627 | 0.00 | 0.00 | -0.00 | sell |
| Firsthand Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| GTS SECURITIES LLC | 159,183 | 58,826 | -100,357 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 55,710 | 55,913 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 54,500 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,470 | 52,907 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,565 | 51,965 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,036 | 51,201 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 51,460 | 51,021 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 63,136 | 48,679 | -14,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belvedere Trading LLC | 57,788 | 47,288 | -10,500 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 43,225 | 39,434 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,564 | 38,897 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 91,032 | 38,121 | -52,911 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 34,617 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 41,574 | 32,849 | -8,725 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 35,994 | 30,194 | -5,800 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 28,111 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 28,000 | 28,000 | 0 | 0.09 | 0.04 | -0.04 | hold |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SEI INVESTMENTS CO | 0 | 24,194 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 24,100 | 24,100 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Zullo Investment Group, Inc. | 25,250 | 23,400 | -1,850 | 0.05 | 0.03 | -0.02 | sell |
| Apollon Wealth Management, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,373 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,800 | 20,976 | +10,176 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,336 | 20,270 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,055 | 19,299 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,283 | 19,270 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,073 | 18,911 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 17,136 | 18,601 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,855 | 18,509 | -6,346 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,925 | 15,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 116,197 | 15,713 | -100,484 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,964 | 15,309 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,616 | 13,466 | -150 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,086 | 13,031 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,134 | 12,268 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,797 | 11,849 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,552 | 11,690 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,156 | 11,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,040 | 10,410 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |