| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,698,722 | 10,068,890 | +370,168 | 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 |
| STATE STREET CORP | 2,715,135 | 3,345,051 | +629,916 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,611,865 | 3,039,970 | +428,105 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,343,220 | 2,664,570 | -678,650 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 2,416,735 | 2,416,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,367,175 | 2,328,976 | -38,199 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,455,710 | 1,809,697 | -646,013 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 981,829 | 1,633,304 | +651,475 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,129,659 | 1,028,233 | -101,426 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 972,988 | +972,988 | 0.00 | 0.01 | +0.01 | buy |
| SIR Capital Management, L.P. | 541,800 | 958,600 | +416,800 | 0.14 | 0.23 | +0.10 | buy |
| NORTHERN TRUST CORP | 836,639 | 810,540 | -26,099 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 713,707 | +713,707 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 685,308 | 629,228 | -56,080 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 358,074 | 510,510 | +152,436 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 495,769 | 480,444 | -15,325 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 363,823 | 442,514 | +78,691 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 399,332 | 426,097 | +26,765 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 362,530 | 408,687 | +46,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 413,591 | 378,101 | -35,490 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 321,931 | 330,871 | +8,940 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,975 | 301,255 | +12,280 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,712 | 278,570 | +114,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,679 | 268,173 | -75,506 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 147,712 | 265,777 | +118,065 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 251,863 | 251,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 247,798 | 232,336 | -15,462 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 201,902 | +201,902 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 201,888 | +201,888 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 200,000 | 192,673 | -7,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,600 | 173,900 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 373,276 | 164,436 | -208,840 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 81,557 | 162,286 | +80,729 | 0.01 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 162,000 | +162,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,362 | 146,332 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 126,403 | +126,403 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 101,613 | 119,467 | +17,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 113,800 | +113,800 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,746 | 112,413 | -19,333 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 102,650 | 102,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 102,497 | 99,495 | -3,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,832 | 93,810 | -25,022 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 38,121 | 92,934 | +54,813 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 86,284 | +86,284 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,053 | 84,477 | -576 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,907 | 79,615 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,392 | 79,492 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 28,000 | 76,800 | +48,800 | 0.04 | 0.12 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,570 | 64,151 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 48,679 | 62,427 | +13,748 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 55,913 | 60,491 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 52,907 | 57,497 | +4,590 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 58,826 | 51,567 | -7,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 45,279 | +45,279 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 43,616 | +43,616 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 47,288 | 42,922 | -4,366 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 107,660 | 42,527 | -65,133 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,897 | 41,273 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 39,434 | 36,825 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 72,442 | 34,940 | -37,502 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,849 | 34,554 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 29,160 | +29,160 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 25,462 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,072 | 25,185 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 24,194 | 24,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Group, Inc. | 24,100 | 24,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SG Americas Securities, LLC | 16,362 | 24,049 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,299 | 23,314 | +4,015 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,270 | 20,609 | +339 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,965 | 20,110 | -31,855 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,764 | 19,920 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,911 | 18,611 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 18,381 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,270 | 18,273 | -997 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 15,925 | 17,593 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,601 | 13,867 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 23,400 | 13,800 | -9,600 | 0.03 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 15,309 | 13,476 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,031 | 12,849 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,549 | 12,450 | -7,099 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,466 | 12,314 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 317,945 | 11,612 | -306,333 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 20,976 | 11,582 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,690 | 11,060 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,078 | 10,408 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,849 | 10,342 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,268 | 10,128 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 10,126 | 10,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,509 | 10,068 | -8,441 | 0.00 | 0.00 | -0.00 | sell |