| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,997,486 | 10,810,035 | +812,549 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,716,759 | 9,889,856 | -826,903 | 0.00 | 0.00 | +0.00 | sell |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 5.13 | 9.86 | +4.73 | hold |
| MILLENNIUM MANAGEMENT LLC | 862,093 | 4,201,275 | +3,339,182 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,087,100 | +4,087,100 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 5,042,247 | 4,008,365 | -1,033,882 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 612,923 | 3,574,763 | +2,961,840 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,599 | 3,340,193 | +124,594 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,788,246 | 3,249,269 | -538,977 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,829,803 | 3,206,008 | +1,376,205 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 632,286 | 2,316,958 | +1,684,672 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,727,943 | +1,727,943 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,026 | 1,604,538 | +1,492,512 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,529 | 1,428,386 | +1,350,857 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,341,393 | +1,341,393 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,011,376 | 1,237,295 | -774,081 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 999,977 | 1,115,356 | +115,379 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,183,560 | 1,082,946 | -100,614 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,059,451 | +1,059,451 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 1,029,203 | +1,029,203 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 890,347 | 997,023 | +106,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 919,320 | 775,006 | -144,314 | 0.00 | 0.00 | +0.00 | sell |
| FORA Capital, LLC | 0 | 505,186 | +505,186 | 0.00 | 0.37 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 494,651 | 478,769 | -15,882 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 461,087 | +461,087 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 431,608 | 460,102 | +28,494 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,036 | 419,237 | +403,201 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,115 | 404,950 | +231,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 490,362 | 392,731 | -97,631 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 369,528 | +369,528 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,136,993 | 353,000 | -783,993 | 0.04 | 0.04 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 335,175 | +335,175 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 213,103 | 317,083 | +103,980 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 329,124 | 280,602 | -48,522 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,873 | 241,450 | +123,577 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 81,177 | 237,654 | +156,477 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 157,961 | 225,729 | +67,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 221,430 | +221,430 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,764 | 216,996 | +203,232 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 200,903 | +200,903 | 0.00 | 0.03 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 189,945 | +189,945 | 0.00 | 0.34 | +0.34 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 158,903 | +158,903 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,250 | 151,750 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 147,946 | +147,946 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,318 | 132,004 | +114,686 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,151 | 126,441 | +57,290 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 97,602 | 126,269 | +28,667 | 0.03 | 0.12 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 122,464 | +122,464 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 121,308 | +121,308 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 115,900 | +115,900 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 112,659 | 113,246 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200,000 | 113,000 | -87,000 | 0.19 | 0.30 | +0.10 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,284 | 100,584 | -9,700 | 0.11 | 0.30 | +0.19 | sell |
| HSBC HOLDINGS PLC | 158,566 | 92,751 | -65,815 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 92,125 | 89,651 | -2,474 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 69,168 | 85,496 | +16,328 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,963 | 82,826 | -27,137 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 50,327 | 81,192 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 79,781 | +79,781 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,480 | 78,776 | +55,296 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 75,592 | +75,592 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 74,734 | 74,590 | -144 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,496 | 73,586 | -1,910 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,280 | 71,280 | -147,000 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 70,445 | +70,445 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,932 | 67,723 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 64,312 | +64,312 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 63,960 | +63,960 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 60,102 | +60,102 | 0.00 | 0.13 | +0.13 | buy |
| Duncan Williams Asset Management, LLC | 70,000 | 60,000 | -10,000 | 0.05 | 0.06 | +0.01 | sell |
| Tidal Investments LLC | 30,723 | 59,530 | +28,807 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 58,727 | +58,727 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 55,646 | +55,646 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 100,000 | 50,000 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,882 | 49,441 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,091 | 45,758 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,880 | 45,533 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 45,039 | +45,039 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,875 | +42,875 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 41,658 | +41,658 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 148 | 40,900 | +40,752 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,855 | 40,255 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,004 | 36,735 | +731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,265 | +35,265 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 35,010 | +35,010 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 34,645 | +34,645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106,534 | 33,470 | -73,064 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 31,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 16,798 | 30,991 | +14,193 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,378 | 30,368 | -4,010 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 29,414 | +29,414 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 29,165 | +29,165 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 18,453 | 28,353 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,113 | 27,798 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20,489 | 27,673 | +7,184 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 27,869 | 27,471 | -398 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 137,658 | 26,422 | -111,236 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,898 | 25,130 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 27,299 | 25,111 | -2,188 | 0.00 | 0.00 | +0.00 | sell |