| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,810,035 | 13,360,648 | +2,550,613 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,889,856 | 11,658,362 | +1,768,506 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 9.86 | 7.89 | -1.97 | hold |
| STATE STREET CORP | 4,008,365 | 7,289,324 | +3,280,959 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,574,763 | 6,295,601 | +2,720,838 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,340,193 | 3,916,298 | +576,105 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,087,100 | 3,623,900 | -463,200 | 0.04 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,604,538 | 3,048,943 | +1,444,405 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 1,557,200 | +1,557,200 | 0.00 | 0.17 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 1,341,393 | 1,516,495 | +175,102 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,727,943 | 1,456,583 | -271,360 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 997,023 | 1,431,808 | +434,785 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,115,356 | 1,425,076 | +309,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,206,008 | 1,324,230 | -1,881,778 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,082,946 | 1,303,887 | +220,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,237,295 | 1,210,667 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,249,269 | 1,175,950 | -2,073,319 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,084,421 | +1,084,421 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 1,029,203 | 973,598 | -55,605 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 460,102 | 893,849 | +433,747 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,201,275 | 852,645 | -3,348,630 | 0.02 | 0.00 | -0.02 | sell |
| Headlands Technologies LLC | 3,341 | 766,176 | +762,835 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 2,316,958 | 707,023 | -1,609,935 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 668,055 | +668,055 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 419,237 | 606,013 | +186,776 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 200,903 | 545,909 | +345,006 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,428,386 | 545,303 | -883,083 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 775,006 | 530,716 | -244,290 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 478,769 | 505,085 | +26,316 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 280,602 | 501,108 | +220,506 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 392,731 | 411,756 | +19,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 241,450 | 354,611 | +113,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,450 | 345,734 | +324,284 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 216,996 | 328,528 | +111,532 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 317,083 | 304,254 | -12,829 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 303,110 | +303,110 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 404,950 | 283,044 | -121,906 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 461,087 | 281,103 | -179,984 | 0.21 | 0.13 | -0.09 | sell |
| Swiss National Bank | 0 | 278,800 | +278,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 237,654 | 253,327 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,265 | 241,602 | +206,337 | 0.01 | 0.09 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 214,378 | +214,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 225,729 | 188,648 | -37,081 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,470 | 185,933 | +152,463 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 11,768 | 181,577 | +169,809 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 78,776 | 179,709 | +100,933 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 158,903 | 177,710 | +18,807 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 151,750 | 164,950 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 59,530 | 157,629 | +98,099 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,422 | 147,756 | +121,334 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 135,047 | +135,047 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 132,924 | +132,924 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,464 | 122,464 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Creative Planning | 126,441 | 120,351 | -6,090 | 0.00 | 0.00 | -0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 113,000 | 113,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 112,589 | +112,589 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 126,269 | 112,454 | -13,815 | 0.12 | 0.10 | -0.02 | sell |
| ROYAL BANK OF CANADA | 221,430 | 111,524 | -109,906 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 106,810 | +106,810 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 353,000 | 106,000 | -247,000 | 0.04 | 0.01 | -0.03 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 100,584 | 100,584 | 0 | 0.30 | 0.31 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 82,826 | 95,442 | +12,616 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 92,480 | +92,480 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 60,102 | 90,422 | +30,320 | 0.13 | 0.25 | +0.12 | buy |
| CANTOR FITZGERALD, L. P. | 55,646 | 90,150 | +34,504 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,219 | 86,828 | +75,609 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,929 | 83,240 | +62,311 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 85,496 | 79,952 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 92,751 | 79,793 | -12,958 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 78,336 | +78,336 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,441 | 78,233 | +28,792 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,590 | 74,528 | -62 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 81,192 | 73,657 | -7,535 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,723 | 73,178 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 72,070 | +72,070 | 0.00 | 0.18 | +0.18 | buy |
| Banque Cantonale Vaudoise | 0 | 68,728 | +68,728 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,798 | 67,885 | +40,087 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 67,495 | +67,495 | 0.00 | 0.26 | +0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,614 | 64,014 | +52,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 62,367 | +62,367 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,586 | 61,758 | -11,828 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 60,000 | 60,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Cetera Investment Advisers | 132,004 | 55,533 | -76,471 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 89,651 | 53,214 | -36,437 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 52,331 | +52,331 | 0.00 | 0.06 | +0.06 | buy |
| Callan Family Office, LLC | 63,960 | 50,670 | -13,290 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 75,592 | 50,206 | -25,386 | 0.03 | 0.02 | -0.01 | sell |
| WESBANCO BANK INC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 49,815 | +49,815 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,153 | 47,611 | +32,458 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,533 | 45,507 | -26 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,875 | 44,561 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 45,039 | 44,539 | -500 | 0.13 | 0.14 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 45,758 | 43,988 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 113,246 | 43,545 | -69,701 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 0 | 42,523 | +42,523 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 42,042 | +42,042 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 12,000 | 40,500 | +28,500 | 0.02 | 0.07 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,255 | 40,255 | 0 | 0.00 | 0.00 | +0.00 | hold |