| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,296,368 | 10,304,676 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,707,773 | 9,873,888 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Investment Group LLC | 9,181,581 | 9,181,581 | 0 | 5.54 | 6.15 | +0.62 | hold |
| Point72 Asset Management, L.P. | 8,031,474 | 7,298,195 | -733,279 | 0.07 | 0.07 | +0.00 | sell |
| STATE STREET CORP | 5,826,638 | 4,810,863 | -1,015,775 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 4,484,208 | +4,484,208 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,968,639 | 3,081,916 | +113,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,032,807 | 1,497,971 | -534,836 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,458,466 | 1,444,763 | -13,703 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,662,478 | 1,392,877 | -269,601 | 0.00 | 0.00 | +0.00 | sell |
| Neumann Advisory Hong Kong Ltd | 1,373,439 | 1,373,439 | 0 | 1.36 | 1.44 | +0.08 | hold |
| AMERIPRISE FINANCIAL INC | 1,502,695 | 1,354,832 | -147,863 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,480,580 | 1,351,458 | -4,129,122 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 839,417 | 1,351,356 | +511,939 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 440,004 | 1,234,375 | +794,371 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,104,855 | 1,209,761 | +104,906 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 3,556,379 | 1,194,000 | -2,362,379 | 0.11 | 0.06 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 969,880 | 1,046,750 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,000,000 | -1,000,000 | 0.94 | 0.61 | -0.33 | sell |
| UBS Group AG | 107,037 | 867,917 | +760,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,016 | 816,190 | +494,174 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 361,543 | 763,751 | +402,208 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,524 | 632,869 | +552,345 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 648,227 | 619,999 | -28,228 | 0.00 | 0.00 | +0.00 | sell |
| DnB Asset Management AS | 241,218 | 506,124 | +264,906 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 390,885 | 498,713 | +107,828 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 399,451 | 459,642 | +60,191 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 600,000 | 420,000 | -180,000 | 0.42 | 0.43 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 327,837 | +327,837 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 72,564 | 252,757 | +180,193 | 0.01 | 0.03 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 240,300 | 240,300 | 0 | 0.23 | 0.37 | +0.15 | hold |
| Walleye Capital LLC | 115,690 | 236,992 | +121,302 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 232,500 | 232,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,289 | 227,897 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,252 | 218,038 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 370,440 | 207,780 | -162,660 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 267,682 | 177,013 | -90,669 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 170,068 | 170,068 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 159,736 | +159,736 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 132,340 | 138,410 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 134,354 | 129,865 | -4,489 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 70,158 | 121,203 | +51,045 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 114,326 | 117,108 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,029 | 111,881 | -1,148 | 0.00 | 0.00 | +0.00 | sell |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 110,284 | 110,284 | 0 | 0.13 | 0.19 | +0.06 | hold |
| WESBANCO BANK INC | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 54,261 | 98,601 | +44,340 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 117,500 | 97,500 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,080 | 95,250 | -12,830 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 78,655 | 90,682 | +12,027 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 311,613 | 89,087 | -222,526 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 45,116 | 79,716 | +34,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,659 | 79,595 | +29,936 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,006 | 78,149 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 77,344 | +77,344 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 76,523 | 76,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 0 | 73,202 | +73,202 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,151 | 72,267 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 72,163 | +72,163 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 70,000 | 70,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 90,400 | 69,124 | -21,276 | 0.00 | 0.00 | +0.00 | sell |
| Empower Advisory Group, LLC | 63,392 | 65,593 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,417 | 65,140 | -51,277 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,462 | 62,727 | -4,735 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 61,212 | +61,212 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,258 | 53,013 | +20,755 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 52,150 | +52,150 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,243 | 52,013 | +11,770 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,984 | 47,618 | -1,366 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,251 | 40,065 | -3,186 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 23,840 | 35,532 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,271 | 34,545 | +274 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,230 | 31,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 21,573 | 30,066 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,310 | +26,310 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,241 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,124 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | 24,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belvedere Trading LLC | 0 | 22,863 | +22,863 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 21,491 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 20,581 | +20,581 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,855 | 19,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laidlaw Wealth Management LLC | 18,316 | 18,316 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Wealth Management Associates, Inc. | 18,150 | 17,950 | -200 | 0.02 | 0.03 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,146 | 17,006 | -2,140 | 0.00 | 0.00 | +0.00 | sell |
| Pictet Asset Management Holding SA | 16,881 | 16,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 44,174 | 15,882 | -28,292 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,285 | 15,704 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,687 | +15,687 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 17,860 | 15,504 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 15,878 | 14,676 | -1,202 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,658 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 14,503 | 14,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,428 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Signature Wealth Management Partners, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,374 | 14,126 | -248 | 0.00 | 0.00 | +0.00 | sell |
| Traynor Capital Management, Inc. | 0 | 13,953 | +13,953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,364 | 11,826 | -20,538 | 0.00 | 0.00 | -0.00 | sell |