| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 122,716 | 2,084,625 | +1,961,909 | 0.02 | 0.11 | +0.09 | buy |
| VANGUARD GROUP INC | 17,906,731 | 18,824,996 | +918,265 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 609,395 | +609,395 | 0.00 | 0.02 | +0.02 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 851,175 | 1,389,710 | +538,535 | 0.77 | 0.90 | +0.12 | buy |
| MORGAN STANLEY | 2,021,187 | 2,521,261 | +500,074 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 335,109 | +335,109 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 359,749 | 667,789 | +308,040 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 305,119 | +305,119 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,000 | 249,300 | +241,300 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 241,276 | +241,276 | 0.00 | 0.57 | +0.57 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 156,905 | 391,858 | +234,953 | 0.22 | 0.40 | +0.18 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 357,000 | +199,500 | 0.44 | 0.83 | +0.39 | buy |
| Rockefeller Capital Management L.P. | 40,370 | 220,080 | +179,710 | 0.00 | 0.01 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 158,375 | +158,375 | 0.00 | 1.37 | +1.37 | buy |
| Sculptor Capital LP | 49,800 | 207,600 | +157,800 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,534,204 | 3,667,321 | +133,117 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 32,223 | 163,672 | +131,449 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 3,589,750 | 3,690,309 | +100,559 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,284 | 112,175 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,133,197 | 2,215,300 | +82,103 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 79,100 | +79,100 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 299,400 | 343,600 | +44,200 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 204,956 | 248,053 | +43,097 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 14,001 | 56,004 | +42,003 | 0.05 | 0.11 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 225,378 | 267,229 | +41,851 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 155,695 | 191,602 | +35,907 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 33,791 | +33,791 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 85,367 | 116,826 | +31,459 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 260,885 | 290,356 | +29,471 | 0.31 | 0.21 | -0.09 | buy |
| B. Riley Wealth Advisors, Inc. | 12,375 | 41,375 | +29,000 | 0.00 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 209,542 | 237,197 | +27,655 | 0.05 | 0.03 | -0.02 | buy |
| GTS SECURITIES LLC | 0 | 24,428 | +24,428 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,321,275 | 1,345,395 | +24,120 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,600 | +22,600 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 53,593 | 75,491 | +21,898 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 19,248 | +19,248 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,127 | +18,127 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 21,478 | 38,228 | +16,750 | 0.26 | 0.26 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,951 | 40,670 | +16,719 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,317 | 60,759 | +15,442 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,026 | 166,226 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 11,592 | 24,530 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,416 | 14,198 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 31,234 | 42,419 | +11,185 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,809 | 172,959 | +11,150 | 0.00 | 0.00 | -0.00 | buy |
| FAGAN ASSOCIATES, INC. | 0 | 10,436 | +10,436 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 44,681 | 54,755 | +10,074 | 0.04 | 0.04 | -0.00 | buy |
| Verity Asset Management, Inc. | 18,975 | 26,863 | +7,888 | 0.15 | 0.15 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 66,100 | 73,726 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 73,893 | 81,289 | +7,396 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,567 | 13,493 | +6,926 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,758 | 82,409 | +5,651 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 42,476 | 47,819 | +5,343 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,094 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 26,607 | 29,445 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 26,622 | 29,427 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 4,532 | 7,250 | +2,718 | 0.06 | 0.04 | -0.02 | buy |
| Creative Planning | 13,236 | 15,909 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 5 | 2,005 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,095 | 36,495 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,000 | 4,166 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,042 | 11,042 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 127,332 | 128,316 | +984 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 79,942 | 80,718 | +776 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,350 | 4,850 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,685 | 99,140 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 741 | 1,107 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,890 | 12,140 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 17,300 | 17,509 | +209 | 0.01 | 0.01 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,515 | 5,710 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 500 | 690 | +190 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,098 | 2,285 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 142 | 327 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 68,611 | 68,713 | +102 | 0.01 | 0.00 | -0.00 | buy |
| Pacific Center for Financial Services | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 11,000 | 11,100 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Avion Wealth | 123 | 223 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,253 | 2,319 | +66 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 242 | 304 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 500 | 531 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 124 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 120 | 145 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 1,130 | 1,149 | +19 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |