| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,824,996 | 20,307,692 | +1,482,696 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,667,321 | 4,220,792 | +553,471 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,690,309 | 4,185,284 | +494,975 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,084,625 | 2,654,531 | +569,906 | 0.11 | 0.12 | +0.01 | buy |
| ACME, LLC | 2,580,295 | 2,353,175 | -227,120 | 44.68 | 39.22 | -5.46 | sell |
| MORGAN STANLEY | 2,521,261 | 2,299,933 | -221,328 | 0.00 | 0.00 | -0.00 | sell |
| AMAZON COM INC | 1,927,061 | 1,927,061 | 0 | 0.91 | 0.54 | -0.37 | hold |
| SOFTBANK GROUP CORP. | 2,633,795 | 1,868,246 | -765,549 | 0.14 | 0.07 | -0.07 | sell |
| NORTHERN TRUST CORP | 1,468,000 | 1,481,157 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,395 | 1,478,183 | +132,788 | 0.00 | 0.00 | -0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,389,710 | 1,331,054 | -58,656 | 0.90 | 0.73 | -0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 1,490,620 | 984,112 | -506,508 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 785,097 | 916,536 | +131,439 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 742,822 | 742,822 | 0 | 5.06 | 4.22 | -0.85 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,395 | 725,534 | +116,139 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 956,674 | 571,500 | -385,174 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 237,197 | 531,973 | +294,776 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,172,548 | 492,975 | -679,573 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 667,789 | 482,295 | -185,494 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 605,622 | 372,549 | -233,073 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 357,000 | 357,000 | 0 | 0.83 | 0.69 | -0.14 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 391,858 | 351,858 | -40,000 | 0.40 | 0.26 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 317,279 | 351,572 | +34,293 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 343,600 | 348,100 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Privium Fund Management B.V. | 290,356 | 346,858 | +56,502 | 0.21 | 0.13 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 220,080 | 326,161 | +106,081 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,880 | 306,764 | +148,884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 260,760 | 295,918 | +35,158 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 96,314 | 278,453 | +182,139 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 249,300 | 249,240 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 267,229 | 247,018 | -20,211 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 241,276 | 242,756 | +1,480 | 0.57 | 0.38 | -0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,042 | 217,810 | +40,768 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,264 | 217,797 | +126,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 191,602 | 204,292 | +12,690 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,959 | 174,230 | +1,271 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 158,375 | 158,375 | 0 | 1.37 | 0.85 | -0.52 | hold |
| Invesco Ltd. | 153,079 | 156,859 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 151,362 | 151,362 | 0 | 0.28 | 0.14 | -0.14 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 140,629 | +140,629 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 81,289 | 124,679 | +43,390 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 122,984 | +122,984 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,759 | 121,242 | +60,483 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 335,109 | 118,236 | -216,873 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,140 | 115,782 | +16,642 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 85,404 | 115,411 | +30,007 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,071 | 113,082 | +17,011 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 116,826 | 112,849 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 56,004 | 102,965 | +46,961 | 0.11 | 0.13 | +0.02 | buy |
| CITIGROUP INC | 75,491 | 102,189 | +26,698 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 22,600 | 98,700 | +76,100 | 0.02 | 0.08 | +0.06 | buy |
| Numerai GP LLC | 0 | 96,614 | +96,614 | 0.00 | 0.25 | +0.25 | buy |
| NORGES BANK | 2,215,300 | 96,252 | -2,119,048 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,409 | 95,214 | +12,805 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 166,226 | 88,525 | -77,701 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 86,387 | +86,387 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,199 | 81,781 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 81,780 | +81,780 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 54,755 | 77,833 | +23,078 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 77,796 | +77,796 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 42,419 | 73,962 | +31,543 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 73,726 | 73,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,821 | 70,941 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 68,713 | 68,442 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 66,658 | +66,658 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,697 | 65,363 | +12,666 | 0.00 | 0.00 | -0.00 | buy |
| SAYBROOK CAPITAL /NC | 79,100 | 64,800 | -14,300 | 0.21 | 0.13 | -0.08 | sell |
| OPPENHEIMER & CO INC | 36,495 | 61,175 | +24,680 | 0.01 | 0.01 | +0.00 | buy |
| AIRE ADVISORS, LLC | 60,000 | 60,000 | 0 | 0.14 | 0.10 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 57,582 | 57,582 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 22,756 | 54,528 | +31,772 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,456 | 53,588 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 35,400 | 52,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,309 | 51,309 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 47,819 | 49,550 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 45,930 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 196,730 | 39,542 | -157,188 | 0.00 | 0.00 | -0.00 | sell |
| BCK CAPITAL MANAGEMENT LP | 38,228 | 38,228 | 0 | 0.26 | 0.17 | -0.09 | hold |
| Weil Company, Inc. | 36,299 | 36,299 | 0 | 0.14 | 0.09 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,670 | 35,287 | -5,383 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 35,252 | +35,252 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 33,791 | 34,607 | +816 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 56,096 | 34,399 | -21,697 | 0.01 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,329 | 34,329 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 1,852 | 33,691 | +31,839 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,604 | 31,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Bay Wealth Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 26,863 | 30,162 | +3,299 | 0.15 | 0.08 | -0.07 | buy |
| Blackstone Inc. | 28,739 | 28,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 29,445 | 28,467 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,016 | 28,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 19,057 | 26,801 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 112,175 | 24,585 | -87,590 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 14,198 | 24,363 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,530 | 23,668 | -862 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 15,325 | 23,334 | +8,009 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,853 | 23,276 | +423 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 29,427 | 21,938 | -7,489 | 0.00 | 0.00 | -0.00 | sell |