| 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 |
| SG Americas Securities, LLC | 2,084,625 | 2,654,531 | +569,906 | 0.11 | 0.12 | +0.01 | 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 |
| Penserra Capital Management LLC | 237,197 | 531,973 | +294,776 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 96,314 | 278,453 | +182,139 | 0.00 | 0.00 | +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 |
| ZACKS INVESTMENT MANAGEMENT | 0 | 140,629 | +140,629 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,345,395 | 1,478,183 | +132,788 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 785,097 | 916,536 | +131,439 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,264 | 217,797 | +126,533 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 122,984 | +122,984 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,395 | 725,534 | +116,139 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 220,080 | 326,161 | +106,081 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 96,614 | +96,614 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Capital LLC | 0 | 86,387 | +86,387 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 81,780 | +81,780 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 77,796 | +77,796 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 22,600 | 98,700 | +76,100 | 0.02 | 0.08 | +0.06 | buy |
| Saba Capital Management, L.P. | 0 | 66,658 | +66,658 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 60,759 | 121,242 | +60,483 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management B.V. | 290,356 | 346,858 | +56,502 | 0.21 | 0.13 | -0.08 | buy |
| Alpine Global Management, LLC | 56,004 | 102,965 | +46,961 | 0.11 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 45,930 | +45,930 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 81,289 | 124,679 | +43,390 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,042 | 217,810 | +40,768 | 0.00 | 0.00 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 35,252 | +35,252 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 260,760 | 295,918 | +35,158 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 317,279 | 351,572 | +34,293 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,852 | 33,691 | +31,839 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,756 | 54,528 | +31,772 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 42,419 | 73,962 | +31,543 | 0.04 | 0.04 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 85,404 | 115,411 | +30,007 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 75,491 | 102,189 | +26,698 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 36,495 | 61,175 | +24,680 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 54,755 | 77,833 | +23,078 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,853 | +17,853 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,071 | 113,082 | +17,011 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 16,701 | +16,701 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 99,140 | 115,782 | +16,642 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 35,400 | 52,000 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,000 | 18,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,199 | 81,781 | +15,582 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,468,000 | 1,481,157 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,409 | 95,214 | +12,805 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 191,602 | 204,292 | +12,690 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,697 | 65,363 | +12,666 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 12,532 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,198 | 24,363 | +10,165 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 9,515 | +9,515 | 0.00 | 0.05 | +0.05 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,325 | 23,334 | +8,009 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,057 | 26,801 | +7,744 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,456 | 53,588 | +7,132 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 583 | 7,679 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 132 | 6,500 | +6,368 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 343,600 | 348,100 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 153,079 | 156,859 | +3,780 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,004 | 7,385 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 26,863 | 30,162 | +3,299 | 0.15 | 0.08 | -0.07 | buy |
| Parallel Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 2,992 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,648 | 19,437 | +2,789 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,992 | 14,650 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,454 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,140 | 14,555 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 7,250 | 9,250 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 13,493 | 15,451 | +1,958 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 47,819 | 49,550 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 241,276 | 242,756 | +1,480 | 0.57 | 0.38 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 10,118 | 11,443 | +1,325 | 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 |
| NBC SECURITIES, INC. | 1,897 | 3,147 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,791 | 34,607 | +816 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,909 | 16,486 | +577 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,853 | 23,276 | +423 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 531 | 919 | +388 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,127 | 18,505 | +378 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 5,479 | 5,750 | +271 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| FAGAN ASSOCIATES, INC. | 10,436 | 10,636 | +200 | 0.02 | 0.01 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 162 | +161 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 292 | 390 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 500 | 574 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 107 | 168 | +61 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |