| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,248,981 | 21,374,125 | +125,144 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 14,959,854 | 16,005,601 | +1,045,747 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,002,724 | 6,264,258 | +3,261,534 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,260,880 | 4,588,126 | +327,246 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,420,152 | 4,466,094 | +45,942 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 132,234 | 2,472,677 | +2,340,443 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 174,929 | 2,468,160 | +2,293,231 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,717,873 | 1,934,625 | +216,752 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 837,283 | 1,899,675 | +1,062,392 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,034 | 1,645,672 | +31,638 | 0.00 | 0.01 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,315,118 | 1,001,513 | -313,605 | 0.91 | 3.04 | +2.13 | sell |
| Bank of New York Mellon Corp | 707,416 | 905,545 | +198,129 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 158,932 | 857,078 | +698,146 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,517 | 814,053 | +772,536 | 0.00 | 0.05 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 767,532 | +767,532 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 943,586 | 717,791 | -225,795 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 706,698 | +706,698 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 706,562 | +706,562 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 612,625 | 702,498 | +89,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,703 | 688,764 | +569,061 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 200,592 | 638,581 | +437,989 | 0.00 | 0.04 | +0.04 | buy |
| Carnegie Investment Counsel | 576,215 | 514,699 | -61,516 | 0.15 | 0.62 | +0.47 | sell |
| BARCLAYS PLC | 799,263 | 511,620 | -287,643 | 0.00 | 0.01 | +0.01 | sell |
| HAMILTON LANE ADVISORS LLC | 742,822 | 497,691 | -245,131 | 5.62 | 20.14 | +14.51 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 476,017 | +476,017 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 460,676 | +460,676 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 454,304 | +454,304 | 0.00 | 0.38 | +0.38 | buy |
| ACME, LLC | 2,353,175 | 407,504 | -1,945,671 | 50.02 | 52.11 | +2.09 | sell |
| Penserra Capital Management LLC | 525,785 | 388,722 | -137,063 | 0.10 | 0.30 | +0.20 | sell |
| Swiss National Bank | 371,400 | 378,900 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 280,104 | 362,603 | +82,499 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,226 | 303,803 | +25,577 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 278,100 | +278,100 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 232,912 | 256,117 | +23,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,910 | 255,061 | +77,151 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 437,596 | 244,896 | -192,700 | 0.01 | 0.03 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,110 | 243,581 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| Orion Investment Co | 235,275 | 238,265 | +2,990 | 0.80 | 3.97 | +3.17 | buy |
| DEUTSCHE BANK AG\ | 119,261 | 213,911 | +94,650 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 198,695 | +198,695 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 213,400 | 195,800 | -17,600 | 0.09 | 0.37 | +0.28 | sell |
| CITIGROUP INC | 186,376 | 184,496 | -1,880 | 0.00 | 0.01 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,651 | 180,792 | +141 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 177,525 | +177,525 | 0.00 | 0.02 | +0.02 | buy |
| Sculptor Capital LP | 102,000 | 177,000 | +75,000 | 0.02 | 0.12 | +0.10 | buy |
| Siren, L.L.C. | 500,000 | 170,000 | -330,000 | 0.22 | 0.31 | +0.10 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 169,530 | +169,530 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 42,375 | 159,385 | +117,010 | 0.01 | 0.10 | +0.09 | buy |
| Neuberger Berman Group LLC | 0 | 147,958 | +147,958 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 105,977 | 145,977 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 143,608 | +143,608 | 0.00 | 0.85 | +0.85 | buy |
| FIRST TRUST ADVISORS LP | 0 | 139,529 | +139,529 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,974 | 139,434 | +30,460 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 120,864 | 131,846 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 56,551 | 131,744 | +75,193 | 0.01 | 0.13 | +0.12 | buy |
| Privium Fund Management B.V. | 0 | 128,001 | +128,001 | 0.00 | 0.88 | +0.88 | buy |
| MetLife Investment Management, LLC | 115,411 | 120,462 | +5,051 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 57,073 | 119,278 | +62,205 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,999 | 112,555 | +109,556 | 0.00 | 0.47 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 105,465 | 112,531 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,448 | 112,157 | +88,709 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 111,966 | +111,966 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,445 | 110,865 | +75,420 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 0 | 110,000 | +110,000 | 0.00 | 1.55 | +1.55 | buy |
| Twin Tree Management, LP | 0 | 109,742 | +109,742 | 0.00 | 0.11 | +0.11 | buy |
| Gagnon Advisors, LLC | 158,375 | 105,589 | -52,786 | 0.89 | 2.82 | +1.93 | sell |
| D. E. Shaw & Co., Inc. | 0 | 104,230 | +104,230 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 106,082 | 99,962 | -6,120 | 0.00 | 0.02 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,609 | 98,835 | +55,226 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 93,760 | +93,760 | 0.00 | 0.09 | +0.09 | buy |
| Rakuten Securities, Inc. | 0 | 90,046 | +90,046 | 0.00 | 1.48 | +1.48 | buy |
| JANUS HENDERSON GROUP PLC | 70,941 | 85,941 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 94,568 | 84,572 | -9,996 | 0.01 | 0.03 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 84,440 | +84,440 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 77,796 | 83,699 | +5,903 | 0.01 | 0.07 | +0.05 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 79,438 | +79,438 | 0.00 | 0.36 | +0.36 | buy |
| Verition Fund Management LLC | 54,827 | 77,774 | +22,947 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 24,364 | 76,930 | +52,566 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 75,266 | +75,266 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 74,626 | 74,626 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Murchinson Ltd. | 0 | 74,500 | +74,500 | 0.00 | 1.02 | +1.02 | buy |
| StoneX Group Inc. | 68,231 | 71,737 | +3,506 | 0.04 | 0.16 | +0.12 | buy |
| FORA Capital, LLC | 0 | 71,721 | +71,721 | 0.00 | 0.34 | +0.34 | buy |
| Handelsbanken Fonder AB | 69,200 | 69,200 | 0 | 0.00 | 0.01 | +0.01 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 63,056 | +63,056 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 42,562 | 62,018 | +19,456 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,681 | 61,481 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 60,000 | 60,000 | 0 | 0.12 | 0.52 | +0.40 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 64,220 | 59,840 | -4,380 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 37,490 | 57,248 | +19,758 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 57,242 | +57,242 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 56,306 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 54,798 | 55,985 | +1,187 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 54,129 | 54,479 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 58,500 | 53,100 | -5,400 | 0.14 | 0.59 | +0.45 | sell |
| COOKSON PEIRCE & CO INC | 0 | 52,924 | +52,924 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 0 | 52,754 | +52,754 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 54,966 | 52,023 | -2,943 | 0.00 | 0.01 | +0.01 | sell |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 50,000 | +50,000 | 0.00 | 1.60 | +1.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,419 | 49,020 | -366,399 | 0.00 | 0.00 | -0.00 | sell |