| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,843,982 | 16,070,453 | +2,226,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,337,842 | 4,031,046 | -306,796 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,705,216 | 3,948,772 | +243,556 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,309 | 2,730,328 | +2,662,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,043 | 1,818,088 | +1,631,045 | 0.00 | 0.00 | +0.00 | buy |
| NVIDIA CORP | 1,730,883 | 1,730,883 | 0 | 1.59 | 3.06 | +1.47 | hold |
| MORGAN STANLEY | 786,042 | 1,722,951 | +936,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,445 | 1,566,598 | +104,153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,440,770 | 1,408,280 | -32,490 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,684,748 | 1,264,842 | -419,906 | 0.01 | 0.01 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 0 | 1,130,636 | +1,130,636 | 0.00 | 0.15 | +0.15 | buy |
| SOFTBANK GROUP CORP. | 1,065,924 | 1,065,924 | 0 | 0.01 | 0.03 | +0.02 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,067,513 | 969,513 | -98,000 | 0.04 | 0.09 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 140,485 | 702,224 | +561,739 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 534,000 | +534,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406,094 | 525,311 | +119,217 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 192,577 | 524,901 | +332,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,230 | 517,631 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 72,814 | 482,731 | +409,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 620,466 | 478,613 | -141,853 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 63,595 | 429,171 | +365,576 | 0.00 | 0.00 | +0.00 | buy |
| BURR FINANCIAL SERVICES, LLC | 420,845 | 427,695 | +6,850 | 1.76 | 1.65 | -0.11 | buy |
| Swiss National Bank | 400,500 | 392,900 | -7,600 | 0.00 | 0.00 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 329,058 | +329,058 | 0.00 | 0.79 | +0.79 | buy |
| Aristides Capital LLC | 0 | 299,700 | +299,700 | 0.00 | 0.75 | +0.75 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,274 | 296,428 | +209,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 189,256 | 257,273 | +68,017 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 243,594 | +243,594 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 226,650 | +226,650 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 206,595 | 208,547 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 207,600 | +207,600 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 158,952 | 202,783 | +43,831 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,577 | 192,814 | -10,763 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 91,316 | 191,281 | +99,965 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,978 | 174,306 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 40,000 | 173,590 | +133,590 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,717 | 168,057 | +129,340 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 166,641 | +166,641 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,120 | 163,870 | -9,250 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 60,185 | 140,266 | +80,081 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 138,972 | +138,972 | 0.00 | 1.14 | +1.14 | buy |
| BARCLAYS PLC | 229,696 | 136,351 | -93,345 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,580 | 123,419 | +92,839 | 0.00 | 0.02 | +0.02 | buy |
| HighPoint Advisor Group LLC | 17,307 | 117,687 | +100,380 | 0.01 | 0.05 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,934 | 110,764 | +95,830 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 108,169 | +108,169 | 0.00 | 0.04 | +0.04 | buy |
| KIM, LLC | 200,292 | 100,292 | -100,000 | 0.04 | 0.07 | +0.03 | sell |
| GENDELL JEFFREY L | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Management Associates, Inc. | 0 | 98,774 | +98,774 | 0.00 | 0.18 | +0.18 | buy |
| Verity & Verity, LLC | 0 | 89,136 | +89,136 | 0.00 | 0.70 | +0.70 | buy |
| Good Life Advisors, LLC | 82,200 | 86,300 | +4,100 | 0.02 | 0.05 | +0.03 | buy |
| Freedom Investment Management, Inc. | 0 | 82,144 | +82,144 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 81,021 | +81,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 80,825 | +80,825 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 79,754 | +79,754 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 75,000 | +75,000 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,617 | 73,112 | +40,495 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 75,444 | 72,506 | -2,938 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 79,900 | 71,300 | -8,600 | 0.01 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 70,216 | +70,216 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 69,085 | +69,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,844 | 68,998 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 68,621 | 68,035 | -586 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,565 | +64,565 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 202,258 | 58,758 | -143,500 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,046 | 56,823 | +50,777 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 56,809 | 54,681 | -2,128 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,544 | 52,586 | -958 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,519 | 51,689 | +39,170 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,413,860 | 50,944 | -1,362,916 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 0 | 50,832 | +50,832 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 12,300 | 46,634 | +34,334 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 46,094 | +46,094 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,507 | 44,873 | -10,634 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 0 | 43,350 | +43,350 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,950 | 42,599 | +31,649 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 103,370 | 41,030 | -62,340 | 0.02 | 0.03 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 50,029 | 39,415 | -10,614 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 39,245 | +39,245 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 37,800 | +37,800 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,772 | +37,772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 40,646 | 36,935 | -3,711 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 36,248 | +36,248 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,840 | 36,138 | -9,702 | 0.00 | 0.00 | +0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,799 | +34,799 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,339 | 33,494 | +6,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,244 | 33,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 13,000 | 32,770 | +19,770 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 32,495 | +32,495 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 31,783 | +31,783 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,315 | 30,751 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,315 | 28,885 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 28,523 | +28,523 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 28,363 | +28,363 | 0.00 | 0.00 | +0.00 | buy |