| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,070,453 | 22,689,166 | +6,618,713 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,031,046 | 7,154,545 | +3,123,499 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,948,772 | 6,591,288 | +2,642,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,598 | 2,393,097 | +826,499 | 0.00 | 0.00 | -0.00 | buy |
| NVIDIA CORP | 1,730,883 | 1,730,883 | 0 | 3.06 | 1.74 | -1.33 | hold |
| NORTHERN TRUST CORP | 1,408,280 | 1,708,177 | +299,897 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,818,088 | 1,355,479 | -462,609 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,722,951 | 1,266,817 | -456,134 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 525,311 | 1,158,267 | +632,956 | 0.00 | 0.01 | +0.00 | buy |
| SOFTBANK GROUP CORP. | 1,065,924 | 1,065,924 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bank of New York Mellon Corp | 517,631 | 997,543 | +479,912 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 969,513 | 909,513 | -60,000 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 136,351 | 850,676 | +714,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 702,224 | 817,229 | +115,005 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 524,901 | 783,435 | +258,534 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 478,613 | 655,881 | +177,268 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 392,900 | 510,500 | +117,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 429,171 | 435,324 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,273 | 433,847 | +176,574 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,428 | 388,877 | +92,449 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 174,306 | 360,167 | +185,861 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 351,831 | +351,831 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 75,000 | 312,659 | +237,659 | 0.12 | 0.32 | +0.20 | buy |
| JT Stratford LLC | 79,754 | 311,517 | +231,763 | 0.09 | 0.23 | +0.14 | buy |
| Shellback Capital, LP | 0 | 302,900 | +302,900 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,870 | 296,970 | +133,100 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 534,000 | 295,300 | -238,700 | 0.07 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 208,547 | 278,513 | +69,966 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 191,281 | 266,086 | +74,805 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,814 | 254,997 | +62,183 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 231,917 | +231,917 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 25,183 | 231,168 | +205,985 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 168,057 | 216,488 | +48,431 | 0.00 | 0.00 | -0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 213,870 | +213,870 | 0.00 | 0.72 | +0.72 | buy |
| SG Americas Securities, LLC | 18,764 | 213,775 | +195,011 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 140,266 | 208,098 | +67,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 202,783 | 191,278 | -11,505 | 0.00 | 0.00 | -0.00 | sell |
| BURR FINANCIAL SERVICES, LLC | 427,695 | 168,525 | -259,170 | 1.65 | 0.46 | -1.18 | sell |
| Cetera Investment Advisers | 173,590 | 166,785 | -6,805 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,506 | 165,475 | +92,969 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,160 | 155,975 | +140,815 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 141,964 | +141,964 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,772 | 132,431 | +94,659 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 482,731 | 124,300 | -358,431 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 68,998 | 124,039 | +55,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,112 | 123,908 | +50,796 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,689 | 116,162 | +64,473 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 110,764 | 109,000 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,586 | 106,076 | +53,490 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 100,292 | 100,292 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Wealth Management Associates, Inc. | 98,774 | 98,774 | 0 | 0.18 | 0.18 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 50,944 | 96,729 | +45,785 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 86,300 | 95,800 | +9,500 | 0.05 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,873 | 94,329 | +49,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,730,328 | 91,460 | -2,638,868 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 226,650 | 89,620 | -137,030 | 0.08 | 0.03 | -0.06 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,200 | 83,950 | +52,750 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 82,048 | +82,048 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 299,700 | 79,001 | -220,699 | 0.75 | 0.13 | -0.62 | sell |
| Arizona State Retirement System | 54,681 | 72,667 | +17,986 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 71,300 | 72,400 | +1,100 | 0.02 | 0.01 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 50,832 | 71,874 | +21,042 | 0.04 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 70,100 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,330 | 66,980 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,565 | 66,356 | +51,791 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 39,245 | 61,682 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 56,823 | 59,746 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 26,275 | 55,062 | +28,787 | 0.01 | 0.01 | +0.00 | buy |
| MRP Capital Investments, LLC | 0 | 51,500 | +51,500 | 0.00 | 0.19 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,411 | +50,411 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 0 | 49,020 | +49,020 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,375 | 45,776 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 117,687 | 43,952 | -73,735 | 0.05 | 0.01 | -0.03 | sell |
| Financial Advocates Investment Management | 46,094 | 43,935 | -2,159 | 0.02 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 41,030 | 43,130 | +2,100 | 0.03 | 0.02 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 33,800 | 42,394 | +8,594 | 0.01 | 0.01 | -0.00 | buy |
| Belvedere Trading LLC | 24,921 | 41,377 | +16,456 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,751 | 40,309 | +9,558 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 39,990 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 38,951 | +38,951 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 31,783 | 38,609 | +6,826 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 39,415 | 38,596 | -819 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,560 | 38,340 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 26,083 | 38,017 | +11,934 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 42,599 | 36,991 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,494 | 36,511 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,264,842 | 36,388 | -1,228,454 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,138 | 36,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 27,450 | 34,940 | +7,490 | 0.09 | 0.08 | -0.01 | buy |
| Freedom Investment Management, Inc. | 82,144 | 34,161 | -47,983 | 0.04 | 0.01 | -0.03 | sell |
| Kessler Investment Group, LLC | 23,733 | 33,812 | +10,079 | 0.09 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,244 | 33,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLANNING ALTERNATIVES LTD /ADV | 0 | 32,684 | +32,684 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 36,248 | 32,580 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 243,594 | 32,096 | -211,498 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,495 | 31,852 | -643 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,418 | 31,118 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 23,403 | 30,967 | +7,564 | 0.00 | 0.00 | -0.00 | buy |