| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,628,781 | 32,031,662 | +8,402,881 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 312,480 | 4,811,516 | +4,499,036 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 23,275,990 | 26,931,497 | +3,655,507 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,096,530 | +2,096,530 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 1,744,007 | +1,744,007 | 0.00 | 1.18 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,960 | 1,476,540 | +1,435,580 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 93,011 | 1,382,371 | +1,289,360 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 300,051 | 1,346,202 | +1,046,151 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 878,645 | +878,645 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 827,695 | +827,695 | 0.00 | 0.14 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 811,094 | +811,094 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,830 | 901,687 | +751,857 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,219,760 | 1,732,816 | +513,056 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 296,787 | 803,982 | +507,195 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 497,300 | +497,300 | 0.00 | 0.07 | +0.07 | buy |
| Oriental Harbor Investment Fund | 0 | 451,794 | +451,794 | 0.00 | 0.90 | +0.90 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 392,613 | +392,613 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 113,425 | 438,579 | +325,154 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,193,599 | 7,509,496 | +315,897 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 0 | 300,000 | +300,000 | 0.00 | 0.40 | +0.40 | buy |
| Sculptor Capital LP | 342,500 | 610,800 | +268,300 | 0.03 | 0.19 | +0.16 | buy |
| NORTHERN TRUST CORP | 2,641,863 | 2,906,245 | +264,382 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 260,043 | +260,043 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393,858 | 628,772 | +234,914 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 232,349 | +232,349 | 0.00 | 0.65 | +0.65 | buy |
| LPL Financial LLC | 1,052,209 | 1,252,972 | +200,763 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,197,414 | 7,394,549 | +197,135 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 164,467 | +164,467 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 0 | 164,120 | +164,120 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 112,066 | 267,608 | +155,542 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,582,206 | 2,725,693 | +143,487 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,593 | 206,451 | +133,858 | 0.00 | 0.01 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 0 | 131,600 | +131,600 | 0.00 | 0.62 | +0.62 | buy |
| WELLS FARGO & COMPANY/MN | 281,058 | 410,040 | +128,982 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,038 | 168,435 | +119,397 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 118,530 | +118,530 | 0.00 | 0.06 | +0.06 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 117,409 | +117,409 | 0.00 | 0.41 | +0.41 | buy |
| Woodson Capital Management, LP | 0 | 104,103 | +104,103 | 0.00 | 0.39 | +0.39 | buy |
| DEUTSCHE BANK AG\ | 161,109 | 264,559 | +103,450 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 98,273 | +98,273 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 74,515 | 166,364 | +91,849 | 0.01 | 0.08 | +0.08 | buy |
| Swiss National Bank | 549,700 | 641,200 | +91,500 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 85,463 | +85,463 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 228,031 | 312,474 | +84,443 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 899,750 | 982,050 | +82,300 | 0.12 | 0.56 | +0.44 | buy |
| SG Americas Securities, LLC | 114,580 | 195,028 | +80,448 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,939 | 98,342 | +80,403 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 79,155 | +79,155 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 74,731 | +74,731 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 72,010 | +72,010 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 70,799 | +70,799 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 58,905 | +58,905 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 280,301 | 338,890 | +58,589 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1 | 53,685 | +53,684 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 19,438 | 72,711 | +53,273 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.69 | +0.69 | buy |
| WS MANAGEMENT LLLP | 0 | 50,000 | +50,000 | 0.00 | 0.15 | +0.15 | buy |
| Stratos Wealth Partners, LTD. | 23,685 | 71,487 | +47,802 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 47,578 | +47,578 | 0.00 | 0.10 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 133,300 | 178,546 | +45,246 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,772 | 69,831 | +44,059 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 43,100 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,355 | 107,532 | +42,177 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 48,691 | 90,865 | +42,174 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 95,972 | 136,735 | +40,763 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 379,881 | 419,676 | +39,795 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 38,585 | +38,585 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 38,106 | +38,106 | 0.00 | 0.03 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 0 | 37,597 | +37,597 | 0.00 | 0.10 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,375 | 67,969 | +36,594 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,176 | 303,598 | +36,422 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 34,814 | +34,814 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,014 | 94,278 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 32,200 | +32,200 | 0.00 | 0.09 | +0.09 | buy |
| ProShare Advisors LLC | 55,255 | 86,876 | +31,621 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 31,164 | +31,164 | 0.00 | 0.11 | +0.11 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 31,086 | +31,086 | 0.00 | 0.16 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 0 | 29,993 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 29,953 | +29,953 | 0.00 | 0.08 | +0.08 | buy |
| Whelan Financial | 0 | 29,400 | +29,400 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKETS CORP | 0 | 28,869 | +28,869 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 27,620 | +27,620 | 0.00 | 0.14 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 27,422 | +27,422 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 81,600 | 107,728 | +26,128 | 0.01 | 0.08 | +0.06 | buy |
| Twin Tree Management, LP | 3,085 | 28,926 | +25,841 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 124,300 | 149,500 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 151,826 | 176,301 | +24,475 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,198 | +24,198 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 846,881 | 870,843 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| HAP Trading, LLC | 0 | 23,936 | +23,936 | 0.00 | 0.16 | +0.16 | buy |
| BURR FINANCIAL SERVICES, LLC | 0 | 23,300 | +23,300 | 0.00 | 0.31 | +0.31 | buy |
| Golden State Equity Partners | 0 | 23,080 | +23,080 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 43,048 | 66,027 | +22,979 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 22,695 | +22,695 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,448 | +22,448 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 20,691 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,138 | 56,572 | +20,434 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 296,970 | 317,125 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,000 | 38,975 | +19,975 | 0.00 | 0.01 | +0.01 | buy |