| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,355,014 | 29,698,579 | +4,343,565 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 78,439 | 1,909,379 | +1,830,940 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 115,356 | 1,867,587 | +1,752,231 | 0.00 | 0.05 | +0.05 | buy |
| WS MANAGEMENT LLLP | 0 | 593,107 | +593,107 | 0.00 | 1.37 | +1.37 | buy |
| D. E. Shaw & Co., Inc. | 113,672 | 681,790 | +568,118 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 11,641 | 415,835 | +404,194 | 0.06 | 2.75 | +2.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,150 | 998,256 | +393,106 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,055,736 | 1,447,869 | +392,133 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 387,881 | +387,881 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,004,958 | 1,347,136 | +342,178 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,784 | 628,256 | +249,472 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,612,491 | 1,832,535 | +220,044 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 127,243 | 343,461 | +216,218 | 0.06 | 0.27 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 1,479,191 | 1,689,052 | +209,861 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 380,491 | 519,757 | +139,266 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,044 | +118,044 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322,330 | 4,426,592 | +104,262 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,907 | 123,800 | +85,893 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,315 | 327,546 | +65,231 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 160 | 61,960 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 49,824 | +49,824 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,809,948 | 2,856,422 | +46,474 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 32,410 | 78,422 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,330 | 101,111 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 42,239 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,626 | +40,626 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 38,795 | +38,795 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 36,245 | +36,245 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Advisors, Inc. | 0 | 31,327 | +31,327 | 0.00 | 0.09 | +0.09 | buy |
| Belvedere Trading LLC | 15,057 | 45,440 | +30,383 | 0.01 | 0.06 | +0.05 | buy |
| LPL Financial LLC | 30,067 | 59,431 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,731 | 85,505 | +28,774 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,035 | 32,185 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,661 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 22,403 | +22,403 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.02 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 16,326 | +16,326 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,122 | 172,129 | +16,007 | 0.02 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 5,080 | 20,726 | +15,646 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,113 | +15,113 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 15,050 | +15,050 | 0.00 | 0.18 | +0.18 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 14,799 | +14,799 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,704 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,581 | +10,581 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,933 | 20,124 | +10,191 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 9,802 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 194,764 | 204,521 | +9,757 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,474 | +9,474 | 0.00 | 0.02 | +0.02 | buy |
| Clare Market Investments LLC | 0 | 9,100 | +9,100 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,808 | 28,360 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 8,372 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,366 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 220 | 8,474 | +8,254 | 0.00 | 0.09 | +0.09 | buy |
| Sterling Investment Advisors, Ltd. | 0 | 8,247 | +8,247 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,643 | 188,821 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 7,965 | +7,965 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,456 | 17,157 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 4,100 | 10,325 | +6,225 | 0.09 | 1.94 | +1.85 | buy |
| AlphaQuest LLC | 85 | 6,168 | +6,083 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 228 | 5,750 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,348 | 112,684 | +5,336 | 0.01 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,298 | +5,298 | 0.00 | 0.09 | +0.09 | buy |
| Handelsbanken Fonder AB | 61,000 | 66,100 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,173 | 61,233 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,293 | 12,907 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,274 | 38,615 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,713 | 35,135 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,879 | 14,081 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 60 | 2,101 | +2,041 | 0.00 | 0.02 | +0.02 | buy |
| Bogart Wealth, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 1,890 | +1,890 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 12,308 | 14,133 | +1,825 | 0.01 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 560 | 2,209 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 75,566 | 77,067 | +1,501 | 0.01 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 80 | 1,580 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,234 | 2,660 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,588 | 175,878 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,180 | 12,394 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 29,007 | 30,007 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 990 | +990 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,219 | 7,074 | +855 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,006 | 14,603 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,879 | 2,471 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,553 | 2,064 | +511 | 0.00 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,109 | 21,501 | +392 | 0.01 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 2,180 | 2,499 | +319 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105 | 417 | +312 | 0.00 | 0.00 | +0.00 | buy |