| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,514,770 | 35,296,005 | +4,781,235 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,298,703 | 10,318,365 | +2,019,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,759,515 | 8,392,057 | +3,632,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,180,425 | 8,047,182 | +866,757 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,416,824 | 7,353,442 | +936,618 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,285,826 | 5,787,919 | -4,497,907 | 0.09 | 0.04 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,462,448 | 3,705,500 | +2,243,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,286,641 | 3,126,055 | +839,414 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,391,261 | 2,947,873 | +1,556,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 2,464,061 | +2,464,061 | 0.00 | 0.12 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 639,774 | 2,323,553 | +1,683,779 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,360,403 | 1,511,412 | +151,009 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 222,407 | 1,182,049 | +959,642 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 512,102 | 1,115,150 | +603,048 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 0 | 1,017,510 | +1,017,510 | 0.00 | 2.33 | +2.33 | buy |
| Bank of New York Mellon Corp | 1,086,600 | 930,417 | -156,183 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 495,414 | 880,308 | +384,894 | 0.08 | 0.16 | +0.08 | buy |
| Invesco Ltd. | 741,243 | 767,428 | +26,185 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 417,642 | 606,787 | +189,145 | 0.07 | 0.09 | +0.03 | buy |
| Swiss National Bank | 518,391 | 576,991 | +58,600 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 614,085 | 552,922 | -61,163 | 0.10 | 0.07 | -0.03 | sell |
| RHUMBLINE ADVISERS | 437,501 | 494,496 | +56,995 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,304,785 | 431,074 | -2,873,711 | 0.02 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 1,121,025 | 430,088 | -690,937 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 407,354 | 371,592 | -35,762 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 35,297 | 362,039 | +326,742 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,790 | 326,940 | +32,150 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 283,276 | 314,345 | +31,069 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 258,162 | 282,745 | +24,583 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 278,272 | +278,272 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 263,811 | +263,811 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,680 | 260,257 | -110,423 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 220,572 | 251,448 | +30,876 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 228,136 | 228,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 211,787 | +211,787 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 196,213 | +196,213 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 70,217 | 192,826 | +122,609 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,413 | 186,981 | +65,568 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 185,241 | +185,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,615 | 181,298 | +162,683 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 149,648 | 180,999 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,743 | 176,232 | +25,489 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 173,093 | +173,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 69,676 | 170,557 | +100,881 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,845 | 159,636 | +22,791 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,034 | 156,983 | +33,949 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 416,162 | 153,862 | -262,300 | 0.56 | 0.33 | -0.23 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,279 | 147,079 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 92,343 | 128,574 | +36,231 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 109,954 | +109,954 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,602 | 108,887 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 106,294 | +106,294 | 0.00 | 0.04 | +0.04 | buy |
| Concentrum Wealth Management | 98,000 | 98,000 | 0 | 0.21 | 0.17 | -0.03 | hold |
| GTS SECURITIES LLC | 0 | 90,136 | +90,136 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 73,797 | 85,111 | +11,314 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,500 | +82,500 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,818 | 80,318 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 47,281 | 78,818 | +31,537 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,868 | 77,028 | -840 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 33,042 | 72,498 | +39,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,817 | 71,721 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 62,424 | 66,169 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 65,656 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,911 | 64,492 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 53,200 | 64,127 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 63,965 | +63,965 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,999 | 62,176 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,228 | 61,360 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 42,413 | 60,877 | +18,464 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 39,668 | 60,857 | +21,189 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 55,777 | +55,777 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 10,372 | 55,626 | +45,254 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,435 | 52,552 | +41,117 | 0.01 | 0.03 | +0.02 | buy |
| Ionic Capital Management LLC | 64,804 | 50,177 | -14,627 | 0.17 | 0.14 | -0.03 | sell |
| Pictet Asset Management Holding SA | 20,260 | 47,874 | +27,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 46,240 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,050 | 45,711 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 45,066 | 45,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Planning, Inc. | 0 | 42,933 | +42,933 | 0.00 | 0.06 | +0.06 | buy |
| COMMERCE BANK | 42,529 | 42,533 | +4 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 57,569 | 41,825 | -15,744 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,071 | 40,362 | +10,291 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 39,908 | +39,908 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 39,847 | +39,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,400 | +38,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,325 | +35,325 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 27,252 | 34,292 | +7,040 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 231,746 | 31,083 | -200,663 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 22,226 | 29,238 | +7,012 | 0.03 | 0.03 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,044 | 28,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,082 | 28,034 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 17,071 | 25,173 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,684 | 24,696 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 27,276 | 23,615 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,306 | 23,218 | -82,088 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,294 | 22,790 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 17,683 | 22,212 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 20,334 | 20,334 | 0 | 0.01 | 0.01 | -0.00 | hold |