| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,296,005 | 36,854,559 | +1,558,554 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 25,921,004 | 26,852,447 | +931,443 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 10,318,365 | 9,626,188 | -692,177 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,047,182 | 8,271,059 | +223,877 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 7,353,442 | 7,681,288 | +327,846 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,392,057 | 6,186,061 | -2,205,996 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,787,919 | 4,931,419 | -856,500 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,323,553 | 4,510,789 | +2,187,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,705,500 | 4,032,519 | +327,019 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,947,873 | 3,318,281 | +370,408 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,511,412 | 2,801,788 | +1,290,376 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,126,055 | 2,356,580 | -769,475 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,182,049 | 2,263,513 | +1,081,464 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 431,074 | 2,257,998 | +1,826,924 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 170,557 | 2,230,437 | +2,059,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,115,150 | 2,207,507 | +1,092,357 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,257 | 2,080,053 | +1,819,796 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 606,787 | 1,850,822 | +1,244,035 | 0.09 | 0.21 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,464,061 | 1,623,005 | -841,056 | 0.12 | 0.06 | -0.06 | sell |
| IMC-Chicago, LLC | 552,922 | 953,962 | +401,040 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 930,417 | 947,788 | +17,371 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 915,980 | +915,980 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 880,308 | 808,870 | -71,438 | 0.16 | 0.11 | -0.05 | sell |
| Invesco Ltd. | 767,428 | 777,765 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 576,991 | 732,491 | +155,500 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 8,234 | 648,141 | +639,907 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 371,592 | 545,441 | +173,849 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 494,496 | 511,171 | +16,675 | 0.00 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 450,000 | +450,000 | 0.00 | 0.74 | +0.74 | buy |
| Legal & General Group Plc | 314,345 | 414,007 | +99,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,745 | 346,641 | +63,896 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 326,940 | 326,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 496,252 | 299,301 | -196,951 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 251,448 | 288,167 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 186,981 | 282,815 | +95,834 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 277,368 | +277,368 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 2,660 | 264,257 | +261,597 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 156,983 | 206,528 | +49,545 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 192,826 | 199,886 | +7,060 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,241 | 198,395 | +13,154 | 0.00 | 0.00 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 153,862 | 194,191 | +40,329 | 0.33 | 0.13 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,636 | 184,248 | +24,612 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 176,232 | 175,039 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 180,999 | 173,461 | -7,538 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 167,927 | +167,927 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 128,574 | 166,774 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 211,787 | 156,649 | -55,138 | 0.03 | 0.02 | -0.01 | sell |
| Bayesian Capital Management, LP | 82,500 | 153,100 | +70,600 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 430,088 | 144,196 | -285,892 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 362,039 | 138,933 | -223,106 | 0.04 | 0.01 | -0.03 | sell |
| Voleon Capital Management LP | 0 | 136,986 | +136,986 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 60,000 | 136,514 | +76,514 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 278,272 | 136,362 | -141,910 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 65,656 | 129,317 | +63,661 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,176 | 114,713 | +52,537 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 85,111 | 108,089 | +22,978 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 173,093 | 105,128 | -67,965 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 108,887 | 102,511 | -6,376 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 63,965 | 98,259 | +34,294 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 98,000 | 98,000 | 0 | 0.17 | 0.14 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,079 | 96,156 | -50,923 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,318 | 92,418 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,360 | 84,210 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 60,857 | 83,104 | +22,247 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 72,498 | 82,893 | +10,395 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,721 | 81,568 | +9,847 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,275 | +79,275 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,028 | 75,994 | -1,034 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 55,626 | 72,685 | +17,059 | 0.01 | 0.01 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 71,686 | +71,686 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 71,271 | +71,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,492 | 67,076 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 64,127 | 65,549 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 66,169 | 63,124 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 106,294 | 60,827 | -45,467 | 0.04 | 0.02 | -0.01 | sell |
| Covalent Partners LLC | 0 | 60,000 | +60,000 | 0.00 | 1.66 | +1.66 | buy |
| State of Wyoming | 52,552 | 58,213 | +5,661 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 60,877 | 57,937 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,566 | +56,566 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,214 | +54,214 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,089 | 52,263 | +51,174 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 40,362 | 48,360 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 47,874 | 47,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,711 | 47,049 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 181,298 | 46,366 | -134,932 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,240 | 46,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Planning, Inc. | 42,933 | 42,933 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 42,800 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 41,825 | 41,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 13,845 | 38,525 | +24,680 | 0.02 | 0.05 | +0.03 | buy |
| Talon Private Wealth, LLC | 0 | 38,525 | +38,525 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 34,292 | 34,292 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 0 | 32,652 | +32,652 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,696 | 28,581 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 28,044 | 28,055 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,034 | 28,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 78,818 | 27,563 | -51,255 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 13,009 | 26,899 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 15,649 | 25,254 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 25,173 | 25,211 | +38 | 0.00 | 0.00 | -0.00 | buy |