| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 50,119,260 | 50,180,840 | +61,580 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 33,680,368 | 40,209,722 | +6,529,354 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 12,816,068 | 16,068,266 | +3,252,198 | 0.04 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,224,882 | 12,254,550 | +1,029,668 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,070,072 | 11,349,046 | +1,278,974 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,640,819 | 8,009,819 | +1,369,000 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,866,350 | 7,283,473 | +4,417,123 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,611,388 | 4,985,084 | -2,626,304 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,410,218 | 4,319,295 | -90,923 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,944,039 | 4,248,270 | +304,231 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,237,335 | 3,743,916 | -3,493,419 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,663,068 | 3,120,561 | +1,457,493 | 0.00 | 0.00 | +0.00 | buy |
| PECONIC PARTNERS LLC | 2,000,000 | 3,000,000 | +1,000,000 | 0.16 | 0.11 | -0.05 | buy |
| MORGAN STANLEY | 2,563,235 | 1,976,245 | -586,990 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,500,040 | 1,654,915 | +154,875 | 0.01 | 0.00 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,166,023 | 1,551,219 | -614,804 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,254,389 | 1,433,736 | +179,347 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,266,086 | 1,393,105 | -872,981 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 1,588,975 | 1,381,539 | -207,436 | 0.07 | 0.03 | -0.04 | sell |
| BARCLAYS PLC | 3,152,043 | 1,209,841 | -1,942,202 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 317,338 | 1,147,015 | +829,677 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 839,791 | 1,011,391 | +171,600 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 992,130 | +992,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 645,944 | 882,595 | +236,651 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 424,479 | 757,130 | +332,651 | 0.06 | 0.03 | -0.03 | buy |
| Invesco Ltd. | 637,713 | 685,189 | +47,476 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,194,957 | 676,769 | -22,518,188 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,769,913 | 610,511 | -1,159,402 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 637,147 | 583,841 | -53,306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 734,411 | 580,041 | -154,370 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 546,676 | +546,676 | 0.00 | 0.03 | +0.03 | buy |
| Optimize Financial Inc | 536,082 | 543,906 | +7,824 | 0.81 | 0.43 | -0.38 | buy |
| GROUP ONE TRADING LLC | 546,143 | 504,346 | -41,797 | 0.05 | 0.02 | -0.02 | sell |
| Legal & General Group Plc | 456,578 | 492,418 | +35,840 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 408,067 | 486,361 | +78,294 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 322,793 | 463,398 | +140,605 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 440,847 | +440,847 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,091,798 | 438,916 | -652,882 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 430,640 | 430,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 128,785 | 406,429 | +277,644 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,967,143 | 405,004 | -3,562,139 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 332,302 | 388,335 | +56,033 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 320,773 | 365,291 | +44,518 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 576,185 | 354,297 | -221,888 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 230,899 | 338,507 | +107,608 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 184,361 | 320,971 | +136,610 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 244,028 | 288,371 | +44,343 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 414,840 | 273,134 | -141,706 | 0.08 | 0.03 | -0.05 | sell |
| Graham Capital Management, L.P. | 151,722 | 267,758 | +116,036 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 166,774 | 267,274 | +100,500 | 0.00 | 0.00 | -0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 250,000 | 250,000 | 0 | 0.33 | 0.17 | -0.16 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 202,248 | 240,075 | +37,827 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,344 | 235,395 | +9,051 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,051 | 225,685 | +218,634 | 0.01 | 0.09 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 153,791 | 201,391 | +47,600 | 0.19 | 0.04 | -0.15 | buy |
| LPL Financial LLC | 166,481 | 197,955 | +31,474 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 163,171 | 163,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,931 | 158,793 | +34,862 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 59,033 | 151,595 | +92,562 | 0.02 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 81,455 | 143,928 | +62,473 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 128,172 | 143,244 | +15,072 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 120,491 | 141,949 | +21,458 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,818 | 137,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 106,043 | 129,615 | +23,572 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 123,264 | 127,901 | +4,637 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 121,025 | +121,025 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,849 | +119,849 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 115,034 | +115,034 | 0.00 | 0.11 | +0.11 | buy |
| Alpine Global Management, LLC | 0 | 114,215 | +114,215 | 0.00 | 0.04 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 89,192 | 109,792 | +20,600 | 0.00 | 0.00 | -0.00 | buy |
| Concentrum Wealth Management | 98,000 | 98,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| ProShare Advisors LLC | 74,440 | 94,478 | +20,038 | 0.00 | 0.00 | -0.00 | buy |
| Proactive Wealth Strategies LLC | 0 | 91,474 | +91,474 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 77,700 | 90,200 | +12,500 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 47,874 | 87,034 | +39,160 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 80,293 | 83,226 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,069 | 77,497 | +6,428 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 76,909 | +76,909 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 61,441 | 76,419 | +14,978 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,981 | 73,866 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 70,532 | 70,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 69,286 | 59,096 | -10,190 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,710 | 58,801 | +91 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 57,150 | +57,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,960 | 56,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 36,714 | 56,265 | +19,551 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 99,877 | 54,363 | -45,514 | 0.01 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 40,598 | 51,273 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 50,038 | 50,694 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 22,049 | 49,422 | +27,373 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,062 | 48,175 | +4,113 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 42,422 | 43,644 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 32,830 | 42,100 | +9,270 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 36,370 | 41,964 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 34,117 | 40,884 | +6,767 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,688 | 39,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 53,640 | 34,201 | -19,439 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 0 | 31,172 | +31,172 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,395 | 30,522 | +16,127 | 0.00 | 0.00 | -0.00 | buy |