| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,389,565 | 22,026,759 | -362,806 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 6,522,503 | 6,863,950 | +341,447 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,141,429 | 6,287,718 | +146,289 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,470,445 | 3,911,836 | +441,391 | 0.02 | 0.01 | -0.01 | buy |
| MORGAN STANLEY | 2,766,575 | 3,150,627 | +384,052 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,731,969 | 3,063,217 | -668,752 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,576,240 | 2,484,843 | -91,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,492,700 | 2,427,400 | -65,300 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 1,799,682 | 2,377,831 | +578,149 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,363 | 2,317,062 | +57,699 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,931 | 2,158,467 | +2,090,536 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 161,370 | 2,081,837 | +1,920,467 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,129,980 | 2,067,749 | -3,062,231 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,465 | 2,021,115 | +1,828,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,613,203 | 1,732,353 | +119,150 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,662,000 | 1,662,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 1,771,054 | 1,477,816 | -293,238 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 190,161 | 1,195,163 | +1,005,002 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,003,384 | 1,177,276 | +173,892 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,006,762 | 1,005,751 | -1,011 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,060,057 | 944,258 | -115,799 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 239,064 | 819,280 | +580,216 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 135,510 | 787,867 | +652,357 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 576,600 | 576,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 628,603 | 567,317 | -61,286 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 953,701 | 565,318 | -388,383 | 0.10 | 0.03 | -0.06 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 118,382 | 554,965 | +436,583 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 543,501 | 548,501 | +5,000 | 0.05 | 0.02 | -0.03 | buy |
| Second Line Capital, LLC | 543,501 | 543,501 | 0 | 0.69 | 0.28 | -0.41 | hold |
| BANK OF AMERICA CORP /DE/ | 359,172 | 500,038 | +140,866 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 364,946 | 496,769 | +131,823 | 0.04 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 466,144 | 488,443 | +22,299 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 444,618 | 439,238 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 357,295 | 412,099 | +54,804 | 0.01 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 391,274 | +391,274 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 108,673 | 349,290 | +240,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 561,771 | 344,726 | -217,045 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 330,774 | 330,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 306,880 | 306,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 307,027 | 291,582 | -15,445 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,746 | 252,604 | +2,858 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 245,849 | 249,174 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 247,496 | +247,496 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 198,334 | +198,334 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 192,035 | +192,035 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 222,221 | 187,819 | -34,402 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,586 | 183,815 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 179,184 | +179,184 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 174,148 | 174,157 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 284,700 | 162,818 | -121,882 | 0.10 | 0.02 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 164,118 | 160,518 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,796 | 151,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 162,145 | 151,710 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,344 | 151,702 | -24,642 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 83,511 | 149,590 | +66,079 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 243,303 | 146,815 | -96,488 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 140,829 | 139,630 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 139,405 | 139,405 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 214,712 | 135,550 | -79,162 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 288,200 | 123,400 | -164,800 | 0.02 | 0.01 | -0.02 | sell |
| Baird Financial Group, Inc. | 85,000 | 115,369 | +30,369 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 124,687 | 114,995 | -9,692 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,881 | 114,893 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 92,547 | 113,738 | +21,191 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 230,074 | 109,673 | -120,401 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,857 | 104,545 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 98,753 | 98,297 | -456 | 0.02 | 0.01 | -0.01 | sell |
| Quadcap Wealth Management, LLC | 76,096 | 93,594 | +17,498 | 0.06 | 0.03 | -0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 112,483 | 90,518 | -21,965 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 88,862 | +88,862 | 0.00 | 0.13 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,988 | 86,081 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 81,790 | 80,470 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 76,658 | +76,658 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 191,807 | 73,635 | -118,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,015 | 60,005 | +12,990 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 59,784 | +59,784 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 58,846 | +58,846 | 0.00 | 0.09 | +0.09 | buy |
| Shulman DeMeo Asset Management LLC | 57,953 | 57,953 | 0 | 0.05 | 0.02 | -0.03 | hold |
| HSBC HOLDINGS PLC | 26,115 | 57,646 | +31,531 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 57,142 | 57,444 | +302 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,853 | 54,903 | -25,950 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 320,698 | 52,419 | -268,279 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,622 | 51,123 | +23,501 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,595 | 49,736 | +17,141 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,727 | 49,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 45,684 | 47,526 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 111,933 | 46,707 | -65,226 | 0.03 | 0.01 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 44,135 | 42,635 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 41,153 | 41,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,860 | 38,360 | +500 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,908 | 37,981 | +73 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 54,922 | 34,912 | -20,010 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 132,415 | 32,690 | -99,725 | 0.21 | 0.02 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,750 | 32,624 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 32,102 | 32,088 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 31,886 | 31,144 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 103,392 | 28,912 | -74,480 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,831 | 26,781 | +9,950 | 0.00 | 0.00 | -0.00 | buy |