| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,026,759 | 16,919,989 | -5,106,770 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,911,836 | 8,373,543 | +4,461,707 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,863,950 | 6,802,708 | -61,242 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,287,718 | 6,676,134 | +388,416 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,067,749 | 4,810,529 | +2,742,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,081,837 | 3,312,000 | +1,230,163 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,063,217 | 3,164,426 | +101,209 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,732,353 | 2,845,246 | +1,112,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,150,627 | 2,777,043 | -373,584 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,484,843 | 2,428,200 | -56,643 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,317,062 | 2,388,767 | +71,705 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,021,115 | 1,943,764 | -77,351 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,477,816 | 1,803,701 | +325,885 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 2,377,831 | 1,384,035 | -993,796 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 391,274 | 1,162,142 | +770,868 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,467 | 1,126,202 | -1,032,265 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 1,195,163 | 1,087,809 | -107,354 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,427,400 | 1,084,200 | -1,343,200 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 944,258 | 1,072,236 | +127,978 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 1,005,751 | 1,004,531 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 565,318 | 906,054 | +340,736 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,177,276 | 789,729 | -387,547 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 247,496 | 688,850 | +441,354 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 677,405 | +677,405 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 819,280 | 600,935 | -218,345 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 567,317 | 599,114 | +31,797 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 576,600 | 576,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 344,726 | 567,834 | +223,108 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,038 | 556,469 | +56,431 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 548,501 | 536,413 | -12,088 | 0.02 | 0.01 | -0.01 | sell |
| Second Line Capital, LLC | 543,501 | 536,413 | -7,088 | 0.28 | 0.20 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,604 | 520,928 | +268,324 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 488,443 | 482,001 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 439,238 | 443,172 | +3,934 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,707 | 431,724 | +385,017 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 330,774 | 330,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 306,880 | 307,686 | +806 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 291,582 | 291,659 | +77 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 787,867 | 269,255 | -518,612 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 146,815 | 256,661 | +109,846 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,815 | 242,749 | +58,934 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 151,702 | 201,446 | +49,744 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 198,334 | 198,334 | 0 | 0.01 | 0.01 | -0.01 | hold |
| ProShare Advisors LLC | 114,995 | 197,037 | +82,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,005 | 189,315 | +129,310 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 76,658 | 187,926 | +111,268 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 174,157 | 172,700 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,710 | 171,351 | +19,641 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 192,035 | 169,621 | -22,414 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,796 | 168,549 | +16,753 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 160,518 | 156,378 | -4,140 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 149,590 | 156,095 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 349,290 | 147,452 | -201,838 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 496,769 | 138,987 | -357,782 | 0.02 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 249,174 | 125,252 | -123,922 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 135,550 | 124,398 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 179,184 | 110,071 | -69,113 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,545 | 104,674 | +129 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 114,893 | 100,972 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 98,297 | 98,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 90,518 | 97,496 | +6,978 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 93,594 | 87,992 | -5,602 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,081 | 87,889 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,900 | 85,808 | +57,908 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 80,470 | 83,846 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 123,400 | 82,200 | -41,200 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,903 | 80,853 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 115,369 | 74,241 | -41,128 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 74,100 | +74,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,738 | 73,847 | -39,891 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,784 | 66,452 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 109,673 | 66,095 | -43,578 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 73,635 | 64,903 | -8,732 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 0 | 61,677 | +61,677 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,646 | 58,125 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 57,953 | 57,953 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 25,252 | 57,812 | +32,560 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 57,444 | 57,142 | -302 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,209 | 55,244 | +46,035 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,937 | +53,937 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 50,321 | +50,321 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,727 | 49,451 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,736 | 46,259 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 42,635 | 43,512 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,526 | 43,202 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 41,153 | 41,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 0 | 40,700 | +40,700 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,123 | 40,404 | -10,719 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 28,912 | 39,908 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 31,144 | 38,141 | +6,997 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,981 | 36,966 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 32,636 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,001 | 31,351 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 32,088 | 30,180 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 30,128 | +30,128 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,624 | 29,457 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,195 | 29,074 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,397 | 28,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 34,912 | 27,100 | -7,812 | 0.00 | 0.00 | -0.00 | sell |