| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,312,500 | 26,003,783 | -308,717 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 29,376,261 | 25,946,813 | -3,429,448 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,112,100 | 11,248,700 | -3,863,400 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 8,602,163 | 8,626,515 | +24,352 | 0.00 | 0.00 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 8,300,000 | 8,300,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 7,813,315 | 7,881,061 | +67,746 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,699,547 | 6,967,137 | +2,267,590 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,011,341 | 6,745,483 | +734,142 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,894,695 | 6,588,166 | +693,471 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,660,145 | 4,614,497 | +1,954,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,000,800 | 4,463,200 | +462,400 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,183,521 | 3,800,616 | +1,617,095 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 3,678,815 | +3,678,815 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,021,073 | 3,051,980 | +30,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,874,842 | 2,848,308 | -26,534 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,829,476 | 2,595,527 | -1,233,949 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 523,697 | 2,296,719 | +1,773,022 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,469,453 | 1,776,692 | -692,761 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,094,226 | 1,685,881 | -2,408,345 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,166,492 | 1,621,390 | -545,102 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 368,428 | 1,599,806 | +1,231,378 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,496,631 | +1,496,631 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 2,352,364 | 1,387,083 | -965,281 | 0.02 | 0.01 | -0.01 | sell |
| FINANCIAL CONSULATE, INC | 0 | 911,000 | +911,000 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 894,919 | 904,310 | +9,391 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 775,833 | 785,307 | +9,474 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 763,690 | +763,690 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,244,483 | 758,052 | -486,431 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 340,786 | 726,316 | +385,530 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 708,474 | 697,362 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 0 | 691,300 | +691,300 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 320,499 | 690,267 | +369,768 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 528,052 | 661,509 | +133,457 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 657,100 | 657,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 627,357 | 649,460 | +22,103 | 0.08 | 0.08 | +0.00 | buy |
| BARCLAYS PLC | 759,289 | 608,675 | -150,614 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 553,661 | 596,748 | +43,087 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,737 | 579,749 | +556,012 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,115,809 | 528,567 | -4,587,242 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 512,435 | 513,551 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 526,070 | 507,705 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 516,959 | 484,101 | -32,858 | 0.05 | 0.04 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 470,000 | +470,000 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 391,709 | 398,744 | +7,035 | 0.01 | 0.02 | +0.00 | buy |
| Second Line Capital, LLC | 390,612 | 397,612 | +7,000 | 0.35 | 0.34 | -0.01 | buy |
| Legal & General Group Plc | 387,570 | 378,927 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 348,877 | 369,640 | +20,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 321,305 | 336,723 | +15,418 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,272 | 318,861 | +307,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,501 | 311,622 | +96,121 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 280,886 | +280,886 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 195,383 | 274,909 | +79,526 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 357,608 | 272,485 | -85,123 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 413,932 | 263,844 | -150,088 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 230,875 | 261,175 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 151,259 | 238,353 | +87,094 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 211,777 | +211,777 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 133,239 | 201,274 | +68,035 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 207,550 | 195,501 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 131,560 | 168,889 | +37,329 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 170,423 | 166,127 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,670 | 165,705 | +23,035 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,039 | 163,865 | -7,174 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 158,428 | +158,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 182,885 | 154,155 | -28,730 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| USAdvisors Wealth Management, LLC | 114,031 | 144,531 | +30,500 | 0.16 | 0.21 | +0.04 | buy |
| State of Wyoming | 166,365 | 141,862 | -24,503 | 0.08 | 0.07 | -0.01 | sell |
| Engineers Gate Manager LP | 167,755 | 138,235 | -29,520 | 0.01 | 0.01 | -0.00 | sell |
| AXQ CAPITAL, LP | 15,408 | 130,435 | +115,027 | 0.02 | 0.21 | +0.19 | buy |
| WOLVERINE TRADING, LLC | 202,017 | 130,391 | -71,626 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 107,603 | 126,485 | +18,882 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,967 | 119,356 | -63,611 | 0.01 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 119,069 | +119,069 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 112,563 | +112,563 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 967,239 | 108,572 | -858,667 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 106,020 | 107,839 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 104,717 | 102,093 | -2,624 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 99,656 | 101,066 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,590 | 100,290 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 49,595 | 99,957 | +50,362 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 99,075 | +99,075 | 0.00 | 0.76 | +0.76 | buy |
| HSBC HOLDINGS PLC | 128,938 | 96,536 | -32,402 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 74,733 | 92,297 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,889 | 87,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 84,177 | 84,179 | +2 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,975 | 83,790 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,853 | 80,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 84,398 | 80,221 | -4,177 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,236 | 76,038 | +41,802 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,159 | 74,777 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 122,988 | 72,702 | -50,286 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 35,741 | 70,868 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,451 | 67,563 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,917 | 66,603 | +27,686 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,815 | 60,853 | -30,962 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,958 | 59,329 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 57,953 | 57,953 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ProShare Advisors LLC | 68,437 | 57,067 | -11,370 | 0.00 | 0.00 | -0.00 | sell |