| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,423,280 | 27,508,607 | +4,085,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 17,298,733 | 18,676,396 | +1,377,663 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,934,875 | 7,947,504 | +1,012,629 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,102,040 | 7,467,867 | +365,827 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,952,263 | 7,027,755 | -2,924,508 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,207,871 | 5,799,257 | -2,408,614 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,481,736 | 4,786,248 | -695,488 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,979,744 | 4,324,700 | +1,344,956 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,318,439 | 3,085,883 | -232,556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,565,403 | 2,999,809 | +434,406 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,588,921 | 2,766,631 | +177,710 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,432 | 1,986,376 | +649,944 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,865,343 | +1,865,343 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,256,459 | 1,738,929 | +482,470 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 367,644 | 1,201,641 | +833,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 847,350 | 909,345 | +61,995 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,596,944 | 819,434 | -777,510 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 669,486 | 796,907 | +127,421 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,382,589 | 792,826 | -589,763 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 413,568 | 740,780 | +327,212 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 948,304 | 724,807 | -223,497 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 3,013,861 | 705,002 | -2,308,859 | 0.03 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,000,283 | 648,433 | -351,850 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 585,300 | 647,800 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 536,413 | 537,510 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Second Line Capital, LLC | 536,413 | 536,413 | 0 | 0.21 | 0.18 | -0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 10,825 | 512,591 | +501,766 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 477,916 | 507,824 | +29,908 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 198,989 | 503,992 | +305,003 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 478,629 | 487,104 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 931,478 | 346,570 | -584,908 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 342,361 | 342,361 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 279,556 | 336,017 | +56,461 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 310,833 | 310,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,034 | 306,577 | +23,543 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,079 | 298,084 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 991,817 | 285,885 | -705,932 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 183,504 | 275,366 | +91,862 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 277,580 | 269,473 | -8,107 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 1,004,531 | 253,906 | -750,625 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 33,365 | 246,475 | +213,110 | 0.03 | 0.13 | +0.10 | buy |
| Graham Capital Management, L.P. | 321,391 | 233,651 | -87,740 | 0.02 | 0.01 | -0.01 | sell |
| State of Wyoming | 103,332 | 233,031 | +129,699 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,104 | 224,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 187,888 | 220,923 | +33,035 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,077 | 207,404 | +30,327 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 168,549 | 201,512 | +32,963 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 109,732 | 197,335 | +87,603 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 188,636 | +188,636 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,554 | 182,605 | +21,051 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 172,700 | 172,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 392,106 | 165,174 | -226,932 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 157,007 | 160,328 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 257,364 | 150,000 | -107,364 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 130,728 | 145,109 | +14,381 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 43,267 | 142,231 | +98,964 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 172,552 | 135,017 | -37,535 | 0.02 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 106,924 | 133,831 | +26,907 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 133,600 | +133,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 131,043 | +131,043 | 0.00 | 0.00 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 50,000 | 128,000 | +78,000 | 0.03 | 0.05 | +0.03 | buy |
| Virtu Financial LLC | 0 | 118,955 | +118,955 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 14,542 | 114,771 | +100,229 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 68,017 | 112,722 | +44,705 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 65,801 | 110,762 | +44,961 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,148 | 109,816 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 132,394 | 105,448 | -26,946 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 72,982 | 103,909 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 97,807 | 97,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arizona State Retirement System | 86,348 | 95,578 | +9,230 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 64,236 | 93,335 | +29,099 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,014 | 90,220 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 161,624 | 88,717 | -72,907 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,889 | 87,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 80,853 | 80,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 73,677 | 73,677 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 101,914 | 72,773 | -29,141 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 73,891 | 60,891 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,209 | 58,988 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 57,953 | 57,953 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IEQ CAPITAL, LLC | 57,142 | 57,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 38,031 | 50,367 | +12,336 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,451 | 49,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 63,941 | 49,372 | -14,569 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 31,745 | 44,960 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 44,052 | 44,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,292 | +43,292 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 42,500 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,360 | 41,757 | +3,397 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 41,153 | 41,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 39,822 | 39,564 | -258 | 0.00 | 0.00 | -0.00 | sell |
| RPO LLC | 0 | 37,863 | +37,863 | 0.00 | 0.06 | +0.06 | buy |
| Integrity Wealth Solutions LLC | 0 | 37,160 | +37,160 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 35,740 | 36,258 | +518 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,574 | 33,226 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 31,996 | +31,996 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 30,180 | +30,180 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 20,000 | 30,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 24,485 | 29,176 | +4,691 | 0.00 | 0.00 | -0.00 | buy |