| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,003,783 | 26,771,174 | +767,391 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 25,946,813 | 21,923,236 | -4,023,577 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,248,700 | 9,030,263 | -2,218,437 | 0.06 | 0.04 | -0.03 | sell |
| Apollo Management Holdings, L.P. | 8,300,000 | 8,300,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| STATE STREET CORP | 8,626,515 | 8,153,257 | -473,258 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,881,061 | 7,867,171 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,745,483 | 7,220,472 | +474,989 | 0.04 | 0.03 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,614,497 | 5,518,329 | +903,832 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,967,137 | 5,151,988 | -1,815,149 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 4,463,200 | 4,175,414 | -287,786 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,800,616 | 3,714,427 | -86,189 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,296,719 | 3,645,247 | +1,348,528 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,621,390 | 3,631,853 | +2,010,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,051,980 | 2,989,144 | -62,836 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,848,308 | 2,840,338 | -7,970 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,588,166 | 2,005,366 | -4,582,800 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,685,881 | 1,892,608 | +206,727 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,387,083 | 1,851,690 | +464,607 | 0.01 | 0.01 | -0.01 | buy |
| UBS Group AG | 528,567 | 1,638,362 | +1,109,795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,861 | 1,524,254 | +1,205,393 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,868 | 1,477,309 | +1,406,441 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,900 | 1,355,475 | +1,350,575 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 904,310 | 1,193,634 | +289,324 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,572 | 1,164,025 | +1,055,453 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,159,604 | +1,159,604 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 2,595,527 | 1,067,596 | -1,527,931 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 984,398 | +984,398 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,749 | 893,276 | +313,527 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 803,533 | +803,533 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 785,307 | 786,740 | +1,433 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,776,692 | 738,616 | -1,038,076 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 690,267 | 733,267 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 596,748 | 727,444 | +130,696 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 758,052 | 724,588 | -33,464 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 691,300 | 698,436 | +7,136 | 0.11 | 0.06 | -0.04 | buy |
| Swiss National Bank | 657,100 | 675,200 | +18,100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 726,316 | 665,606 | -60,710 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 612,091 | +612,091 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 608,675 | 578,829 | -29,846 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 661,509 | 565,685 | -95,824 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 513,551 | 522,406 | +8,855 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,769 | 511,794 | +473,025 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 484,101 | 507,685 | +23,584 | 0.04 | 0.04 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 470,000 | 470,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 649,460 | 469,617 | -179,843 | 0.08 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 507,705 | 436,500 | -71,205 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 274,909 | 430,793 | +155,884 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 406,820 | +406,820 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 398,744 | 398,709 | -35 | 0.02 | 0.01 | -0.01 | sell |
| Second Line Capital, LLC | 397,612 | 397,612 | 0 | 0.34 | 0.21 | -0.14 | hold |
| Qube Research & Technologies Ltd | 0 | 374,497 | +374,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,723 | 348,567 | +11,844 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 378,927 | 348,139 | -30,788 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,640 | 324,786 | -44,854 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 318,091 | +318,091 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 138,235 | 313,962 | +175,727 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,622 | 312,667 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,678,815 | 274,067 | -3,404,748 | 0.03 | 0.00 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 261,175 | 272,943 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 264,576 | +264,576 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 72,702 | 245,387 | +172,685 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 168,889 | 242,291 | +73,402 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 238,353 | 218,789 | -19,564 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 195,501 | 195,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 263,844 | 190,697 | -73,147 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,599,806 | 172,700 | -1,427,106 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,705 | 168,656 | +2,951 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 164,761 | +164,761 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154,155 | 154,988 | +833 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,865 | 153,674 | -10,191 | 0.00 | 0.00 | -0.00 | sell |
| USAdvisors Wealth Management, LLC | 144,531 | 150,731 | +6,200 | 0.21 | 0.12 | -0.08 | buy |
| GAM Holding AG | 150,000 | 150,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 19,057 | 146,663 | +127,606 | 0.01 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 146,487 | +146,487 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 126,485 | 143,247 | +16,762 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 201,274 | 142,497 | -58,777 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 119,356 | 138,160 | +18,804 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,127 | 137,761 | -28,366 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 132,624 | +132,624 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 104,400 | +104,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 102,093 | 102,454 | +361 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 99,075 | 98,679 | -396 | 0.76 | 0.51 | -0.26 | sell |
| State of Wyoming | 141,862 | 97,751 | -44,111 | 0.07 | 0.03 | -0.04 | sell |
| Arizona State Retirement System | 101,066 | 95,613 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 99,957 | 93,519 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 92,294 | +92,294 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 92,297 | 91,872 | -425 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,227 | 89,101 | +38,874 | 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 |
| AXQ CAPITAL, LP | 130,435 | 85,584 | -44,851 | 0.21 | 0.05 | -0.16 | sell |
| Verition Fund Management LLC | 40,600 | 83,107 | +42,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 107,839 | 82,461 | -25,378 | 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 |
| KLP KAPITALFORVALTNING AS | 69,400 | 73,300 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,169 | 73,049 | +17,880 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 55,549 | 69,582 | +14,033 | 0.01 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 17,392 | 68,998 | +51,606 | 0.02 | 0.06 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,563 | 67,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 66,603 | 66,674 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 211,777 | 64,506 | -147,271 | 0.01 | 0.00 | -0.01 | sell |