| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,473,587 | 23,915,042 | +441,455 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,476,200 | 8,217,998 | -258,202 | 0.24 | 0.24 | -0.00 | sell |
| STATE STREET CORP | 5,424,102 | 5,770,608 | +346,506 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,235,670 | 5,450,058 | +214,388 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,983,522 | 3,894,301 | +1,910,779 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 192,120 | 3,181,524 | +2,989,404 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 0 | 2,582,441 | +2,582,441 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 6,271,139 | 2,284,584 | -3,986,555 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,011,439 | 2,112,289 | +100,850 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 669,026 | 2,108,630 | +1,439,604 | 0.03 | 0.07 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,823,739 | 1,868,268 | +44,529 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 2,154,135 | 1,560,724 | -593,411 | 0.64 | 0.43 | -0.21 | sell |
| GROUP ONE TRADING LLC | 826,257 | 1,495,543 | +669,286 | 0.61 | 1.20 | +0.59 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,460,702 | +1,460,702 | 0.00 | 0.96 | +0.96 | buy |
| FMR LLC | 19,321 | 1,405,135 | +1,385,814 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 366,061 | 1,233,052 | +866,991 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,000,000 | 1,200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,070,379 | 1,147,510 | -922,869 | 1.16 | 0.44 | -0.72 | sell |
| MILLENNIUM MANAGEMENT LLC | 921,147 | 1,140,651 | +219,504 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,001,822 | +1,001,822 | 0.00 | 1.28 | +1.28 | buy |
| JPMORGAN CHASE & CO | 402,370 | 945,211 | +542,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,262 | 896,448 | +584,186 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 369,187 | 819,038 | +449,851 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,295,391 | 795,128 | -500,263 | 0.06 | 0.01 | -0.05 | sell |
| Qube Research & Technologies Ltd | 155,912 | 722,737 | +566,825 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 749,989 | 711,600 | -38,389 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 194,816 | 691,207 | +496,391 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 659,783 | 633,683 | -26,100 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 647,341 | 577,614 | -69,727 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 677,396 | 532,665 | -144,731 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 566,011 | 487,716 | -78,295 | 0.33 | 0.23 | -0.10 | sell |
| UBS Group AG | 224,876 | 485,816 | +260,940 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 793,444 | 472,661 | -320,783 | 0.50 | 0.28 | -0.22 | sell |
| Swiss National Bank | 417,000 | 439,600 | +22,600 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,721 | 430,879 | +427,158 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 14,440 | 347,755 | +333,315 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,708 | 347,334 | +45,626 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 30,867 | 342,597 | +311,730 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 110,026 | 339,999 | +229,973 | 0.04 | 0.08 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 320,251 | +320,251 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,019 | 309,205 | +276,186 | 0.01 | 0.08 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 307,777 | +307,777 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 879,365 | 276,926 | -602,439 | 0.08 | 0.03 | -0.06 | sell |
| WOLVERINE TRADING, LLC | 162,462 | 270,002 | +107,540 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 245,513 | 260,297 | +14,784 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 98,568 | 244,665 | +146,097 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,812 | 227,965 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,901 | 223,083 | -818 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 266,176 | 209,489 | -56,687 | 0.07 | 0.02 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,734 | 200,330 | +21,596 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 224,779 | 193,954 | -30,825 | 0.08 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 171,765 | +171,765 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 158,518 | 168,181 | +9,663 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 163,673 | +163,673 | 0.00 | 0.01 | +0.01 | buy |
| Shaolin Capital Management LLC | 175,000 | 163,550 | -11,450 | 0.14 | 0.13 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 64,800 | 157,449 | +92,649 | 0.14 | 0.20 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 147,970 | +147,970 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 72,495 | 144,976 | +72,481 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 202,141 | 130,230 | -71,911 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,557 | 128,759 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 124,527 | +124,527 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 19,496 | 121,374 | +101,878 | 0.03 | 0.15 | +0.13 | buy |
| HighTower Advisors, LLC | 76,031 | 117,595 | +41,564 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 111,418 | 114,419 | +3,001 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,055,242 | 110,800 | -944,442 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 105,896 | 110,489 | +4,593 | 0.01 | 0.01 | -0.00 | buy |
| Sara-Bay Financial | 88,688 | 104,800 | +16,112 | 1.02 | 1.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 403,720 | 103,256 | -300,464 | 0.06 | 0.01 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 100,566 | 100,657 | +91 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 98,720 | +98,720 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 84,751 | 91,966 | +7,215 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,887 | 89,026 | -861 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 495,527 | 84,110 | -411,417 | 0.10 | 0.02 | -0.09 | sell |
| Brookstone Capital Management | 102,111 | 83,287 | -18,824 | 0.05 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 72,600 | 81,113 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 84,770 | 73,181 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,287,562 | 72,838 | -2,214,724 | 0.13 | 0.00 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,544 | 70,974 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 73,376 | 64,716 | -8,660 | 0.20 | 0.17 | -0.03 | sell |
| SRN Advisors, LLC | 130,348 | 63,978 | -66,370 | 2.75 | 1.13 | -1.62 | sell |
| Aquatic Capital Management LLC | 0 | 63,400 | +63,400 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 59,138 | 61,183 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 1,251 | 60,850 | +59,599 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,342 | 59,293 | +25,951 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 69,361 | 58,702 | -10,659 | 0.13 | 0.10 | -0.03 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 55,743 | 57,660 | +1,917 | 0.03 | 0.03 | +0.01 | buy |
| HAP Trading, LLC | 0 | 57,209 | +57,209 | 0.00 | 0.40 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 66,692 | 53,627 | -13,065 | 0.01 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 53,365 | +53,365 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,919 | 52,624 | +25,705 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 50,601 | +50,601 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 50,534 | +50,534 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 89,357 | 49,544 | -39,813 | 0.09 | 0.04 | -0.05 | sell |
| HRT FINANCIAL LP | 9,500 | 48,800 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 35,391 | 48,361 | +12,970 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 46,010 | +46,010 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,213 | 45,641 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,420 | 44,718 | -6,702 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 0 | 42,180 | +42,180 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 36,753 | 41,626 | +4,873 | 0.00 | 0.00 | -0.00 | buy |