| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,318,452 | 18,693,296 | -625,156 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 13,687,561 | 11,614,006 | -2,073,555 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,177 | 6,452,252 | +175,075 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,706,437 | 3,602,827 | -1,103,610 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,436,203 | 2,854,586 | +418,383 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,257,411 | 2,763,362 | +505,951 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,990,767 | 2,395,215 | -595,552 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,653,469 | 2,384,713 | +731,244 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,180,820 | 2,015,577 | -165,243 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| NORTHERN TRUST CORP | 2,313,233 | 1,945,586 | -367,647 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,593,133 | 1,833,128 | -1,760,005 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 646,679 | 1,792,620 | +1,145,941 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 691,584 | 1,456,674 | +765,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,665,537 | 1,390,067 | -3,275,470 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,199,747 | 1,377,068 | -822,679 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 1,125,638 | 1,335,328 | +209,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,619 | 1,297,801 | +1,207,182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,619,336 | 976,937 | -642,399 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,571,012 | 921,923 | -649,089 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 871,534 | 769,471 | -102,063 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,713 | 722,119 | +74,406 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 669,190 | 720,139 | +50,949 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 786,465 | 707,745 | -78,720 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 271,302 | 675,656 | +404,354 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 730,409 | 665,630 | -64,779 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 666,907 | 650,851 | -16,056 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 498,961 | 633,253 | +134,292 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,607 | 601,308 | +571,701 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 592,991 | 596,599 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 657,812 | 429,669 | -228,143 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,223,027 | 422,828 | -800,199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 415,988 | 415,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 0 | 375,954 | +375,954 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 498,623 | 327,110 | -171,513 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 308,000 | +308,000 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 317,419 | 306,926 | -10,493 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 322,900 | 287,500 | -35,400 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 753,906 | 274,431 | -479,475 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 208,595 | 257,854 | +49,259 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,680 | 249,155 | +36,475 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 376,564 | 248,352 | -128,212 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 472,485 | 244,453 | -228,032 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 238,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 236,111 | 236,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 217,891 | 218,070 | +179 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 127,501 | 201,749 | +74,248 | 0.08 | 0.08 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 193,737 | 196,561 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 164,655 | 189,487 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 180,002 | 180,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 146,720 | 176,566 | +29,846 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 166,089 | 166,089 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 148,092 | +148,092 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 184,680 | 147,109 | -37,571 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 146,078 | 146,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,699 | 143,247 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 923,507 | 142,192 | -781,315 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 250,537 | 129,170 | -121,367 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 194,026 | 114,047 | -79,979 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 20,622 | 103,652 | +83,030 | 0.01 | 0.03 | +0.02 | buy |
| FIDUCIARY TRUST CO | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 285,765 | 98,493 | -187,272 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 133,039 | 97,687 | -35,352 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 125,481 | 92,270 | -33,211 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,561 | 89,261 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 65,183 | 84,484 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 79,587 | +79,587 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 65,223 | 74,677 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 173,501 | 73,069 | -100,432 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,577 | 72,902 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 69,085 | 69,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,398 | 68,973 | -51,425 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,387 | 66,065 | -37,322 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 53,510 | 53,510 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Tower Research Capital LLC (TRC) | 24,940 | 52,705 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 49,934 | 49,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 48,658 | +48,658 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,155 | 44,403 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,434 | +42,434 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 28,273 | 41,119 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,524 | 40,274 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 39,093 | 39,102 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 37,335 | +37,335 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 181,619 | 37,301 | -144,318 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 46,274 | 36,704 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 27,250 | 31,144 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 46,700 | 29,833 | -16,867 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,970 | 27,172 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,588 | 26,138 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 236,631 | 26,021 | -210,610 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 31,924 | 25,074 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 46,794 | 24,511 | -22,283 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 19,945 | 22,782 | +2,837 | 0.00 | 0.00 | -0.00 | buy |