| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,797,058 | 19,318,452 | +521,394 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 15,547,508 | 16,016,448 | +468,940 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 11,844,769 | 13,687,561 | +1,842,792 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,184,951 | 6,277,177 | +92,226 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,767,813 | 4,706,437 | +2,938,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,185,826 | 4,665,537 | +1,479,711 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,952,727 | 3,593,133 | -359,594 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 3,206,184 | 2,990,767 | -215,417 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 1,916,692 | 2,436,203 | +519,511 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,486,535 | 2,313,233 | -173,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,788,500 | 2,257,411 | +468,911 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,147,951 | 2,199,747 | +51,796 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,170,281 | 2,180,820 | +10,539 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.34 | 0.19 | -0.15 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,857,237 | 1,653,469 | -1,203,768 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,797 | 1,619,336 | +1,594,539 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,691 | 1,571,012 | -195,679 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 639,372 | 1,291,172 | +651,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,315,201 | 1,228,816 | -3,086,385 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 778,529 | 1,223,027 | +444,498 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 911,821 | 1,125,638 | +213,817 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 941,657 | +941,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,180,233 | 923,507 | -256,726 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,646,233 | 871,534 | -2,774,699 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 869,804 | 786,465 | -83,339 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,020,668 | 753,906 | -266,762 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 752,106 | +752,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 858,541 | 730,409 | -128,132 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 115,273 | 704,020 | +588,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 150,785 | 691,584 | +540,799 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,400,757 | 669,190 | -1,731,567 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 679,242 | 666,907 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 662,530 | 657,812 | -4,718 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,334 | 647,713 | +155,379 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 442,472 | 646,679 | +204,207 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,301,377 | 592,991 | -1,708,386 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 498,961 | +498,961 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 481,869 | 498,623 | +16,754 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 509,300 | 496,700 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,201 | 472,485 | +434,284 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,280 | 415,988 | +66,708 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,849 | 399,949 | +272,100 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 229,976 | 376,564 | +146,588 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 226,613 | 325,890 | +99,277 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 322,900 | +322,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,959 | 319,797 | -7,162 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 358,671 | 317,419 | -41,252 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 506,909 | 294,285 | -212,624 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 190,089 | 285,765 | +95,676 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 265,280 | 272,503 | +7,223 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 211,766 | 271,302 | +59,536 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 286,385 | 250,537 | -35,848 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,700 | 248,204 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 245,251 | 243,978 | -1,273 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 238,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 78,121 | 236,631 | +158,510 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 236,164 | 236,111 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 126,061 | 217,891 | +91,830 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,169 | 212,680 | +9,511 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 124,426 | 208,595 | +84,169 | 0.00 | 0.00 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 994,181 | 194,026 | -800,155 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 132,436 | 193,737 | +61,301 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 103,974 | 184,680 | +80,706 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,680,188 | 181,619 | -2,498,569 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 70,000 | 180,002 | +110,002 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 116,393 | 173,501 | +57,108 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 143,248 | 166,089 | +22,841 | 0.07 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 156,552 | 164,655 | +8,103 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 282,495 | 146,720 | -135,775 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 139,736 | 146,699 | +6,963 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,625 | 146,078 | +130,453 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 133,039 | +133,039 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 44,451 | 127,501 | +83,050 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 135,156 | 125,481 | -9,675 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,219 | 120,398 | -5,821 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 101,969 | 103,387 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 100,047 | +100,047 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY TRUST CO | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,174 | 94,563 | +69,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 90,619 | +90,619 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 85,000 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,785 | 80,577 | +10,792 | 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 |
| Polymer Capital Management (US) LLC | 18,232 | 72,817 | +54,585 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 69,085 | 69,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 77,463 | 68,845 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,279 | 65,223 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 65,183 | +65,183 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 59,000 | 59,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,473 | 55,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 54,800 | 54,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 53,510 | 53,510 | 0 | 0.19 | 0.07 | -0.12 | hold |
| PRUDENTIAL FINANCIAL INC | 280,558 | 51,524 | -229,034 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 56,500 | 49,934 | -6,566 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 46,794 | +46,794 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,591 | 46,700 | +16,109 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 42,750 | 46,274 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,155 | 46,155 | 0 | 0.00 | 0.00 | -0.00 | hold |