| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,396,552 | 12,206,443 | +809,891 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 4,824,499 | 5,725,696 | +901,197 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,329,650 | 3,841,926 | +512,276 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,115,881 | 3,282,183 | +1,166,302 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,976,389 | 3,150,583 | +174,194 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,868,578 | 2,925,794 | +57,216 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,021,435 | 2,848,762 | +1,827,327 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,556,916 | 2,357,236 | -199,680 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 1,015,709 | 2,250,236 | +1,234,527 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 841,403 | 1,763,897 | +922,494 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 657,516 | 1,756,784 | +1,099,268 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 575,590 | 1,523,394 | +947,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,050,328 | 1,319,920 | +269,592 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 726,631 | 1,215,341 | +488,710 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,569,202 | 1,044,250 | -524,952 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,014,793 | 1,040,769 | +25,976 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 900,042 | 1,040,311 | +140,269 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 675,424 | 759,181 | +83,757 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,044,412 | 749,217 | -295,195 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,029,780 | 720,219 | -309,561 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 607,612 | 694,095 | +86,483 | 0.08 | 0.05 | -0.03 | buy |
| Bank of New York Mellon Corp | 685,063 | 690,694 | +5,631 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 189,516 | 658,573 | +469,057 | 0.07 | 0.18 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,273,280 | 571,400 | -701,880 | 0.02 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 185,744 | 556,045 | +370,301 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,263 | 545,445 | -135,818 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 27,174 | 504,976 | +477,802 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 474,160 | +474,160 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 302,900 | 457,261 | +154,361 | 0.14 | 0.16 | +0.02 | buy |
| SG Americas Securities, LLC | 384,486 | 407,598 | +23,112 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 339,113 | 340,852 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 192,494 | 331,212 | +138,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 540,774 | 330,319 | -210,455 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 0 | 318,950 | +318,950 | 0.00 | 0.38 | +0.38 | buy |
| Invesco Ltd. | 452,653 | 296,437 | -156,216 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 237,162 | 281,844 | +44,682 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 251,700 | 258,000 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 317,815 | 253,813 | -64,002 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,290 | 250,310 | +136,020 | 0.05 | 0.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,319 | 245,965 | +10,646 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 586,021 | 223,890 | -362,131 | 0.01 | 0.00 | -0.01 | sell |
| DOW CHEMICAL CO /DE/ | 222,098 | 222,098 | 0 | 1.46 | 0.78 | -0.68 | hold |
| Tiller Private Wealth, Inc. | 222,090 | 222,090 | 0 | 1.07 | 0.66 | -0.40 | hold |
| Cerity Partners LLC | 476,729 | 206,333 | -270,396 | 0.01 | 0.00 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 347,840 | 197,525 | -150,315 | 0.32 | 0.12 | -0.21 | sell |
| Tidal Investments LLC | 223,900 | 196,460 | -27,440 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 44,019 | 192,251 | +148,232 | 0.07 | 0.16 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 251,475 | 184,283 | -67,192 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 183,956 | 183,800 | -156 | 0.04 | 0.03 | -0.02 | sell |
| Atom Investors LP | 374,371 | 181,240 | -193,131 | 0.40 | 0.11 | -0.29 | sell |
| ROYAL BANK OF CANADA | 34,224 | 177,527 | +143,303 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 175,597 | +175,597 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,552 | 168,943 | +47,391 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 184,255 | 168,716 | -15,539 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,554 | 162,584 | +146,030 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 83,801 | 159,866 | +76,065 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,230 | 159,846 | +34,616 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 164,432 | 156,591 | -7,841 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,956 | 154,082 | +137,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,520 | 152,912 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 97,472 | 150,151 | +52,679 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 138,519 | 145,436 | +6,917 | 0.10 | 0.06 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 106,610 | 135,590 | +28,980 | 0.12 | 0.07 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 169,880 | 135,062 | -34,818 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129,797 | 133,134 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 88,987 | 115,187 | +26,200 | 0.05 | 0.09 | +0.03 | buy |
| Brevan Howard Capital Management LP | 18,336 | 115,121 | +96,785 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 124,115 | 114,717 | -9,398 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 102,915 | 113,131 | +10,216 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,900 | +110,900 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 25,000 | 110,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 105,253 | 109,248 | +3,995 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 116,811 | 108,582 | -8,229 | 0.04 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 143,504 | 107,284 | -36,220 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 109,875 | 105,051 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 103,964 | +103,964 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 107,647 | 100,722 | -6,925 | 0.04 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 146,519 | 99,535 | -46,984 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 98,232 | 98,192 | -40 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 88,661 | +88,661 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 95,259 | 85,115 | -10,144 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 32,412 | 78,150 | +45,738 | 0.05 | 0.07 | +0.03 | buy |
| MetLife Investment Management, LLC | 72,509 | 72,077 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 70,508 | +70,508 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,282 | 67,861 | +15,579 | 0.00 | 0.00 | -0.00 | buy |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 0.52 | 0.30 | -0.22 | hold |
| FORA Capital, LLC | 0 | 63,465 | +63,465 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 0 | 61,176 | +61,176 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 71,828 | 59,758 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 58,107 | +58,107 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,125 | 55,998 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,893 | 52,443 | +14,550 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,182 | 52,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 50,146 | 50,496 | +350 | 0.02 | 0.01 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,916 | +49,916 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 45,460 | 45,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 320,132 | 42,167 | -277,965 | 0.08 | 0.01 | -0.06 | sell |
| Focus Partners Wealth | 36,559 | 42,084 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,662 | 41,425 | -11,237 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 137,392 | 38,617 | -98,775 | 0.00 | 0.00 | -0.00 | sell |