| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,647,900 | 11,523,702 | +875,802 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,043,929 | 6,343,635 | +299,706 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 1,305,937 | 2,326,967 | +1,021,030 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,153,984 | 2,083,206 | -70,778 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,164 | 2,038,055 | +82,891 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 457,670 | 1,033,659 | +575,989 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 323,351 | 894,612 | +571,261 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,077 | 787,513 | +768,436 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 786,067 | 780,038 | -6,029 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,953 | 780,025 | +633,072 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 769,611 | 771,540 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 730,881 | 752,109 | +21,228 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,181,082 | 725,443 | -455,639 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 232,919 | 579,579 | +346,660 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 573,967 | 548,359 | -25,608 | 0.02 | 0.02 | -0.00 | sell |
| Sculptor Capital LP | 479,900 | 482,300 | +2,400 | 0.29 | 0.29 | +0.00 | buy |
| UBS Group AG | 225,235 | 447,732 | +222,497 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 384,648 | 446,946 | +62,298 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 216,577 | 376,942 | +160,365 | 0.07 | 0.12 | +0.05 | buy |
| NORGES BANK | 378,923 | 360,708 | -18,215 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 497,130 | 360,674 | -136,456 | 0.39 | 0.34 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 292,504 | 339,486 | +46,982 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 274,370 | 310,234 | +35,864 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,865 | 304,654 | +173,789 | 0.00 | 0.00 | +0.00 | buy |
| DOW CHEMICAL CO /DE/ | 296,098 | 296,098 | 0 | 1.26 | 1.83 | +0.57 | hold |
| EVR Research LP | 375,000 | 257,500 | -117,500 | 2.27 | 2.23 | -0.05 | sell |
| Squarepoint Ops LLC | 560,450 | 248,942 | -311,508 | 0.06 | 0.03 | -0.04 | sell |
| Invesco Ltd. | 75,731 | 231,023 | +155,292 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,684 | 217,111 | -9,573 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 195,200 | 209,900 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,585 | 194,732 | +92,147 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 189,030 | 188,547 | -483 | 0.16 | 0.16 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 181,186 | +181,186 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 119,019 | 163,789 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 386,302 | 147,379 | -238,923 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 156,021 | 147,246 | -8,775 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 124,772 | 125,344 | +572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,642 | +119,642 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,272 | 102,368 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 101,127 | 101,127 | 0 | 1.22 | 1.29 | +0.06 | hold |
| ALLIANCEBERNSTEIN L.P. | 98,578 | 98,825 | +247 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 47,921 | 96,384 | +48,463 | 0.01 | 0.05 | +0.03 | buy |
| HSBC HOLDINGS PLC | 11,169 | 87,092 | +75,923 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 89,529 | 85,815 | -3,714 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,409 | +84,409 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 82,461 | +82,461 | 0.00 | 0.27 | +0.27 | buy |
| Carnegie Investment Counsel | 101,450 | 80,000 | -21,450 | 0.09 | 0.07 | -0.01 | sell |
| HUB Investment Partners, LLC | 70,000 | 80,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 23,114 | 78,846 | +55,732 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 45,990 | 78,647 | +32,657 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 96,474 | 77,753 | -18,721 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 80,077 | 72,391 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 69,982 | +69,982 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,207 | 68,376 | -23,831 | 0.01 | 0.01 | -0.00 | sell |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 1.34 | 1.43 | +0.09 | hold |
| Verition Fund Management LLC | 28,357 | 67,035 | +38,678 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,472 | 65,905 | -7,567 | 0.05 | 0.05 | -0.00 | sell |
| Advisory Services Network, LLC | 67,782 | 63,935 | -3,847 | 0.04 | 0.04 | -0.00 | sell |
| OPPENHEIMER & CO INC | 57,736 | 59,913 | +2,177 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,494 | 57,404 | -34,090 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,200 | 57,345 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 49,247 | 57,341 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 217,416 | 54,912 | -162,504 | 0.24 | 0.03 | -0.21 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 54,704 | +54,704 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,882 | 54,166 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,614 | 53,554 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 943,733 | 53,391 | -890,342 | 0.05 | 0.01 | -0.04 | sell |
| Creative Planning | 42,875 | 52,861 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,528 | +52,528 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 51,236 | 52,312 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,552 | +51,552 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 50,163 | +50,163 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 41,041 | 49,831 | +8,790 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 49,200 | +49,200 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,124 | 48,778 | -3,346 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 42,872 | 47,825 | +4,953 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 155,143 | 47,765 | -107,378 | 0.05 | 0.01 | -0.03 | sell |
| GROUP ONE TRADING LLC | 0 | 45,967 | +45,967 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,920 | +44,920 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 44,000 | 44,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,461 | 43,022 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 39,145 | 39,845 | +700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,587 | 38,679 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 38,186 | +38,186 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 120,879 | 38,160 | -82,719 | 0.05 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 0 | 36,976 | +36,976 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 34,456 | 34,921 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 34,300 | 34,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 37,113 | 33,676 | -3,437 | 0.04 | 0.04 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,221 | 33,296 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,507 | 33,154 | -7,353 | 0.00 | 0.00 | -0.00 | sell |
| FORTEM FINANCIAL GROUP, LLC | 36,901 | 33,001 | -3,900 | 0.44 | 0.41 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 31,433 | 32,815 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 31,045 | 32,006 | +961 | 0.31 | 0.29 | -0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 31,900 | +31,900 | 0.00 | 0.12 | +0.12 | buy |
| WEDBUSH SECURITIES INC | 34,072 | 31,292 | -2,780 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 23,276 | 30,338 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,183 | 29,869 | +2,686 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 29,642 | 29,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 31,946 | 29,625 | -2,321 | 0.06 | 0.05 | -0.00 | sell |