| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,407,490 | 14,199,427 | +791,937 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 10,665,776 | 10,194,019 | -471,757 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,911,703 | 3,914,901 | +3,198 | 0.09 | 0.10 | +0.00 | buy |
| STATE STREET CORP | 2,709,638 | 2,826,249 | +116,611 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,308 | 2,813,233 | +156,925 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,654,748 | 2,441,835 | -212,913 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,157,303 | 2,214,190 | +56,887 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 1,335,016 | 1,835,123 | +500,107 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,009,133 | 1,533,040 | -476,093 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,136,898 | 1,501,094 | +364,196 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,466 | 1,252,298 | +1,249,832 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 687,998 | 1,224,665 | +536,667 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,039,947 | 1,080,807 | +40,860 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,843 | 1,018,680 | +587,837 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 928,592 | 981,013 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 956,704 | +956,704 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,478,436 | 808,000 | -670,436 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 209,432 | 636,270 | +426,838 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 218,414 | 563,014 | +344,600 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,579 | 543,094 | +463,515 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 42,981 | 538,412 | +495,431 | 0.01 | 0.15 | +0.14 | buy |
| Bank of New York Mellon Corp | 719,259 | 537,727 | -181,532 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,751 | 502,173 | +470,422 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,123,493 | 382,870 | -740,623 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,200 | 371,300 | +168,100 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 322,090 | 361,798 | +39,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 242,784 | 358,745 | +115,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 218,890 | 352,922 | +134,032 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 389,855 | 324,592 | -65,263 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 222,241 | 307,401 | +85,160 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 435,552 | 295,981 | -139,571 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 101,230 | 293,968 | +192,738 | 0.05 | 0.15 | +0.09 | buy |
| Nuveen, LLC | 262,672 | 275,933 | +13,261 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,699 | 249,946 | +198,247 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 218,700 | 234,600 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,223,278 | 229,678 | -993,600 | 0.02 | 0.00 | -0.02 | sell |
| DOW CHEMICAL CO /DE/ | 222,098 | 222,098 | 0 | 0.68 | 2.30 | +1.61 | hold |
| Qube Research & Technologies Ltd | 142,303 | 218,003 | +75,700 | 0.00 | 0.01 | +0.00 | buy |
| Tiller Private Wealth, Inc. | 0 | 215,686 | +215,686 | 0.00 | 2.01 | +2.01 | buy |
| LPL Financial LLC | 174,105 | 203,511 | +29,406 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 107,543 | 201,899 | +94,356 | 0.08 | 0.13 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 417,543 | 201,806 | -215,737 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 278,142 | 195,959 | -82,183 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 190,418 | +190,418 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 162,970 | 186,157 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 187,336 | 184,156 | -3,180 | 0.10 | 0.11 | +0.00 | sell |
| MARSHALL WACE, LLP | 29,847 | 177,930 | +148,083 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 178,142 | 171,771 | -6,371 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 138,382 | 170,189 | +31,807 | 0.08 | 0.10 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 142,682 | 158,529 | +15,847 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,051 | 151,651 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,259 | 139,614 | +106,355 | 0.05 | 0.19 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,316 | +134,316 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 119,189 | 133,446 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 834,262 | 132,249 | -702,013 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 144,288 | 130,569 | -13,719 | 0.05 | 0.05 | -0.00 | sell |
| EVR Research LP | 132,900 | 127,900 | -5,000 | 1.26 | 1.65 | +0.38 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 132,094 | 126,467 | -5,627 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 119,689 | 125,261 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,032 | 124,487 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 119,171 | 118,874 | -297 | 0.08 | 0.08 | +0.00 | sell |
| Tidal Investments LLC | 99,750 | 114,618 | +14,868 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,553 | 111,073 | -8,480 | 0.06 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 60,119 | 110,877 | +50,758 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,354 | 108,932 | -72,422 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,240 | 99,611 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,558 | 94,418 | +74,860 | 0.01 | 0.07 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,507 | 88,507 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 85,408 | +85,408 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 73,465 | 85,359 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 84,216 | +84,216 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 26,179 | 84,192 | +58,013 | 0.02 | 0.07 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 71,968 | 82,862 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 75,746 | 82,569 | +6,823 | 0.03 | 0.03 | +0.00 | buy |
| McGuire Investment Group, LLC | 80,893 | 82,559 | +1,666 | 0.25 | 0.26 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,308 | 80,972 | -2,336 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 23,054 | 80,954 | +57,900 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 66,315 | 80,565 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 57,534 | 78,519 | +20,985 | 0.39 | 0.57 | +0.18 | buy |
| MetLife Investment Management, LLC | 65,569 | 72,509 | +6,940 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 0 | 71,534 | +71,534 | 0.00 | 0.41 | +0.41 | buy |
| OSAIC HOLDINGS, INC. | 78,859 | 71,253 | -7,606 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 31,731 | 70,775 | +39,044 | 0.02 | 0.04 | +0.02 | buy |
| PEAK6 LLC | 110,926 | 69,611 | -41,315 | 0.09 | 0.06 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,967 | 69,048 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Shearwater Capital LLC | 67,276 | 67,276 | 0 | 0.99 | 1.04 | +0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,063 | 65,849 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 100,863 | 63,705 | -37,158 | 0.02 | 0.01 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 0 | 63,653 | +63,653 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 63,186 | +63,186 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 75,746 | 61,303 | -14,443 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 59,004 | 60,753 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,083 | 58,819 | +736 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 57,691 | +57,691 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,639 | 57,076 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,095 | 53,958 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 52,200 | +52,200 | 0.00 | 0.20 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 52,182 | 52,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 49,848 | 50,014 | +166 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 49,998 | 49,998 | 0 | 0.00 | 0.00 | +0.00 | hold |