| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,206,443 | 14,255,067 | +2,048,624 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,725,696 | 5,025,836 | -699,860 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,763,897 | 3,543,864 | +1,779,967 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,150,583 | 3,488,324 | +337,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,794 | 3,431,376 | +505,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,841,926 | 3,221,882 | -620,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,848,762 | 3,136,646 | +287,884 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 556,045 | 2,965,568 | +2,409,523 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,282,183 | 2,872,364 | -409,819 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,357,236 | 2,390,187 | +32,951 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 759,181 | 2,279,734 | +1,520,553 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 720,219 | 1,809,037 | +1,088,818 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,756,784 | 1,534,477 | -222,307 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,250,236 | 1,409,186 | -841,050 | 0.02 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 694,095 | 1,279,579 | +585,484 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,523,394 | 1,250,864 | -272,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,040,769 | 1,168,464 | +127,695 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,103,752 | +1,103,752 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,040,311 | 1,103,752 | +63,441 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,400 | 1,048,567 | +477,167 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,215,341 | 1,016,575 | -198,766 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 162,584 | 1,001,584 | +839,000 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 504,976 | 810,280 | +305,304 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 690,694 | 747,378 | +56,684 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 626,013 | +626,013 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,319,920 | 615,324 | -704,596 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 611,500 | +611,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 253,813 | 601,630 | +347,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,250 | 573,468 | -470,782 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 223,890 | 568,406 | +344,516 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 474,160 | 557,970 | +83,810 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,597 | 507,867 | +332,270 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 196,460 | 445,780 | +249,320 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545,445 | 442,139 | -103,306 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 0 | 386,820 | +386,820 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 331,212 | 364,679 | +33,467 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 318,950 | 362,450 | +43,500 | 0.38 | 0.30 | -0.08 | buy |
| Invesco Ltd. | 296,437 | 360,673 | +64,236 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 340,852 | 352,584 | +11,732 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 658,573 | 350,004 | -308,569 | 0.18 | 0.09 | -0.09 | sell |
| SG Americas Securities, LLC | 407,598 | 320,550 | -87,048 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,134 | 316,532 | +183,398 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 314,126 | +314,126 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,965 | 299,866 | +53,901 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 296,108 | +296,108 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 250,310 | 274,686 | +24,376 | 0.08 | 0.05 | -0.03 | buy |
| Swiss National Bank | 258,000 | 270,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 330,319 | 247,107 | -83,212 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 115,121 | 241,560 | +126,439 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 192,251 | 229,111 | +36,860 | 0.16 | 0.17 | +0.01 | buy |
| DOW CHEMICAL CO /DE/ | 222,098 | 222,098 | 0 | 0.78 | 0.88 | +0.10 | hold |
| Tiller Private Wealth, Inc. | 222,090 | 222,090 | 0 | 0.66 | 0.63 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,846 | 210,505 | +50,659 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 206,333 | 207,547 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 38,346 | 204,914 | +166,568 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 184,283 | 202,059 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 103,964 | 193,393 | +89,429 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 183,800 | 183,834 | +34 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 145,436 | 182,213 | +36,777 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 156,591 | 179,453 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 168,716 | 178,352 | +9,636 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 150,151 | 175,233 | +25,082 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 181,240 | 168,770 | -12,470 | 0.11 | 0.14 | +0.03 | sell |
| GROUP ONE TRADING LLC | 107,284 | 161,920 | +54,636 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 159,866 | 159,866 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Quantbot Technologies LP | 457,261 | 159,834 | -297,427 | 0.16 | 0.06 | -0.10 | sell |
| Schonfeld Strategic Advisors LLC | 135,062 | 152,944 | +17,882 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,912 | 150,768 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 115,187 | 149,341 | +34,154 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,943 | 145,767 | -23,176 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 113,131 | 143,042 | +29,911 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 88,661 | 136,155 | +47,494 | 0.10 | 0.13 | +0.04 | buy |
| Russell Investments Group, Ltd. | 99,535 | 135,012 | +35,477 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,188 | 131,500 | +130,312 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,200 | 130,335 | +104,135 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 129,330 | +129,330 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 108,582 | 120,074 | +11,492 | 0.03 | 0.03 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,844 | 109,758 | -172,086 | 0.01 | 0.00 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 197,525 | 106,290 | -91,235 | 0.12 | 0.06 | -0.06 | sell |
| Legal & General Group Plc | 114,717 | 101,986 | -12,731 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 98,192 | 97,915 | -277 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 97,711 | +97,711 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,861 | 97,378 | +29,517 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 100,722 | 91,239 | -9,483 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 109,248 | 89,821 | -19,427 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 78,150 | 89,538 | +11,388 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 135,590 | 82,816 | -52,774 | 0.07 | 0.05 | -0.02 | sell |
| HSBC HOLDINGS PLC | 105,051 | 81,575 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 72,077 | 81,038 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,807 | 74,795 | +45,988 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 61,176 | 74,519 | +13,343 | 0.05 | 0.03 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,414 | 72,198 | +43,784 | 0.00 | 0.00 | +0.00 | buy |
| Shearwater Capital LLC | 67,276 | 70,826 | +3,550 | 0.30 | 0.31 | +0.01 | buy |
| FMR LLC | 154,082 | 64,582 | -89,500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,998 | 64,446 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 58,107 | 63,187 | +5,080 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 70,508 | 62,235 | -8,273 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 749,217 | 61,369 | -687,848 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 12,248 | 52,543 | +40,295 | 0.00 | 0.00 | +0.00 | buy |